Q2 2013 Holdings
Filed 2013-07-25 | 88 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 174,295 | 49.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 59,695 | 45.7% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $308.0K | 31,399 | 2.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $20.0K | 232,959 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $18.8K | 375,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 195,776 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.5K | 155,110 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.1K | 129,387 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $12.7K | 113,606 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 112,533 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.3K | 94,379 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.4K | 105,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 108,554 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $8.8K | 192,721 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $8.3K | 139,610 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $7.8K | 110,539 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 218,463 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 266,040 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $7.6K | 45 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4K | 138,137 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $7.1K | 199,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 181,801 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.1K | 92,250 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.7K | 74,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 66,091 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.5K | 137,686 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $5.4K | 79,323 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 133,795 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 67,011 | 0.0% |
| General Electric Company | COM | 369604103 | $4.7K | 200,519 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.6K | 68,826 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.4K | 80,439 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 55,780 | 0.0% |
| C H Robinson Worldwide Inc NE(CHRW) | COM | 12541W209 | $3.6K | 63,191 | 0.0% |
| Knight Transp | COM | 499064103 | $3.4K | 199,948 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 105,727 | 0.0% |
| Ritchie Brothers Auctio(RBAGBP) | COM | 767744105 | $2.8K | 146,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 30,999 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,635 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.3K | 51,413 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $2.1K | 37,649 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.0K | 21,944 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 16,119 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $1.9K | 35,040 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $1.8K | 25,722 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.6K | 18,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 51,636 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.4K | 30,042 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $1.4K | 55,461 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $1.1K | 6,002 | 0.0% |