Q3 2013 Holdings
Filed 2013-11-05 | 84 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 170,705 | 50.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 59,695 | 45.4% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $302.0K | 31,399 | 2.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $20.5K | 364,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 232,490 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.7K | 154,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 195,228 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 129,711 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $12.9K | 113,351 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.9K | 111,785 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.4K | 104,730 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.6K | 191,821 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $9.0K | 138,734 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 137,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 112,554 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 272,882 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 237,528 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $7.8K | 203,589 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $7.7K | 45 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.7K | 84,754 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $7.5K | 115,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 181,701 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.2K | 62,797 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 65,291 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.4K | 95,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 142,275 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.7K | 75,090 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 137,784 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2K | 89,470 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $5.2K | 78,423 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 66,907 | 0.0% |
| General Electric Company | COM | 369604103 | $4.8K | 200,519 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.7K | 68,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 55,080 | 0.0% |
| C H Robinson Worldwide Inc NE(CHRW) | COM | 12541W209 | $3.7K | 62,191 | 0.0% |
| Knight Transp | COM | 499064103 | $3.4K | 208,298 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3K | 105,024 | 0.0% |
| Ritchie Brothers Auctio(RBAGBP) | COM | 767744105 | $2.9K | 145,190 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 33,899 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 23,710 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.8K | 51,413 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $2.3K | 25,722 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $2.0K | 37,362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,767 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.8K | 16,968 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $1.8K | 34,382 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $1.6K | 6,737 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $1.6K | 55,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 50,284 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,952 | 0.0% |