Q2 2014 Holdings
Filed 2014-07-31 | 87 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 158,754 | 53.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 58,637 | 40.6% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $310.0K | 29,500 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,496 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 234,529 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.0K | 152,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 198,759 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $19.2K | 361,013 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.6K | 129,979 | 0.1% |
| Allergan Inc | COM | 018490102 | $15.4K | 91,229 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $14.6K | 115,220 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.9K | 103,930 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 109,309 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.7K | 132,080 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 114,612 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 242,187 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $9.9K | 199,226 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0K | 276,955 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.7K | 105,435 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $8.5K | 45 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $8.5K | 119,036 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.5K | 201,323 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $8.5K | 141,212 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 187,501 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 66,351 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $7.1K | 77,423 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.7K | 39,563 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 63,331 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.4K | 68,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2K | 201,025 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 199,126 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $5.2K | 20,571 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 122,667 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $5.0K | 53,265 | 0.0% |
| Knight Transp | COM | 499064103 | $4.9K | 205,173 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 53,320 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.9K | 99,898 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.9K | 53,113 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.5K | 34,034 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 23,746 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 82,652 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $3.0K | 25,722 | 0.0% |
| Ritchie Brothers Auctio(RBAGBP) | COM | 767744105 | $2.8K | 115,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,771 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.2K | 16,968 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $2.1K | 34,310 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $1.9K | 32,696 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,452 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 52,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,774 | 0.0% |