Q3 2014 Holdings
Filed 2014-10-27 | 87 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 155,824 | 52.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 58,637 | 43.2% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $283.0K | 28,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 234,514 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.9K | 152,205 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $21.7K | 366,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 199,061 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.4K | 129,569 | 0.1% |
| Allergan Inc | COM | 018490102 | $16.0K | 90,029 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $15.8K | 114,170 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.2K | 103,930 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $10.8K | 240,764 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 108,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 114,262 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 242,087 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5K | 130,630 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $9.3K | 45 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $9.1K | 148,742 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 199,831 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.7K | 212,898 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.1K | 105,335 | 0.0% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $8.0K | 119,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,351 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.3K | 272,327 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.9K | 77,423 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 69,344 | 0.0% |
| Knight Transp | COM | 499064103 | $5.7K | 208,273 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.6K | 224,295 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 63,131 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $5.3K | 20,801 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 117,267 | 0.0% |
| General Electric Company | COM | 369604103 | $5.0K | 193,526 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.6K | 50,909 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 52,570 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 28,440 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.1K | 52,413 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 24,046 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 77,852 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $2.6K | 25,722 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 43,819 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,771 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.1K | 15,911 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.0K | 26,940 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.0K | 32,696 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 45,697 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $1.9K | 32,812 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,452 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 58,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,849 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $1.3K | 7,057 | 0.0% |