Q4 2014 Holdings
Filed 2015-01-27 | 88 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 149,124 | 52.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 58,637 | 44.3% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $285.0K | 27,000 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.0K | 150,430 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $25.1K | 366,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 235,559 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 129,484 | 0.1% |
| Allergan Inc | COM | 018490102 | $18.9K | 88,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 199,826 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $17.2K | 114,285 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.4K | 103,580 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $13.0K | 274,039 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $12.3K | 108,745 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 239,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 109,362 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $10.3K | 160,417 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.2K | 130,800 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $10.2K | 45 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.7K | 250,608 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 201,561 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.2K | 105,335 | 0.0% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $8.8K | 119,036 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $7.4K | 24,496 | 0.0% |
| Knight Transp | COM | 499064103 | $7.1K | 209,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 66,351 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.7K | 76,406 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.7K | 225,845 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 66,790 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7K | 62,991 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.5K | 268,477 | 0.0% |
| General Electric Company | COM | 369604103 | $4.8K | 191,726 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 113,415 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 47,980 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.4K | 50,409 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.0K | 52,137 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.5K | 20,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,976 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.9K | 33,720 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 73,745 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 15,911 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $2.2K | 25,722 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.0K | 32,696 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,771 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $2.0K | 31,812 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 56,639 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 36,622 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,452 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 28,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,467 | 0.0% |
| Croda Intl ORD SHS Isin#gb0002 | COM | G25536106 | $1.4K | 34,150 | 0.0% |