Q1 2015 Holdings
Filed 2015-04-23 | 85 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $8.8M | 57,937 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 139,161 | 46.3% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $257.0K | 24,500 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.9K | 143,005 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $25.5K | 363,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 237,259 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 129,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 195,901 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $16.4K | 113,485 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 108,745 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $12.4K | 299,870 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $11.5K | 160,417 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 239,887 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $11.0K | 292,388 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.8K | 69,975 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 210,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 109,029 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.0K | 131,550 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $9.8K | 45 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.5K | 105,335 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $9.2K | 119,036 | 0.1% |
| Actavis PLC | COM | G0083B108 | $8.6K | 28,740 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $8.1K | 24,496 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,851 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.6K | 225,845 | 0.0% |
| Knight Transp | COM | 499064103 | $6.9K | 213,203 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.9K | 75,679 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.9K | 63,024 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.4K | 65,963 | 0.0% |
| General Electric Company | COM | 369604103 | $4.6K | 185,354 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 109,215 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.4K | 52,137 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.4K | 42,120 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.3K | 44,380 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.0K | 44,104 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 230,227 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.1K | 18,390 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,256 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.9K | 34,120 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $2.7K | 31,546 | 0.0% |
| Croda Intl ORD SHS Isin#gb0002 | COM | G25536106 | $2.7K | 66,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 71,745 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.4K | 15,911 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $2.1K | 25,422 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.0K | 32,696 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 56,089 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,771 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.7K | 28,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,467 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 28,534 | 0.0% |