Q2 2015 Holdings
Filed 2015-07-17 | 85 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 134,586 | 51.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 57,522 | 44.5% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $248.0K | 24,500 | 1.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $31.4K | 138,888 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $23.9K | 360,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 240,494 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.0K | 129,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 196,281 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $16.0K | 117,561 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 108,718 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 311,990 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 239,887 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7K | 160,417 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $11.3K | 316,038 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $11.0K | 55,023 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.6K | 105,335 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3K | 131,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,954 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 213,251 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $9.6K | 118,736 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $9.2K | 45 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.0K | 140,065 | 0.1% |
| Knight Transp | COM | 499064103 | $8.5K | 316,658 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $8.4K | 75,679 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $8.4K | 24,496 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.1K | 26,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,851 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.4K | 225,845 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.9K | 61,624 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 65,825 | 0.0% |
| General Electric Company | COM | 369604103 | $4.9K | 184,554 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.8K | 42,120 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $4.3K | 42,536 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.3K | 50,407 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 104,515 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 44,495 | 0.0% |
| Croda Intl ORD SHS Isin#gb0002 | COM | G25536106 | $3.5K | 81,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,441 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.2K | 34,120 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.1K | 18,190 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.8K | 67,994 | 0.0% |
| Kraft Foods Group Inc C/A EFF | COM | 50076Q106 | $2.7K | 31,546 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 149,182 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.2K | 32,696 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.2K | 25,422 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.2K | 15,911 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 56,089 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 18,271 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,964 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 28,834 | 0.0% |