Q3 2015 Holdings
Filed 2015-10-20 | 78 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 53,522 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 116,236 | 43.1% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $202.0K | 22,500 | 1.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.5K | 134,053 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $25.1K | 351,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 237,470 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $17.6K | 123,855 | 0.1% |
| Sensata Technologies Holdin(ST) | COM | N7902X106 | $15.9K | 358,445 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $15.1K | 115,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 190,414 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $12.8K | 108,118 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.5K | 54,613 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $11.8K | 322,785 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 159,537 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.3K | 139,265 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 107,304 | 0.1% |
| Knight Transp | COM | 499064103 | $9.9K | 412,858 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.7K | 104,035 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $9.6K | 202,016 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 237,712 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $9.5K | 115,699 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4K | 131,790 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.9K | 315,988 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $8.8K | 45 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 66,931 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.0K | 25,579 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $6.9K | 24,296 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.7K | 62,262 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 60,964 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9K | 227,975 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 61,787 | 0.0% |
| General Electric Company | COM | 369604103 | $4.4K | 175,037 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.2K | 42,120 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.0K | 48,507 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 98,015 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 39,944 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 43,695 | 0.0% |
| Croda International PLC ORD | COM | G25536106 | $3.3K | 81,550 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 17,850 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.1K | 34,375 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.6K | 61,894 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 31,006 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.0K | 15,911 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.0K | 32,696 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 54,089 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $1.8K | 25,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,245 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 27,359 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,912 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4K | 16,390 | 0.0% |