Q4 2015 Holdings
Filed 2016-01-25 | 78 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 53,122 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 114,904 | 42.5% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $202.0K | 22,500 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.4K | 131,810 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $24.6K | 346,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 236,108 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $18.5K | 123,047 | 0.1% |
| Sensata Technologies Holdin(ST) | COM | N7902X106 | $18.2K | 396,095 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $15.5K | 117,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 188,930 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.4K | 106,822 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9K | 181,349 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $13.8K | 337,777 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.3K | 53,088 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11.4K | 104,210 | 0.1% |
| Knight Transp | COM | 499064103 | $11.3K | 466,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 107,632 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 202,916 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 236,988 | 0.1% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $10.1K | 138,965 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.0K | 130,203 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $9.8K | 114,303 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $8.9K | 45 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.4K | 294,531 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $8.3K | 24,366 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,697 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.8K | 61,962 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.6K | 21,105 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 58,857 | 0.0% |
| General Electric Company | COM | 369604103 | $5.4K | 173,872 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 61,440 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.1K | 48,207 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.1K | 37,670 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 94,769 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 43,395 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 38,944 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8K | 227,445 | 0.0% |
| Croda International PLC ORD | COM | G25536106 | $3.7K | 81,550 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 17,850 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.3K | 34,375 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.6K | 58,744 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 29,956 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.2K | 32,867 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.1K | 15,911 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 48,927 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $1.8K | 25,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,733 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,912 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 26,559 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,764 | 0.0% |