Q1 2016 Holdings
Filed 2016-04-26 | 76 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 51,632 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 115,204 | 42.8% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $225.0K | 22,500 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.7K | 126,699 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $25.6K | 327,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 235,748 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 122,783 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $16.8K | 342,854 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $16.5K | 116,546 | 0.1% |
| Sensata Technologies Holdin(ST) | COM | N7902X106 | $16.5K | 424,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 188,915 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6K | 182,359 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.1K | 106,522 | 0.1% |
| Knight Transp | COM | 499064103 | $12.4K | 474,005 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 131,810 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.7K | 190,062 | 0.1% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $11.2K | 112,653 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 107,632 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 203,111 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9K | 131,318 | 0.1% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $10.9K | 138,965 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3K | 245,143 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $9.6K | 45 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.5K | 298,181 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $8.4K | 24,386 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 67,752 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $6.6K | 61,962 | 0.0% |
| General Electric Company | COM | 369604103 | $5.6K | 175,472 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.0K | 60,915 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 58,857 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $4.5K | 16,870 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 43,425 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 93,769 | 0.0% |
| Croda International PLC ORD | COM | G25536106 | $4.2K | 96,200 | 0.0% |
| Wolverine World Wide Inc Commo(WWW) | COM | 978097103 | $4.1K | 221,445 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $4.1K | 48,207 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $3.9K | 34,270 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $3.8K | 38,944 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.7K | 38,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 17,850 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.4K | 58,744 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 29,457 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 15,911 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.0K | 33,067 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $1.9K | 25,472 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 46,902 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 16,246 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,912 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 11,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,733 | 0.0% |