Q3 2016 Holdings
Filed 2016-10-24 | 81 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 49,912 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 116,671 | 47.0% |
| DNP Select Income Fund I(DNP) | COM | 23325P104 | $231.0K | 22,500 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.9K | 120,934 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.7K | 243,177 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $23.6K | 315,776 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $21.1K | 119,802 | 0.1% |
| Sensata Technologies Holdin(ST) | COM | N7902X106 | $18.2K | 469,779 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $17.4K | 120,473 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $16.8K | 106,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 190,257 | 0.1% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $15.4K | 136,922 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 182,471 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $14.6K | 348,395 | 0.1% |
| Knight Transp | COM | 499064103 | $13.2K | 460,229 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4K | 134,239 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 130,920 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.0K | 147,475 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9K | 205,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 108,582 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.5K | 194,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 246,566 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $10.1K | 24,111 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $9.7K | 45 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.2K | 245,283 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 66,034 | 0.1% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $7.3K | 73,407 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $5.8K | 117,364 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 61,589 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 59,144 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 174,737 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 42,375 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $4.2K | 92,846 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.0K | 39,785 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 18,025 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $3.9K | 48,707 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 77,439 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 86,519 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.2K | 13,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 30,173 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.5K | 57,822 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.4K | 15,911 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.3K | 34,267 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 62,852 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $2.0K | 25,822 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.8K | 28,412 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,619 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 12,101 | 0.0% |
| Cincinnati Financ(CINF) | COM | 172062101 | $1.2K | 16,005 | 0.0% |