Q4 2016 Holdings
Filed 2017-02-02 | 81 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 48,512 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 116,571 | 46.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $230.0K | 22,500 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.5K | 120,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 245,068 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $23.2K | 309,392 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 119,352 | 0.1% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $19.5K | 119,373 | 0.1% |
| Sensata Technologies Holdin(ST) | COM | N7902X106 | $19.1K | 491,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 188,919 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $16.3K | 347,106 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.9K | 135,432 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.3K | 188,081 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.8K | 110,037 | 0.1% |
| Knight Transp | COM | 499064103 | $13.2K | 399,749 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 211,383 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4K | 134,159 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.4K | 148,875 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.2K | 211,920 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8K | 130,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 107,857 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $10.7K | 44 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $10.1K | 24,011 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 247,301 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.7K | 207,638 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 66,034 | 0.0% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $6.8K | 72,407 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.6K | 56,849 | 0.0% |
| General Electric Company | COM | 369604103 | $5.5K | 173,837 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $5.4K | 117,364 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 42,195 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 60,839 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.1K | 39,585 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 17,675 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $3.8K | 97,364 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $3.7K | 45,177 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 86,519 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $3.5K | 76,839 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.0K | 34,267 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.8K | 58,929 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.7K | 50,097 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,729 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $2.5K | 56,888 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 15,911 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | COM | 806857108 | $2.2K | 25,822 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,996 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.7K | 28,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,619 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 7,669 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 12,101 | 0.0% |