Q1 2017 Holdings
Filed 2017-04-18 | 80 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $7.6M | 116,238 | 48.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 44,556 | 47.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $243.0K | 22,500 | 1.5% |
| O Reilly Automotive Incorporat(ORLY) | COM | 67103H107 | $30.9K | 114,694 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $29.9K | 240,336 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.6K | 299,035 | 0.2% |
| Sensata Tech Hldng BV, Almelo(ST) | COM | N7902X106 | $22.5K | 514,727 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.8K | 113,950 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $19.6K | 117,883 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5K | 339,186 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.0K | 110,156 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $16.7K | 107,147 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $15.4K | 189,386 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.6K | 177,795 | 0.1% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $14.0K | 130,819 | 0.1% |
| Dentsply Sirona Incorporated(XRAY) | COM | 24906P109 | $13.0K | 208,171 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $12.9K | 165,925 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 215,448 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.2K | 130,285 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.1K | 107,828 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.5K | 24,096 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 248,881 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $10.5K | 42 | 0.1% |
| Knight Transn Incorporated | COM | 499064103 | $10.4K | 332,883 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $9.2K | 202,938 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.1K | 64,668 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $6.7K | 68,507 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $5.9K | 48,910 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $5.6K | 42,121 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $5.5K | 117,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 59,914 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 174,308 | 0.0% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $4.6K | 41,085 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.4K | 17,675 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $4.4K | 97,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,177 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 86,969 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $2.8K | 52,122 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.7K | 29,331 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.6K | 29,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.4K | 55,692 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $2.4K | 58,354 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM | 115637209 | $2.3K | 49,304 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.2K | 15,911 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | COM | 806857108 | $2.0K | 26,197 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 17,144 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 28,412 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 12,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,388 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 25,799 | 0.0% |