Q2 2017 Holdings
Filed 2017-07-24 | 81 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 | $8.2M | 113,538 | 52.0% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $6.9M | 42,956 | 43.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $248.0K | 22,500 | 1.6% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $31.4K | 237,411 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3K | 115,464 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $23.3K | 112,140 | 0.1% |
| Sensata Tech Hldng BV, Almelo(ST) | COM | N7902X106 | $22.8K | 533,782 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.3K | 295,280 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $19.8K | 117,073 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $19.4K | 105,513 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.5K | 108,456 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $15.9K | 187,866 | 0.1% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $15.6K | 128,419 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $15.1K | 165,490 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0K | 345,214 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5K | 128,525 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.2K | 176,466 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8K | 23,531 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.6K | 210,027 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $13.1K | 229,843 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.3K | 106,142 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 244,707 | 0.1% |
| Knight Transportation | COM | 499064103 | $11.9K | 320,883 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $10.7K | 42 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.2K | 202,728 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.3K | 62,748 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $6.5K | 66,707 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $6.0K | 47,760 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $5.9K | 41,151 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.6K | 17,675 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.5K | 112,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 59,914 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.1K | 41,810 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $4.9K | 97,847 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 173,809 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 86,369 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.5K | 44,677 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.3K | 52,422 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.6K | 28,795 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.5K | 28,965 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 54,692 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.3K | 48,030 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.3K | 15,911 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $2.3K | 58,354 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 28,412 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 17,144 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | COM | 806857108 | $1.7K | 26,197 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.6K | 12,101 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.6K | 25,799 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 11,664 | 0.0% |