Q4 2017 Holdings
Filed 2018-01-29 | 86 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $10.7M | 110,938 | 55.1% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $8.0M | 42,856 | 40.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $243.0K | 22,500 | 1.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $32.8K | 235,070 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.9K | 132,497 | 0.2% |
| Sensata Tech Hldng BV, Almelo(ST) | COM | N7902X106 | $27.5K | 537,422 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $25.1K | 106,652 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $23.0K | 116,213 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.9K | 286,078 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.8K | 362,219 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $19.4K | 100,563 | 0.1% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $18.7K | 126,424 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $17.6K | 182,946 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $15.9K | 234,178 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.9K | 101,371 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.6K | 110,568 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.5K | 173,026 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.4K | 176,615 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.9K | 210,555 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 240,967 | 0.1% |
| Knight Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $13.1K | 300,140 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.7K | 20,428 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.6K | 104,792 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.5K | 42 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $10.0K | 203,903 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 56,610 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.2K | 60,748 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $7.5K | 111,264 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.9K | 47,573 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $6.7K | 66,031 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $6.5K | 39,186 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.3K | 41,470 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $5.9K | 98,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 59,914 | 0.0% |
| Bard C R Inc C/A EFF 12/29/17(BCRUSD) | COM | 067383109 | $5.5K | 16,557 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $4.6K | 74,070 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 84,469 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.8K | 52,661 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.2K | 43,677 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 171,058 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.6K | 15,911 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.3K | 54,692 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.3K | 33,530 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $2.2K | 28,896 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 17,549 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.1K | 19,767 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $2.0K | 53,799 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.8K | 12,101 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.8K | 24,774 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | COM | 806857108 | $1.8K | 26,197 | 0.0% |