Q1 2018 Holdings
Filed 2018-04-23 | 84 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $10.6M | 111,551 | 54.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $8.0M | 42,646 | 41.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $231.0K | 22,500 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.0K | 133,585 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $30.6K | 238,828 | 0.2% |
| Sensata Technologies Hldg P(ST) | COM | G8060N102 | $28.2K | 544,705 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $23.7K | 118,979 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.0K | 104,578 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $22.8K | 279,421 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.9K | 364,187 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $19.6K | 98,699 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $19.4K | 123,656 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $19.0K | 182,416 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.6K | 97,370 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.8K | 103,898 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 246,778 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $14.7K | 180,870 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.6K | 237,718 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $13.2K | 285,818 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.9K | 173,015 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.3K | 41 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 107,662 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $11.2K | 19,543 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.9K | 219,403 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $8.8K | 174,033 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.5K | 60,790 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.3K | 60,400 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $7.4K | 69,166 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 41,730 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.7K | 44,073 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $6.3K | 97,715 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6.0K | 38,176 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.9K | 111,264 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $5.1K | 78,870 | 0.0% |
| Axalta Coating Systems LTD SH(AXTA) | COM | G0750C108 | $4.8K | 158,235 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.7K | 56,499 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,247 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 85,270 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 63,397 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $2.9K | 43,681 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.5K | 15,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,714 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 166,898 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 51,542 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.9K | 24,349 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $1.8K | 28,621 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 19,224 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $1.7K | 47,799 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.6K | 12,001 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $1.6K | 29,254 | 0.0% |