Q2 2018 Holdings
Filed 2018-07-24 | 85 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $10.3M | 111,068 | 51.7% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $8.8M | 42,246 | 44.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $243.0K | 22,500 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.3K | 132,603 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.0K | 238,760 | 0.1% |
| Sensata Technologies Hldg P(ST) | COM | G8060N102 | $26.2K | 551,572 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.7K | 269,634 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $21.9K | 117,229 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $20.8K | 119,599 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.4K | 103,448 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $19.8K | 90,754 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $19.0K | 176,509 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $19.0K | 98,086 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $17.8K | 180,370 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5K | 363,347 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $16.3K | 238,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 246,165 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.2K | 171,886 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.8K | 100,755 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 108,662 | 0.1% |
| Knight Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $11.7K | 306,103 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $11.6K | 41 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $11.2K | 19,403 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $9.9K | 218,868 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.4K | 59,588 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 41,280 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $8.1K | 69,695 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9K | 59,165 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $6.2K | 97,040 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.0K | 44,073 | 0.0% |
| Axalta Coating Systems LTD SH(AXTA) | COM | G0750C108 | $5.9K | 195,280 | 0.0% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $5.7K | 92,845 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.3K | 121,867 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $5.2K | 78,870 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $5.2K | 37,426 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $4.8K | 99,224 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.8K | 56,499 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,416 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 82,920 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 57,886 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.6K | 42,606 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.5K | 15,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,998 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 51,242 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 149,026 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 19,224 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $1.8K | 47,499 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $1.8K | 28,584 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $1.8K | 29,254 | 0.0% |
| Ametek Incorporated New(AME) | COM | 031100100 | $1.8K | 24,349 | 0.0% |