Q3 2018 Holdings
Filed 2018-10-22 | 83 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.4M | 110,368 | 49.7% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $9.8M | 41,523 | 46.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $249.0K | 22,500 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $44.7K | 128,688 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.5K | 235,270 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $29.1K | 260,001 | 0.1% |
| Sensata Technologies Hldg P(ST) | COM | G8060N102 | $27.0K | 544,164 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $25.5K | 118,956 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $22.1K | 118,419 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.5K | 101,919 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $21.5K | 85,992 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 361,232 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $20.7K | 171,564 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $18.8K | 179,570 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $18.3K | 93,931 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $18.2K | 248,575 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.4K | 235,874 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5K | 96,130 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.4K | 169,452 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $13.1K | 41 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $12.3K | 211,058 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 105,617 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $11.5K | 18,858 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $11.4K | 330,668 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.9K | 56,629 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.8K | 39,645 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.8K | 66,795 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.4K | 105,220 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $6.5K | 96,040 | 0.0% |
| Axalta Coating Systems LTD SH(AXTA) | COM | G0750C108 | $6.2K | 211,575 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.0K | 43,978 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $5.4K | 37,971 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $5.3K | 78,995 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1K | 55,799 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.0K | 99,224 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 56,083 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 82,920 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.1K | 42,606 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.9K | 57,886 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.7K | 15,911 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.4K | 21,398 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 29,254 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 18,059 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 46,242 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.9K | 24,609 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.8K | 12,001 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,852 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 144,759 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 14,655 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 35,120 | 0.0% |