Q4 2018 Holdings
Filed 2019-01-31 | 79 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.2M | 110,648 | 52.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $8.4M | 41,323 | 43.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $234.0K | 22,500 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $40.5K | 117,630 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.8K | 238,786 | 0.2% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $24.9K | 555,826 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $24.1K | 118,241 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $23.0K | 515,032 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.6K | 102,942 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 363,807 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.5K | 169,769 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $18.1K | 250,585 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $17.4K | 92,466 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 117,694 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.7K | 84,572 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.7K | 226,339 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $13.3K | 188,790 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.5K | 41 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.0K | 94,870 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.7K | 106,322 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.7K | 171,942 | 0.1% |
| Mettler-Toledo Intl in(MTD) | COM | 592688105 | $10.6K | 18,778 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.3K | 213,178 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $9.2K | 66,100 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $8.9K | 36,352 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $8.7K | 346,548 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $7.9K | 53,875 | 0.0% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $7.3K | 107,695 | 0.0% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $7.3K | 38,475 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $5.7K | 95,317 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.6K | 60,783 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.1K | 43,978 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.9K | 210,830 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $4.8K | 38,276 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4.8K | 84,155 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $4.7K | 99,224 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.5K | 52,197 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 82,195 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.9K | 42,606 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 57,886 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.5K | 15,911 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 29,254 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.1K | 21,398 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 47,442 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.9K | 12,001 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 17,859 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.8K | 26,219 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,120 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 14,655 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 15,552 | 0.0% |