Q1 2019 Holdings
Filed 2019-04-11 | 84 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 41,323 | 52.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $8.4M | 103,871 | 43.6% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $259.0K | 22,500 | 1.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $40.9K | 105,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 239,377 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.0K | 506,554 | 0.1% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $25.5K | 566,426 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $24.6K | 122,386 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $23.0K | 357,482 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $22.7K | 170,374 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.5K | 103,494 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.0K | 115,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 244,224 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $18.4K | 72,994 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 227,286 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $18.1K | 245,341 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.1K | 80,875 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.3K | 176,527 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.2K | 93,880 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $13.3K | 18,463 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.0K | 105,752 | 0.1% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $12.5K | 35,767 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.4K | 41 | 0.1% |
| Knight Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $12.2K | 372,206 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9K | 216,903 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.9K | 59,032 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $8.7K | 108,695 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.7K | 36,970 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.8K | 38,507 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $6.3K | 95,317 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 59,819 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $6.0K | 86,960 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $5.6K | 38,801 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $5.5K | 219,355 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.4K | 43,978 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $5.1K | 100,574 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1K | 50,242 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 81,412 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $3.1K | 57,886 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.0K | 15,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 42,484 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 29,430 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 47,442 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.3K | 27,654 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.2K | 21,506 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 18,005 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9K | 15,642 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 14,655 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.9K | 11,801 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,418 | 0.0% |