Q2 2019 Holdings
Filed 2019-07-16 | 83 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $10.8M | 40,723 | 53.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.5M | 103,171 | 37.3% |
| Carmax Incorporated(KMX) | COM | 143130102 | $1.0M | 11,740 | 5.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $266.0K | 22,500 | 1.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.7K | 104,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 238,827 | 0.2% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $29.4K | 599,999 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.5K | 500,759 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $26.3K | 123,471 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $24.7K | 168,674 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.3K | 113,989 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8K | 700,024 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.8K | 75,593 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.5K | 243,964 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $18.7K | 260,530 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.6K | 226,536 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.8K | 102,469 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.9K | 92,520 | 0.1% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $15.2K | 18,114 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $14.3K | 66,628 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.8K | 104,992 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5K | 175,751 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.7K | 40 | 0.1% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $12.4K | 35,722 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $12.3K | 374,111 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $11.0K | 216,973 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $11.0K | 147,500 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $9.8K | 36,985 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.1K | 52,137 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $7.0K | 86,960 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $6.3K | 212,615 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 57,644 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $6.1K | 93,033 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.0K | 43,978 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $5.9K | 38,946 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.5K | 100,574 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.4K | 47,647 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 86,083 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.5K | 15,474 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.2K | 57,886 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.5K | 47,142 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.5K | 27,654 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.5K | 29,430 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 18,085 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.4K | 21,596 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.3K | 42,206 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 16,520 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $1.9K | 9,631 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.8K | 11,801 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 38,667 | 0.0% |