Q3 2019 Holdings
Filed 2019-10-21 | 88 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $11.7M | 40,683 | 51.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 100,371 | 33.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,300 | 11.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $289.0K | 22,500 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $41.7K | 104,739 | 0.2% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $30.9K | 616,259 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.8K | 238,389 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.8K | 499,525 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $26.6K | 168,434 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $25.7K | 123,656 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $25.2K | 113,749 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.9K | 700,774 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $20.5K | 75,513 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.4K | 243,420 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $19.0K | 264,830 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $18.7K | 226,236 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.9K | 102,689 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.1K | 92,320 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.3K | 104,467 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $14.0K | 385,041 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $13.1K | 170,615 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $12.9K | 57,706 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $12.7K | 18,057 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.5K | 176,726 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.5K | 40 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $11.2K | 215,788 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $10.2K | 37,560 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $9.4K | 37,307 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $7.7K | 49,477 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.2K | 57,977 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $7.1K | 86,960 | 0.0% |
| Axalta Coating Systems LTD SHS(AXTA) | COM | G0750C108 | $6.4K | 213,365 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.2K | 43,978 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $6.1K | 39,091 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.0K | 100,574 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.9K | 47,602 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $5.6K | 92,752 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 85,718 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.6K | 57,886 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.2K | 14,374 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 18,454 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 46,242 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.5K | 21,596 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.5K | 27,654 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 29,430 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.3K | 42,206 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 1,779 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.0K | 16,829 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.8K | 9,322 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.8K | 11,801 | 0.0% |