Q1 2016 Holdings
Filed 2016-04-26 | 226 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 37,058 | 35.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 62,713 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,828 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 53,673 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.0K | 29,208 | 5.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $742.0K | 2,850 | 4.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $613.0K | 8,000 | 3.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $344.0K | 2,275 | 2.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $280.0K | 3,400 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $84.5K | 595,298 | 0.5% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $51.9K | 695,266 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $51.1K | 57,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 458,641 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1K | 575,813 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.2K | 457,492 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5K | 247,093 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $35.5K | 273,476 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $33.5K | 310,398 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32.5K | 459,936 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.5K | 442,491 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $30.9K | 313,686 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $30.5K | 488,526 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.3K | 39,388 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $28.5K | 370,698 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $28.5K | 392,964 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $28.4K | 627,371 | 0.2% |
| Praxair Inc | COM | 74005P104 | $26.7K | 232,897 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4K | 175,757 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.2K | 235,361 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $26.2K | 427,433 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $24.9K | 508,744 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.6K | 193,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 221,418 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.0K | 417,006 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.3K | 214,463 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.3K | 92,125 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $19.9K | 159,308 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6K | 369,845 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.3K | 120,796 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $18.8K | 695,771 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.5K | 22,936 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $16.0K | 75 | 0.1% |
| Coca - Cola Co(KO) | COM | 191216100 | $15.7K | 338,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 365,425 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.0K | 78,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 141,235 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $9.4K | 250,572 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 97,456 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $8.8K | 194,604 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 59,828 | 0.1% |