Q3 2016 Holdings
Filed 2016-11-14 | 244 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 125,718 | 61.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 56,640 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,897 | 5.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 56,023 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,441 | 3.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $798.0K | 2,550 | 2.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $485.0K | 1,798 | 1.6% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $451.0K | 70,540 | 1.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $379.0K | 2,275 | 1.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $288.0K | 3,110 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $241.0K | 3,200 | 0.8% |
| DTF TAX Free Income Inc COM(DTF) | COM | 23334J107 | $229.0K | 14,050 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $87.9K | 608,322 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 501,684 | 0.2% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $56.4K | 714,782 | 0.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $52.8K | 56,843 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.5K | 466,653 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.8K | 243,675 | 0.1% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $41.7K | 573,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0K | 470,216 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.8K | 395,975 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $36.6K | 315,577 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $35.1K | 45,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 588,791 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.0K | 445,252 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $32.7K | 499,370 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.3K | 193,811 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $32.3K | 378,128 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $32.0K | 404,784 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.6K | 251,037 | 0.1% |
| Praxair Inc | COM | 74005P104 | $28.7K | 237,353 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 443,473 | 0.1% |
| Heineken N V Sponsored ADR(HEINY) | COM | 423012301 | $28.0K | 636,082 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4K | 94,743 | 0.1% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $25.9K | 219,239 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 287,643 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 187,272 | 0.1% |
| Brown-Forman Corp CL B NON VTG(BF/B) | COM | 115637209 | $23.4K | 493,939 | 0.1% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | COM | 03524A108 | $22.2K | 169,159 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $22.2K | 124,022 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.8K | 521,206 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $21.6K | 345,544 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.3K | 21,496 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $15.8K | 73 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.9K | 75,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 132,537 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $11.4K | 295,015 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $10.7K | 263,747 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 95,771 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $8.5K | 179,974 | 0.0% |