Q4 2016 Holdings
Filed 2017-01-31 | 239 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.6M | 153,633 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 58,068 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,307 | 4.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 56,023 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 34,300 | 2.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $723.0K | 2,550 | 2.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $528.0K | 1,834 | 1.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $349.0K | 2,275 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $309.0K | 4,200 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $258.0K | 3,110 | 0.7% |
| DTF TAX Free Income Inc COM(DTF) | COM | 23334J107 | $203.0K | 14,050 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 257 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $98.5K | 604,474 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 506,301 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $53.9K | 59,541 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $52.3K | 729,335 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.5K | 470,138 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44.6K | 576,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 474,679 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.3K | 406,178 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.8K | 246,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 611,494 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $37.8K | 366,587 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.4K | 45,826 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $34.0K | 504,220 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 444,160 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $31.7K | 304,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.5K | 215,449 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.4K | 267,503 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.3K | 479,015 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $30.5K | 418,949 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.8K | 191,212 | 0.1% |
| Praxair Inc | COM | 74005P104 | $28.5K | 243,308 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.0K | 126,529 | 0.1% |
| Heineken N V(HEINY) | COM | 423012301 | $25.6K | 684,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 217,460 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | COM | 03524A108 | $25.0K | 236,919 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4K | 98,063 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $24.4K | 519,329 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $22.7K | 506,274 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 346,145 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $17.6K | 72 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3K | 21,866 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.2K | 73,626 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 103,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 258,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 127,721 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $10.2K | 295,015 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5K | 120,054 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 83,747 | 0.0% |