Q1 2017 Holdings
Filed 2017-04-07 | 242 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 183,630 | 72.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,018 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,051 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 56,023 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 32,165 | 2.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $697.0K | 2,550 | 1.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $589.0K | 1,798 | 1.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $369.0K | 2,275 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $326.0K | 4,200 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $206.0K | 2,350 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $101.6K | 609,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5K | 490,632 | 0.2% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $58.4K | 759,035 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $58.0K | 59,437 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $53.6K | 476,584 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51.2K | 537,311 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.9K | 413,408 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.0K | 250,565 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.6K | 616,878 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.8K | 47,949 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $37.4K | 505,743 | 0.1% |
| Diageo PLC Sponsored ADR New I(DGED) | COM | 25243Q205 | $36.9K | 319,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7K | 223,517 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.1K | 479,100 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 441,778 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $34.8K | 317,096 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.5K | 275,285 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 187,955 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $33.1K | 445,114 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $32.5K | 765,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 360,464 | 0.1% |
| Praxair Inc | COM | 74005P104 | $29.4K | 247,569 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $26.6K | 516,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 213,003 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $26.5K | 834,185 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.1K | 118,713 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.8K | 536,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 335,240 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $18.8K | 271,948 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.4K | 21,654 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $17.5K | 70 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $17.3K | 9,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 134,600 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 73,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 128,421 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 107,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 140,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 260,573 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $9.3K | 188,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 45,414 | 0.0% |