Q2 2017 Holdings
Filed 2017-08-03 | 243 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $31.6M | 197,708 | 74.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,381 | 8.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 55,523 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,347 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $819.0K | 26,165 | 1.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $692.0K | 2,550 | 1.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $441.0K | 2,275 | 1.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $370.0K | 1,099 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $351.0K | 4,340 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $213.0K | 2,350 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $105.1K | 620,712 | 0.2% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $65.9K | 756,044 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1K | 452,357 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $57.5K | 473,775 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $57.5K | 58,903 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.0K | 251,372 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.1K | 415,444 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.0K | 48,367 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.5K | 616,272 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $40.8K | 503,566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4K | 228,829 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $37.6K | 313,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $37.4K | 443,597 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $37.2K | 763,208 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $37.1K | 444,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.9K | 186,606 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.7K | 276,295 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.7K | 621,313 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.8K | 483,526 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $35.8K | 660,764 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $35.1K | 318,365 | 0.1% |
| Praxair Inc | COM | 74005P104 | $32.6K | 245,916 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0K | 115,413 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $28.0K | 1,004,798 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.0K | 621,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 200,729 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.9K | 512,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 307,858 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $22.3K | 11,908 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 313,220 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.0K | 21,495 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $17.3K | 68 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 133,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 123,117 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4K | 99,736 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $10.4K | 191,880 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 65,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 80,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 256,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 44,952 | 0.0% |