Q3 2017 Holdings
Filed 2017-11-13 | 249 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 226,139 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,381 | 8.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 55,590 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $852.0K | 25,334 | 1.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $798.0K | 2,550 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $785.0K | 15,684 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $610.0K | 1,025 | 1.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $487.0K | 2,440 | 1.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $406.0K | 1,117 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $350.0K | 4,340 | 0.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $224.0K | 2,406 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $115.3K | 628,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 449,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $65.6K | 464,529 | 0.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $64.2K | 763,793 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $62.5K | 58,489 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.8K | 249,044 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $46.9K | 48,855 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.0K | 617,595 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $44.7K | 175,734 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.8K | 434,315 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.3K | 226,950 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $41.5K | 500,870 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $40.2K | 303,946 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.4K | 435,432 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $38.8K | 324,930 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $38.1K | 444,123 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $37.7K | 760,286 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.1K | 697,059 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.8K | 278,692 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.6K | 488,706 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.6K | 115,622 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.8K | 631,265 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $27.4K | 504,090 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.8K | 125,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 197,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 288,384 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $23.2K | 12,698 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $22.8K | 83 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 394,415 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.1K | 332,915 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.2K | 20,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 300,328 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.4K | 131,314 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.4K | 256,311 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $11.3K | 194,861 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.1K | 94,665 | 0.0% |
| 21ST Cent FOX Class B | COM | 90130A200 | $10.7K | 414,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 267,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 112,250 | 0.0% |