Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.3M | 235,072 | 66.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 58,350 | 8.3% |
| Alibaba LTD ADR Isin#us01609w1(BABA) | COM | 01609W102 | $4.6M | 24,986 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,114 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,665 | 1.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $783.0K | 76,200 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 12,552 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.0K | 5,740 | 1.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $534.0K | 2,342 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $501.0K | 2,317 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,317 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $342.0K | 1,099 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $338.0K | 4,340 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,155 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $134.8K | 675,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 499,640 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $77.2K | 440,605 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $73.3K | 62,653 | 0.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $63.6K | 805,520 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.6K | 56,838 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.3K | 639,162 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.0K | 267,735 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $56.2K | 845,270 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $48.4K | 440,088 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.1K | 468,619 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.3K | 265,691 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $42.8K | 316,257 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $42.6K | 794,349 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.7K | 296,589 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $40.4K | 552,797 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $38.0K | 530,572 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $37.2K | 460,641 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.1K | 178,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.3K | 646,764 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $34.5K | 634,055 | 0.1% |
| T J X Companies Inc(TJX) | COM | 872540109 | $34.1K | 417,821 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8K | 15,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4K | 559,223 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $32.0K | 1,637,305 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $31.9K | 344,941 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $28.0K | 980,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 211,282 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $24.8K | 83 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 259,088 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.4K | 309,023 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.3K | 22,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 67,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 297,156 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $19.1K | 344,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 297,187 | 0.0% |