Q2 2018 Holdings
Filed 2018-07-24 | 288 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.3K | 544,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5K | 727,363 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $36.9K | 255,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.2K | 321,416 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $40.5K | 807,420 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $41.3K | 434,396 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.6K | 310,715 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $44.2K | 1,733,491 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $45.8K | 560,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.7K | 263,717 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.9K | 218,822 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.6K | 482,873 | 0.0% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $56.2K | 558,154 | 0.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $62.7K | 809,639 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.5K | 269,274 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $64.6K | 810,429 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $67.8K | 60,793 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $68.6K | 695,199 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $68.9K | 63,583 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $86.9K | 441,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4K | 504,795 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $130.8K | 700,614 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 2,155 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $315.0K | 4,040 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $322.0K | 1,099 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $337.0K | 3,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,392 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $545.0K | 2,492 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $606.0K | 2,484 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $800.0K | 6,104 | 0.8% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $821.0K | 76,200 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $846.0K | 19,665 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,627 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 180,724 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 66,400 | 5.8% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $7.2M | 38,809 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $29.7M | 407,629 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 236,043 | 46.6% |