Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,921 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.0K | 70,361 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.0K | 38,687 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.2K | 49,349 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.7K | 50,205 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 78,390 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.9K | 48,245 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $9.0K | 73,777 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $9.4K | 85,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 60,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 28,074 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 5,439 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.3K | 159,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 190,179 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $16.0K | 92,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 160,349 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $22.4K | 637,978 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.6K | 22,764 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $27.8K | 449,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.8K | 233,457 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $32.5K | 102 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $35.2K | 41,926 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COM | 808513105 | $40.1K | 997,744 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $43.5K | 288,167 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $45.1K | 813,908 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.3K | 1,421,607 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $48.5K | 496,572 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $51.0K | 964,815 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $54.2K | 973,285 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $54.5K | 418,917 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.6K | 601,354 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $55.7K | 302,305 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $60.6K | 722,582 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $62.1K | 2,182,432 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $62.9K | 748,871 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64.5K | 437,088 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $66.0K | 286,792 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $67.4K | 341,248 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8K | 485,448 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $79.1K | 313,693 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $80.3K | 74,312 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $81.9K | 75,161 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $83.0K | 802,826 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $92.6K | 467,743 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $97.7K | 729,554 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $118.1K | 446,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $173.1K | 812,015 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,465 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $434.0K | 1,099 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $499.0K | 16,873 | 0.3% |