Q4 2019 Holdings
Filed 2020-01-10 | 258 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $9.7K | 70,019 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.8K | 73,981 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 47,681 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.1K | 53,922 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $10.7K | 86,037 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 78,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 168,767 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.1K | 67,454 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3K | 6,647 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.4K | 146,899 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $14.2K | 84,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 147,593 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $28.9K | 231,991 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.7K | 22,156 | 0.0% |
| Unilever PLC Spnsrd ADR New | COM | 904767704 | $30.1K | 526,696 | 0.0% |
| Roche Holdings Ltd-Sponsored A(RHHBY) | COM | 771195104 | $31.2K | 766,175 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $33.3K | 98 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $49.0K | 61,791 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.4K | 1,392,302 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $55.8K | 825,430 | 0.0% |
| Heineken NV Spon ADR(HEINY) | COM | 423012301 | $57.6K | 1,078,120 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58.3K | 1,225,367 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $58.8K | 668,489 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $59.8K | 979,260 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.0K | 696,854 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $63.2K | 538,361 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $64.9K | 433,589 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.7K | 489,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.4K | 354,217 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $69.7K | 2,286,115 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $75.1K | 519,177 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $76.3K | 753,079 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $77.8K | 322,701 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78.6K | 281,138 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $85.0K | 74,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.6K | 318,379 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $88.7K | 819,519 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $105.2K | 78,664 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $115.8K | 734,355 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $128.5K | 430,197 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $140.3K | 477,729 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $192.8K | 851,420 | 0.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $359.0K | 2,527 | 0.2% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $388.0K | 13,113 | 0.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $602.0K | 3,171 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $916.0K | 21,450 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $924.0K | 31,750 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 15,135 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,476 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,342 | 0.5% |