Q4 2017 Holdings
Filed 2018-01-22 | 56 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $44.4M | 1,159,032 | 61.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $15.3M | 272,581 | 21.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.5M | 209,835 | 16.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $50.9K | 332,207 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.8K | 558,949 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $42.1K | 329,750 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $40.9K | 865,075 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $27.4K | 138,361 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $26.4K | 220,369 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $26.3K | 224,198 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $25.4K | 376,635 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $24.6K | 429,128 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $24.5K | 340,582 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $23.8K | 153,767 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $23.7K | 139,510 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.6K | 253,952 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $22.6K | 116,732 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $22.3K | 433,784 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $21.1K | 18,544 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $21.0K | 515,846 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.7K | 271,171 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $19.7K | 117,781 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $19.6K | 271,063 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $18.8K | 117,892 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.5K | 172,033 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.1K | 144,827 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $17.0K | 180,710 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $16.3K | 417,324 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $16.2K | 404,912 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $16.2K | 75,680 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.0K | 373,584 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.5K | 194,551 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.8K | 323,206 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $14.7K | 318,820 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $14.3K | 229,392 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $13.5K | 167,441 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.5K | 118,734 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $13.4K | 114,797 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $13.1K | 96,369 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $12.5K | 143,223 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.3K | 242,609 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.0K | 162,896 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.8K | 52,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,549 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $11.6K | 131,733 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.8K | 237,016 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $9.0K | 101,005 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 95,015 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.3K | 68,719 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $8.1K | 635,330 | 0.0% |