Q1 2018 Holdings
Filed 2018-04-17 | 67 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 144,417 | 62.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,892 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,966 | 14.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 88,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 91,790 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 94,982 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $9.8K | 121,114 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0K | 123,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 87,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 169,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 114,852 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 3,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 91,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 127,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 67,554 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 86,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 46,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 88,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,616 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 84,757 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 199,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 22,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 26,888 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.1K | 72,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 65,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 36,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,931 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.6K | 69,631 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 29,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 18,303 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 17,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 36,787 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 57,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,826 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 28,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 20,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 37,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,110 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,149 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,752 | 0.0% |
| Csra Inc | COM | 12650T104 | $919 | 22,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 7,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 10,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $475 | 7,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474 | 4,765 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $430 | 12,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 2,517 | 0.0% |