Q2 2018 Holdings
Filed 2018-07-31 | 67 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 146,612 | 60.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,764 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,692 | 14.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.0K | 3,325 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 91,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 89,416 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 97,297 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $9.8K | 124,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,841 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 95,315 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 177,784 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.5K | 3,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 77,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 89,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 134,456 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5K | 66,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 106,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 49,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,144 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 69,905 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.7K | 79,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 57,987 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 56,035 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 198,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 93,887 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 22,305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 26,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 36,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,616 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 18,208 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 28,871 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.4K | 72,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 50,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 37,337 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 17,843 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0K | 35,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 20,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,086 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 10,984 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 19,717 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $762 | 20,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660 | 7,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636 | 10,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP IT | 882610108 | $490 | 705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 7,619 | 0.0% |