Q3 2018 Holdings
Filed 2018-10-17 | 69 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 150,669 | 57.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 17,652 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,546 | 14.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 3,325 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 96,446 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 99,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 94,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 47,797 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 95,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.2K | 131,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 183,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 84,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 147,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,565 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 3,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 105,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 53,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,516 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 69,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 53,742 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 98,558 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6K | 66,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,544 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 241,945 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 55,695 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9K | 22,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 57,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 42,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 19,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 38,748 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.1K | 78,981 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9K | 44,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 37,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 49,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 21,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 17,748 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 31,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 19,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,073 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4K | 72,119 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 10,984 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 7,475 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $851 | 21,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778 | 10,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 7,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP IT | 882610108 | $608 | 705 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $490 | 6,963 | 0.0% |