Q4 2018 Holdings
Filed 2019-01-29 | 69 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 154,036 | 61.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,743 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 72,853 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 97,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 95,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 98,615 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $9.4K | 147,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 203,645 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 93,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 186,492 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 4,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 76,271 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 319,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 93,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 31,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 69,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 89,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 29,728 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 104,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 48,519 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 62,947 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 22,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 57,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 41,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 48,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 24,102 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 47,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 12,244 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 17,508 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 34,745 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,098 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2K | 72,119 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 10,894 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 22,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 24,612 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 29,850 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4K | 40,503 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 19,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $921 | 21,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 10,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 7,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 2,517 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446 | 7,444 | 0.0% |