Q3 2015 Holdings
Filed 2015-11-09 | 43 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,797 | 55.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 22,274 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 9,623 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 27,536 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $3.7K | 51,946 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 26,735 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 43,037 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 25,573 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 40,820 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 66,283 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 42,490 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.4K | 61,735 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 125,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,234 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 37,511 | 0.1% |
| VCA Inc | COM | 918194101 | $3.3K | 62,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 34,167 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 35,693 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 62,330 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 60,530 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 98,311 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 481,330 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 36,293 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 20,866 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.9K | 18,746 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 101,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 29,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 38,617 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 198,552 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,015 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 20,019 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 37,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $426 | 4,170 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $344 | 2,375 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 9,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 2,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,937 | 0.0% |
| Autoliv Inc | COM | 52800109 | $228 | 2,088 | 0.0% |