Q4 2015 Holdings
Filed 2016-02-12 | 41 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,419 | 96.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 9,741 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 28,193 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 27,297 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,758 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,624 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $3.9K | 63,362 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 41,370 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 44,523 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.8K | 63,202 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $3.7K | 52,611 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 38,605 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 43,725 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 483,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,132 | 0.1% |
| VCA Inc | COM | 918194101 | $3.5K | 63,390 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 104,637 | 0.1% |
| Wisconsin Engery Corp | COM | 976657106 | $3.4K | 67,114 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 129,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,446 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 61,845 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 37,248 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,051 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 99,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,537 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 209,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,362 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 36,007 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 13,670 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.6K | 17,934 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 37,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,835 | 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 | 13,615 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 13,024 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 3,739 | 0.0% |
| General Electric Co | COM | 369604103 | $290 | 9,326 | 0.0% |
| Autoliv Inc | COM | 52800109 | $261 | 2,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 2,622 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $232 | 1,689 | 0.0% |