Q2 2016 Holdings
Filed 2016-08-04 | 43 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,249 | 96.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2K | 288,099 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 46,128 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 28,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 6,330 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5K | 39,982 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 67,952 | 0.1% |
| VCA Inc | COM | 918194101 | $4.4K | 65,615 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 31,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,180 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 50,393 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 42,164 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $4.2K | 54,200 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.1K | 106,963 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 65,947 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1K | 44,473 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 137,192 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 26,353 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 30,253 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,431 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 49,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,550 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 39,490 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 49,748 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 19,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,608 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 36,054 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 52,278 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 111,659 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 219,168 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 37,695 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 13,628 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,424 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.7K | 18,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,804 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $368 | 3,760 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 10,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269 | 2,622 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $226 | 2,225 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $224 | 2,088 | 0.0% |