Q3 2016 Holdings
Filed 2016-10-11 | 42 holdings | $3.9M | 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 | 24,529 | 96.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 6,373 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 31,496 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 47,140 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 148,739 | 0.1% |
| VCA Inc | COM | 918194101 | $4.6K | 66,229 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 50,938 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 26,933 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5K | 40,830 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 29,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,569 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 51,135 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 70,608 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $4.1K | 55,294 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.1K | 111,407 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 139,263 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1K | 46,075 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 67,691 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,644 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 218,667 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 31,376 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 37,058 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 54,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,997 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 44,477 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 52,758 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 20,227 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 40,336 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 40,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,625 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,804 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 15,810 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 21,016 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 3,762 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 10,264 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $266 | 2,622 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $223 | 2,088 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $216 | 2,225 | 0.0% |