Q4 2016 Holdings
Filed 2017-02-07 | 42 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,187 | 96.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 147,726 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 30,081 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 47,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 6,458 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 142,767 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 40,927 | 0.1% |
| VCA Inc | COM | 918194101 | $4.6K | 67,652 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 31,878 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.5K | 114,123 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 47,955 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 51,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 37,482 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 57,354 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 72,423 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 35,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,707 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,838 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 39,106 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 69,526 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 32,323 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 56,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 41,936 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 46,715 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 225,261 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 54,694 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 42,896 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 21,100 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 41,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,804 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 20,921 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $438 | 15,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $385 | 3,692 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 10,183 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281 | 2,567 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $236 | 2,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,286 | 0.0% |