Q3 2017 Holdings
Filed 2017-11-02 | 42 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 26,223 | 96.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 145,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 36,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 53,205 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 37,249 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 48,740 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 83,792 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 28,424 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 59,539 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 48,949 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 34,146 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 33,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,328 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 34,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,058 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 53,391 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 110,791 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 76,483 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 35,876 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 40,570 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.7K | 123,601 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 32,638 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.4K | 58,658 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 73,102 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 58,681 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 47,126 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,260 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 49,390 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 25,737 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 237,735 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 45,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,290 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 19,939 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375 | 3,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $327 | 1,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $298 | 2,567 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $258 | 2,088 | 0.0% |
| General Electric Co | COM | 369604103 | $245 | 10,137 | 0.0% |