Q1 2018 Holdings
Filed 2018-05-08 | 44 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,651 | 96.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,188 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 38,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,737 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 35,680 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 114,323 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 35,355 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 49,681 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 41,391 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 51,755 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 85,461 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 104,967 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.4K | 33,677 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 61,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 42,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,277 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 50,885 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 37,416 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 60,969 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 78,208 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 49,464 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 41,706 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 21,320 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6K | 33,820 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.4K | 60,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,080 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 54,994 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 345,263 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 26,767 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.8K | 130,111 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 75,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,896 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 46,235 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832 | 7,948 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $773 | 3,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $648 | 5,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $380 | 3,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,908 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $305 | 2,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,834 | 0.0% |