Q2 2018 Holdings
Filed 2018-08-10 | 45 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 27,111 | 97.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 38,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,684 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 49,974 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 32,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,833 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 84,726 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 51,941 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 41,557 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 61,505 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 114,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 42,150 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5K | 105,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,545 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 68,994 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 61,335 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 34,143 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 31,807 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 79,942 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 38,166 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 51,131 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.9K | 32,378 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 42,466 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 347,213 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.4K | 61,944 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 34,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,557 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.2K | 135,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,616 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 50,792 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 45,841 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 75,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,168 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.0K | 24,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $844 | 7,948 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $647 | 2,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $644 | 5,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 1,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 3,782 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $299 | 2,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 1,089 | 0.0% |