Q3 2018 Holdings
Filed 2018-11-15 | 46 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 27,000 | 97.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,364 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 84,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,806 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 37,900 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 49,490 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 32,281 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 61,121 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 51,643 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 41,292 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 104,932 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 41,825 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 29,518 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 61,508 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 38,009 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.7K | 34,124 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 68,469 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 114,273 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 51,244 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 65,252 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.4K | 32,222 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 79,762 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 31,459 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 59,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,975 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 34,612 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 42,346 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.6K | 62,995 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 21,750 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 51,040 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.0K | 138,386 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,364 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 346,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,400 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 74,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 24,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $928 | 7,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $720 | 5,149 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $702 | 2,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 3,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419 | 1,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 1,858 | 0.0% |