Q4 2018 Holdings
Filed 2019-02-12 | 44 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 24,278 | 96.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 83,962 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 37,762 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 32,071 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 45,218 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 68,383 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 37,999 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 43,636 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7K | 158,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 41,365 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 29,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,773 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 80,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 42,361 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.5K | 34,620 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 123,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 31,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 33,972 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 51,848 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 65,295 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 61,321 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 116,703 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 354,171 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.7K | 31,939 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.7K | 140,617 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 34,862 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 62,946 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 21,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,609 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 22,193 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 58,719 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 51,482 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,433 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 26,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $775 | 7,948 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $650 | 23,986 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $645 | 2,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $548 | 5,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $426 | 3,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364 | 1,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,916 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 19,056 | 0.0% |