Q1 2019 Holdings
Filed 2019-05-08 | 47 holdings | $6.2M | 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 | $6.0M | 24,720 | 96.6% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 31,990 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 83,034 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 37,994 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 69,101 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 44,077 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 46,246 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 41,101 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 51,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 43,292 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 161,917 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.6K | 34,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 124,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,688 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 81,310 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 38,562 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 31,886 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 62,736 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 30,336 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,126 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.4K | 33,002 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.4K | 143,804 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.3K | 64,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,671 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 61,039 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 119,451 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 53,678 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 366,926 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,315 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 22,233 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 36,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,059 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 68,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,689 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 29,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $973 | 23,691 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877 | 7,848 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $836 | 26,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $551 | 4,277 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $532 | 2,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $430 | 1,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 3,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 4,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,267 | 0.0% |