Q3 2019 Holdings
Filed 2019-11-04 | 50 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 25,216 | 96.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5K | 35,385 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 70,747 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 85,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,929 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 33,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 44,756 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 47,730 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 45,588 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 130,250 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.2K | 32,629 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 48,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,009 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 42,935 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.9K | 34,034 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7K | 387,650 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 66,972 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 24,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 32,560 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 40,846 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $6.0K | 68,812 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,470 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 172,408 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.9K | 157,541 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 56,832 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 61,206 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 47,727 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.4K | 23,653 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 128,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,489 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 74,651 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 38,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,750 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 62,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,503 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 34,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $713 | 5,948 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $635 | 23,478 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $584 | 4,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $502 | 3,849 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $428 | 1,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 4,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $315 | 827 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $298 | 25,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 2,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 2,189 | 0.0% |