Q1 2017 Holdings
Filed 2017-05-08 | 54 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.4M | 143,791 | 50.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.7M | 51,581 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,300 | 1.4% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.4K | 137,016 | 0.1% |
| Scripps Networks Inter CL A Co | COM | 811065101 | $11.2K | 142,330 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 225,566 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.5K | 151,965 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.7K | 66,263 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6K | 205,479 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.3K | 45,393 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.6K | 127,180 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.3K | 101,697 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $7.1K | 125,571 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.6K | 142,595 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 51,645 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.4K | 53,430 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.1K | 109,384 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 85,076 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.8K | 43,910 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.7K | 83,090 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 84,600 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.3K | 67,868 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $5.2K | 59,224 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.0K | 39,267 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 43,568 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.7K | 59,326 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $4.4K | 67,347 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.2K | 99,636 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $3.9K | 75,343 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.7K | 48,251 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $3.6K | 87,999 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.5K | 14,855 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $3.1K | 70,385 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.4K | 70,565 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.2K | 28,419 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 28,987 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.4K | 19,690 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.2K | 7,792 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.1K | 4,135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.1K | 18,551 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.0K | 16,940 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $877 | 12,600 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $818 | 5,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684 | 9,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $626 | 7,639 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $504 | 15,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $494 | 4,377 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $332 | 7,425 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $298 | 6,910 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $290 | 8,628 | 0.0% |