Q2 2017 Holdings
Filed 2017-08-17 | 59 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.8M | 148,606 | 53.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.8M | 55,199 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,237 | 1.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.7K | 149,226 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $11.4K | 179,631 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 229,576 | 0.1% |
| Scripps Networks Inter CL A Co | COM | 811065101 | $10.5K | 153,670 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9K | 230,055 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $9.5K | 48,923 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $9.0K | 54,332 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.7K | 132,638 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.6K | 72,284 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.3K | 106,834 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $7.6K | 135,423 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.5K | 153,604 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.2K | 54,113 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.0K | 118,780 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.8K | 55,099 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 87,994 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.5K | 46,618 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.3K | 68,342 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 89,157 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $6.1K | 95,222 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $5.7K | 147,015 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.7K | 40,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 45,109 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.9K | 90,437 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $4.7K | 70,569 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.7K | 65,363 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5K | 100,137 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.0K | 51,847 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $3.8K | 81,180 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.5K | 73,813 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.8K | 25,195 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.8K | 45,164 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.5K | 10,326 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.3K | 21,755 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.3K | 7,170 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.3K | 19,434 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.2K | 14,371 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.2K | 17,359 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $934 | 4,268 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $804 | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 10,323 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $649 | 8,041 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $601 | 5,121 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $505 | 5,981 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $422 | 15,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $354 | 6,590 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $350 | 10,013 | 0.0% |