Q3 2017 Holdings
Filed 2017-10-02 | 56 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.2M | 148,054 | 58.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.0M | 54,937 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 5,200 | 1.1% |
| Scripps Networks Inter CL A Co | COM | 811065101 | $12.7K | 147,920 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 227,924 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $11.5K | 63,937 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.5K | 148,555 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7K | 222,495 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $10.1K | 51,616 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.7K | 147,314 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.3K | 135,441 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.3K | 79,310 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $8.3K | 138,095 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $8.0K | 148,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 83,626 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.2K | 88,403 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $7.2K | 88,626 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $7.1K | 171,154 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.1K | 52,392 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.8K | 52,987 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.8K | 92,157 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.7K | 47,331 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 87,202 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $6.4K | 91,263 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.3K | 82,327 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.2K | 120,173 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.6K | 88,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 47,767 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.4K | 71,746 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.8K | 32,884 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.3K | 95,208 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.1K | 52,988 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $3.6K | 74,335 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 69,163 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.9K | 43,183 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.2K | 16,998 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.2K | 15,919 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.1K | 8,825 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $961 | 4,462 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $956 | 10,700 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $731 | 16,949 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $622 | 9,809 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $585 | 7,140 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $509 | 4,588 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $436 | 5,237 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $433 | 15,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $374 | 7,964 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $332 | 8,630 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $319 | 4,986 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $317 | 3,655 | 0.0% |