Q4 2017 Holdings
Filed 2018-01-09 | 61 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.1M | 156,127 | 58.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.2M | 54,607 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 5,286 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 242,824 | 0.1% |
| Scripps Networks Inter CL A Co | COM | 811065101 | $12.8K | 150,409 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $12.4K | 64,557 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.3K | 218,965 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.1K | 51,798 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $10.6K | 145,475 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.3K | 82,712 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $10.3K | 151,867 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.1K | 147,779 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.1K | 139,037 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.9K | 139,595 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $8.9K | 138,029 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 82,419 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $8.3K | 88,992 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.9K | 51,506 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.7K | 57,450 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $7.5K | 174,611 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5K | 87,605 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 119,266 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.3K | 47,269 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.2K | 93,690 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.9K | 81,131 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6.7K | 90,181 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $6.7K | 94,241 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 48,337 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.8K | 71,495 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.4K | 34,491 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.3K | 53,584 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $3.0K | 42,030 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $2.9K | 73,660 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 73,999 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.2K | 8,888 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.2K | 17,252 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.1K | 4,432 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $947 | 10,000 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $857 | 16,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 10,273 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $697 | 8,334 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $640 | 14,775 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $575 | 10,447 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $530 | 7,194 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $495 | 4,683 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $493 | 4,611 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $487 | 3,483 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $485 | 15,500 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $481 | 5,012 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $441 | 9,604 | 0.0% |