Q1 2018 Holdings
Filed 2018-04-03 | 55 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.7M | 166,170 | 58.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.8M | 57,212 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,136 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 262,328 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $13.2K | 66,322 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.8K | 54,411 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7K | 461,828 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.6K | 141,625 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.1K | 169,498 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $11.0K | 176,619 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.5K | 84,788 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.4K | 192,015 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $10.4K | 157,193 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3K | 142,655 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 94,512 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $9.7K | 143,475 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $9.5K | 241,529 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $9.2K | 114,397 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $9.1K | 143,140 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.0K | 142,900 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.9K | 90,442 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $8.8K | 93,748 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 93,389 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.4K | 246,095 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.2K | 50,777 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.1K | 122,405 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.0K | 58,108 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $7.1K | 99,183 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 49,831 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 39,273 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.6K | 34,340 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.4K | 9,607 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.2K | 4,874 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $664 | 8,749 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $654 | 12,629 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $639 | 11,481 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $624 | 8,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 9,728 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $573 | 7,042 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $544 | 5,235 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $544 | 7,109 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $429 | 3,347 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $418 | 3,797 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $412 | 14,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $381 | 9,474 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $376 | 3,963 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $359 | 3,615 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $348 | 6,242 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $287 | 5,512 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $285 | 1,699 | 0.0% |