Q2 2018 Holdings
Filed 2018-07-05 | 56 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.6M | 168,701 | 56.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.6M | 55,712 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,136 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 263,225 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.4K | 140,941 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $13.2K | 66,831 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.0K | 54,187 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.9K | 465,321 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.4K | 115,157 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.2K | 190,311 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.7K | 194,883 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $11.4K | 166,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 95,090 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $10.9K | 142,194 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $10.9K | 159,002 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $10.8K | 244,776 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.5K | 142,144 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $10.4K | 142,919 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $10.4K | 132,245 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.6K | 119,956 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 94,851 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.3K | 94,028 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.2K | 89,151 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.2K | 246,157 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.7K | 51,312 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $7.6K | 100,334 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.2K | 147,375 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 45,531 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 50,756 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.3K | 38,684 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.9K | 35,615 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.4K | 11,334 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.3K | 4,772 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $921 | 11,600 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $826 | 12,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $782 | 9,451 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $727 | 8,726 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $682 | 6,920 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $634 | 7,109 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $565 | 5,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 9,828 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $444 | 14,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $443 | 3,654 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $390 | 3,747 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $389 | 6,102 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $350 | 1,892 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $348 | 6,891 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $338 | 9,327 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $335 | 3,939 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $310 | 3,836 | 0.0% |