Q3 2018 Holdings
Filed 2018-10-15 | 59 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $16.9M | 179,173 | 54.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.4M | 56,921 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 4,286 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3K | 263,509 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.9K | 141,514 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $15.7K | 199,200 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $14.9K | 66,533 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $14.9K | 203,737 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3K | 485,140 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.9K | 53,317 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $12.7K | 139,406 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.6K | 122,790 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $12.5K | 171,382 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $12.4K | 175,847 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $11.6K | 258,045 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.5K | 153,119 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $11.3K | 153,857 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.2K | 132,287 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 102,329 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $10.9K | 141,305 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $10.8K | 99,063 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 94,540 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $10.3K | 260,422 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.6K | 53,847 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $8.1K | 101,744 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.9K | 68,881 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 52,401 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 46,448 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.1K | 41,645 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.6K | 39,255 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.3K | 123,661 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.6K | 4,740 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.4K | 15,682 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $1.3K | 11,464 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $809 | 9,513 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $806 | 12,375 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $803 | 9,144 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $668 | 6,365 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $628 | 5,212 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $620 | 7,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $582 | 9,648 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $551 | 6,757 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $511 | 3,698 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $452 | 6,102 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $437 | 14,000 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $430 | 3,807 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $401 | 1,774 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $373 | 7,690 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $334 | 4,054 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $331 | 3,344 | 0.0% |