Q4 2018 Holdings
Filed 2019-01-25 | 69 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.6M | 190,533 | 61.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 50,193 | 35.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $325.0K | 7,508 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,225 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.8K | 301,419 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $15.2K | 76,046 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.1K | 549,032 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $15.0K | 219,282 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $14.1K | 130,862 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.8K | 211,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 192,227 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $13.4K | 185,407 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $13.3K | 274,501 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.1K | 140,612 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $12.8K | 153,465 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.6K | 282,405 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 166,420 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 128,467 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $11.3K | 165,267 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2K | 109,875 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $11.1K | 174,702 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $10.7K | 47,589 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.7K | 143,976 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.1K | 58,151 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.6K | 201,671 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $8.6K | 115,286 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.5K | 74,650 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 79,603 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.8K | 52,807 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $7.6K | 73,581 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.2K | 41,541 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.0K | 49,347 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 198,440 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.4K | 134,464 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.7K | 4,839 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.2K | 13,092 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.1K | 17,024 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.1K | 5,693 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $815 | 9,696 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $703 | 5,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 9,753 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $644 | 3,746 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $638 | 5,847 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $608 | 5,937 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $599 | 12,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,632 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $526 | 7,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $525 | 10,627 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $447 | 6,365 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $435 | 9,964 | 0.0% |