Q4 2018 Holdings
Filed 2019-01-25 | 69 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $11.3K | 165,267 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 128,467 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 166,420 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.6K | 282,405 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $12.8K | 153,465 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.1K | 140,612 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $13.3K | 274,501 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $13.4K | 185,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 192,227 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.8K | 211,298 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $14.1K | 130,862 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $15.0K | 219,282 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.1K | 549,032 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $15.2K | 76,046 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.8K | 301,419 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,225 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $325.0K | 7,508 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 50,193 | 35.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.6M | 190,533 | 61.1% |