Q1 2019 Holdings
Filed 2019-04-15 | 69 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.1M | 225,132 | 56.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 54,641 | 41.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $314.0K | 5,822 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.3K | 329,237 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $19.1K | 164,124 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $18.7K | 75,269 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.2K | 617,809 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $17.8K | 182,401 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $17.5K | 146,754 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $16.9K | 423,421 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.9K | 220,472 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $16.0K | 253,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1K | 150,768 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.1K | 283,643 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $14.7K | 182,993 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.4K | 188,912 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.3K | 120,933 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $13.5K | 178,279 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.4K | 249,143 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $12.9K | 51,549 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.7K | 150,305 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $11.5K | 208,296 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.3K | 57,264 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.7K | 82,762 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $10.5K | 235,548 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $10.2K | 79,310 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $9.9K | 112,269 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.1K | 51,506 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.0K | 86,783 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.7K | 49,488 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.3K | 42,706 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $8.0K | 152,161 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.1K | 5,535 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.6K | 14,920 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.6K | 7,606 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 10,283 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $929 | 29,272 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $855 | 5,999 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $833 | 8,831 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $789 | 5,935 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $772 | 5,520 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $752 | 3,920 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $744 | 11,365 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $721 | 3,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 8,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $581 | 10,111 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $539 | 14,505 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $449 | 6,088 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $445 | 9,556 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $421 | 5,621 | 0.0% |