Q3 2019 Holdings
Filed 2019-10-22 | 61 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.2M | 253,723 | 58.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 45,661 | 40.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.5K | 388,727 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $26.3K | 165,771 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $23.8K | 97,955 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.7K | 482,438 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.7K | 268,176 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.3K | 184,483 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.2K | 362,339 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $19.9K | 167,069 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.7K | 172,356 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $19.7K | 227,493 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $19.4K | 214,733 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.4K | 210,052 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.6K | 515,591 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.9K | 128,565 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $17.2K | 272,769 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.9K | 179,762 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $16.0K | 288,820 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.8K | 212,271 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.2K | 59,930 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $14.6K | 258,995 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.1K | 102,998 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $12.7K | 94,236 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $12.0K | 62,535 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.3K | 52,171 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.0K | 47,319 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.7K | 53,776 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.3K | 164,362 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $9.7K | 105,544 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.7K | 199,368 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.4K | 9,179 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.4K | 20,970 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.3K | 5,756 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.0K | 12,088 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 12,303 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.0K | 6,614 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $899 | 6,147 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $886 | 6,847 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $825 | 3,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 6,830 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $794 | 3,423 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $693 | 17,790 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $653 | 10,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 8,684 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $406 | 7,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 9,732 | 0.0% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $372 | 4,598 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $351 | 4,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $337 | 4,859 | 0.0% |