Q4 2019 Holdings
Filed 2020-01-15 | 66 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.7M | 256,794 | 60.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 46,715 | 36.5% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $395.0K | 4,598 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 634 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.9K | 402,361 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $28.5K | 182,934 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $26.3K | 98,035 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.6K | 284,863 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.3K | 517,054 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.2K | 380,705 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $23.2K | 169,833 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.9K | 138,876 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.2K | 174,100 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $21.1K | 202,224 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $21.0K | 234,122 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $20.7K | 265,412 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.1K | 216,799 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $18.4K | 312,277 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $17.2K | 63,354 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.4K | 112,106 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.1K | 407,916 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $15.9K | 297,206 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.7K | 104,673 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $14.7K | 157,694 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $13.4K | 63,632 | 0.0% |
| C H Robinson Worldwide COM New(CHRW) | COM | 12541W209 | $13.2K | 169,369 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.2K | 54,304 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.7K | 75,756 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.6K | 172,244 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.4K | 59,117 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $10.3K | 113,068 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.8K | 217,894 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.7K | 46,402 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.3K | 51,866 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.0K | 9,882 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.5K | 5,710 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.3K | 13,750 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.3K | 24,426 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $2.0K | 18,381 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 15,667 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.1K | 7,567 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.1K | 3,739 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.1K | 6,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 6,363 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $851 | 15,107 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $805 | 3,688 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $790 | 10,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $693 | 19,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 7,801 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $467 | 4,039 | 0.0% |