Q4 2018 Holdings
Filed 2024-08-26 | 56 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 100,000 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,240 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 29,188 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 19,806 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 31,129 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 13,993 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 48,800 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 18,427 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 17,389 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2M | 73,553 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 21,311 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 7,665 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 11,292 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 45,122 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 23,293 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 49,720 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,372 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 44,591 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 7,910 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,623 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 11,749 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 14,112 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 12,375 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,781 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 54,692 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 9,165 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 18,907 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 14,748 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 22,198 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 18,447 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,640 | 1.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0M | 17,221 | 1.6% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0M | 12,924 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 20,930 | 1.5% |
| Smith A O(AOS) | COM | 831865209 | $2.0M | 47,005 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 21,587 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 11,719 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 21,359 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 55,419 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 15,138 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,635 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 15,158 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 37,437 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 26,992 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 28,083 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 32,236 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 31,567 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 42,011 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 26,846 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 25,770 | 1.4% |