CIK: 0001308685 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $944,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 817,879 | $53,865 | 5.7% | $27.18 | +112.8% | COM | 594918104 |
| ACN | Accenture plc | 338,159 | $40,539 | 4.3% | $86.00 | +20.9% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp. | 882,538 | $39,370 | 4.2% | $27.95 | +30.6% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 1,160,412 | $39,222 | 4.2% | $20.16 | +22.6% | COM | 17275R102 |
| — | United Technologies Corp. | 332,780 | $37,341 | 4.0% | $94.89 | — | COM | 913017109 |
| SLB | Schlumberger Ltd. | 390,524 | $30,500 | 3.2% | $63.04 | +0.5% | COM | 806857108 |
| — | Laboratory Corp. of America Hl | 173,683 | $24,918 | 2.6% | $100.84 | — | COM NEW | 50540R409 |
| PEP | PepsiCo, Inc. | 220,803 | $24,699 | 2.6% | $57.05 | +43.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. | 142,583 | $23,766 | 2.5% | $143.00 | +17.0% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing, Inc | 231,166 | $23,669 | 2.5% | $76.76 | +10.0% | COM | 053015103 |
| TJX | TJX Companies, Inc. | 283,755 | $22,439 | 2.4% | $21.56 | +57.7% | COM | 872540109 |
| DHR | Danaher Corp. | 254,851 | $21,797 | 2.3% | $26.39 | +170.1% | COM | 235851102 |
| CVS | CVS Health Corp. | 276,323 | $21,691 | 2.3% | $42.00 | +44.3% | COM | 126650100 |
| GWW | W.W. Grainger, Inc. | 88,645 | $20,633 | 2.2% | $204.03 | +5.6% | COM | 384802104 |
| SYK | Stryker Corp. | 155,449 | $20,465 | 2.2% | $58.28 | +96.5% | COM | 863667101 |
| DIS | Walt Disney Company | 172,359 | $19,544 | 2.1% | $56.83 | +81.3% | COM DISNEY | 254687106 |
| SWK | Stanley Black & Decker, Inc. | 142,085 | $18,879 | 2.0% | $99.03 | 0.0% | COM | 854502101 |
| ZTS | Zoetis, Inc. | 349,163 | $18,635 | 2.0% | $28.26 | +78.5% | CL A | 98978V103 |
| — | Interpublic Group of Cos, Inc. | 757,568 | $18,613 | 2.0% | $9.31 | +82.2% | COM | 460690100 |
| WAT | Waters Corp. | 118,539 | $18,529 | 2.0% | $97.86 | +52.6% | COM | 941848103 |
| MKL | Markel Corp. | 18,902 | $18,446 | 2.0% | $544.02 | +73.7% | COM | 570535104 |
| ENB | Enbridge, Inc. | 421,747 | $17,646 | 1.9% | $24.73 | 0.0% | COM | 29250N105 |
| FTV | Fortive Corp. | 275,943 | $16,617 | 1.8% | $30.87 | +12.0% | COM | 34959J108 |
| ITW | Illinois Tool Works, Inc. | 125,362 | $16,607 | 1.8% | $50.39 | +107.5% | COM | 452308109 |
| CVX | Chevron Corp. | 149,467 | $16,048 | 1.7% | $71.09 | +8.0% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 369,899 | $15,935 | 1.7% | $24.48 | +46.6% | CL A | 609207105 |
| APH | Amphenol Corp. | 223,235 | $15,888 | 1.7% | $10.04 | +58.5% | Cl A | 032095101 |
| JBHT | JB Hunt Transport Svcs, Inc. | 171,640 | $15,746 | 1.7% | $74.85 | +19.3% | COM | 445658107 |
| CMCSA | Comcast Corp. | 414,372 | $15,576 | 1.6% | $28.25 | +5.9% | CL A | 20030N101 |
| LKQ | LKQ Corp. | 522,615 | $15,297 | 1.6% | $31.03 | -10.0% | COM | 501889208 |
| FIS | Fidelity Nat'l Info Services, | 191,280 | $15,230 | 1.6% | $34.85 | +97.3% | COM | 31620M106 |
| CCK | Crown Holdings, Inc. | 279,242 | $14,786 | 1.6% | $41.64 | +22.0% | COM | 228368106 |
| BDX | Becton, Dickinson & Co. | 77,106 | $14,144 | 1.5% | $122.21 | +24.9% | COM | 075887109 |
| KO | Coca-Cola Company | 328,295 | $13,933 | 1.5% | $28.12 | +12.1% | COM | 191216100 |
| HSY | Hershey Company | 123,104 | $13,449 | 1.4% | $71.03 | +22.2% | COM | 427866108 |
| MDT | Medtronic plc | 166,772 | $13,435 | 1.4% | $58.25 | +7.1% | COM | G5960L103 |
| SJM | J.M. Smucker Company | 101,373 | $13,288 | 1.4% | $88.11 | +16.8% | COM NEW | 832696405 |
| MET | MetLife, Inc. | 244,260 | $12,902 | 1.4% | $32.53 | +8.6% | COM | 59156R108 |
| PPG | PPG Industries, Inc. | 116,920 | $12,286 | 1.3% | $88.22 | -2.6% | COM | 693506107 |
| — | Nielsen Holdings plc | 283,629 | $11,717 | 1.2% | $44.39 | — | SHS EUR | G6518L108 |
| COP | ConocoPhillips | 213,270 | $10,636 | 1.1% | $40.31 | -9.3% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 84,826 | $10,565 | 1.1% | $60.93 | +53.3% | COM | 478160104 |
| OXY | Occidental Petroleum Corp. | 164,980 | $10,453 | 1.1% | $56.69 | -8.1% | COM | 674599105 |
| DVN | Devon Energy Corp. | 248,996 | $10,388 | 1.1% | $37.87 | -18.0% | COM | 25179M103 |
| 1741046D | Steris plc | 147,730 | $10,261 | 1.1% | $71.08 | — | SHS USD | G84720104 |
| OMC | Omnicom Group, Inc. | 114,360 | $9,859 | 1.0% | $41.68 | +49.9% | COM | 681919106 |
| ELV | Anthem, Inc. | 54,913 | $9,082 | 1.0% | $106.25 | +33.1% | COM | 036752103 |
| PG | Procter & Gamble Company | 96,864 | $8,703 | 0.9% | $55.49 | +26.2% | COM | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,749 | $8,395 | 0.9% | $104.62 | +0.7% | COM | 98956P102 |
| — | Patterson Companies, Inc. | 182,960 | $8,275 | 0.9% | $45.23 | — | COM | 703395103 |
| — | Royal Dutch Shell plc | 149,570 | $7,887 | 0.8% | $63.86 | — | SPON ADR A | 780259206 |
| AMZN | Amazon Com Inc. | 1,063 | $942 | 0.1% | $13.32 | +212.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $412 | 0.0% | $201.10 | — | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 6,211 | $331 | 0.0% | $39.29 | — | TECHNOLOGY | 81369Y803 |