Q1 2015 Holdings
Filed 2015-04-07 | 156 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 15,202 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $696.0K | 5,021 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $606.0K | 4,003 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 21,819 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 5,880 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 11,371 | 7.2% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 3,952 | 5.6% |
| Boston Beer Co(SAM) | COM | 100557107 | $227.0K | 850 | 5.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $220.0K | 1,443 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 107,661 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.4K | 174,602 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 174,829 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.4K | 98,584 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 83,818 | 0.2% |
| General Electric Company | COM | 369604103 | $7.7K | 309,086 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 93,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 187,532 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 70,123 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 78,106 | 0.2% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $6.2K | 18,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 59,673 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.7K | 81,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 55,355 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | PFD | 464288687 | $5.3K | 132,810 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,819 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 49,482 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.6K | 47,136 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,631 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 43,332 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.0K | 52,584 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 33,130 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.7K | 73,570 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.7K | 31,723 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 24,935 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 98,983 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 21,022 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 56,979 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.3K | 35,559 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,640 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 198,810 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,532 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 70,765 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.0K | 28,879 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $3.0K | 27,994 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.9K | 41,237 | 0.1% |
| Vanguard DIV Appreciation ETF(VIG) | COM | 921908844 | $2.9K | 36,119 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 57,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 67,650 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.7K | 50,415 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.6K | 25,856 | 0.1% |