Q2 2015 Holdings
Filed 2015-08-05 | 65 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $2.8M | 139,766 | 53.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,174 | 27.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $502.0K | 7,475 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $324.0K | 2,400 | 6.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.1K | 151,830 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $7.9K | 62,802 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.7K | 67,142 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.2K | 45,279 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $5.8K | 181,981 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 49,691 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $4.9K | 74,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 49,465 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.8K | 43,485 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 52,769 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.5K | 41,320 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.8K | 68,160 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.8K | 24,572 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,601 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.3K | 35,330 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 46,874 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,730 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 42,487 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 25,885 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 58,697 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.7K | 47,059 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 28,950 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.6K | 29,635 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 31,062 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.4K | 52,036 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 30,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,480 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.4K | 22,055 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.3K | 32,575 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.3K | 53,505 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.2K | 36,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,929 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 35,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 22,045 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.1K | 28,015 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.0K | 136,091 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.9K | 64,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,500 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.9K | 18,877 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $1.6K | 19,910 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5K | 13,300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 19,185 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 19,225 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.3K | 16,092 | 0.0% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $1.3K | 90,981 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2K | 64,035 | 0.0% |