Q3 2015 Holdings
Filed 2015-10-30 | 61 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 140,416 | 60.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,150 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $347.0K | 2,400 | 8.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.4K | 147,985 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.9K | 62,701 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.9K | 67,402 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.6K | 50,885 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.5K | 77,055 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.1K | 41,335 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 49,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 49,265 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.5K | 43,385 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.1K | 181,379 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 57,954 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 52,659 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.5K | 66,790 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.4K | 24,372 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 42,287 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,446 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 35,405 | 0.1% |
| Steris | COM | 859152100 | $3.1K | 47,640 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.7K | 29,095 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.6K | 42,870 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 25,560 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 26,030 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,425 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.4K | 50,910 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 58,557 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.3K | 46,809 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 30,977 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $2.2K | 32,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,710 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 30,709 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $2.0K | 53,555 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.9K | 22,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 46,330 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 135,216 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.8K | 18,852 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 22,705 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.6K | 65,278 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.6K | 24,195 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 13,250 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.4K | 36,512 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $1.3K | 19,910 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.3K | 15,992 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 19,520 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 6,427 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.1K | 18,035 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 8,130 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $983 | 7,408 | 0.0% |