Q4 2015 Holdings
Filed 2016-03-02 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $2.6M | 140,301 | 62.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,520 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $388.0K | 2,400 | 9.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.8K | 147,400 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.5K | 71,792 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.9K | 52,552 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.7K | 63,464 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.5K | 76,985 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.3K | 84,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,970 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.2K | 43,200 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 49,146 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.6K | 180,804 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 53,444 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 57,714 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.9K | 44,230 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.9K | 70,290 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.9K | 24,257 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.6K | 47,365 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,555 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 47,095 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 42,277 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 38,140 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,305 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.7K | 42,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 25,935 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 58,407 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.5K | 46,854 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 36,189 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.3K | 50,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,685 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.2K | 22,244 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $2.2K | 53,355 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $2.0K | 32,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,352 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.9K | 18,902 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 132,241 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.7K | 65,828 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 24,899 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 23,030 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $1.6K | 19,800 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.4K | 17,920 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.4K | 15,817 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 6,327 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 11,050 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.1K | 7,408 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 8,130 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $936 | 138,245 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $770 | 18,150 | 0.0% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $720 | 10,075 | 0.0% |