Q1 2016 Holdings
Filed 2016-04-21 | 60 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $2.9M | 139,130 | 84.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $378.0K | 2,400 | 11.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.9K | 148,611 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.4K | 52,455 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.2K | 72,239 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.9K | 63,497 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $6.0K | 76,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 50,849 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.2K | 84,461 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 49,156 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.9K | 42,991 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.5K | 70,090 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 58,122 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 52,978 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.2K | 179,587 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $4.1K | 41,582 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $4.0K | 43,805 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.6K | 76,530 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.6K | 24,003 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.3K | 46,848 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $3.2K | 24,648 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 42,085 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 38,249 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,332 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 46,845 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.7K | 41,248 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.5K | 47,196 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.5K | 50,393 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 58,536 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,535 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 36,619 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,002 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $2.1K | 32,220 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 22,980 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.0K | 22,384 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,062 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 130,807 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 24,832 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $1.6K | 19,753 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.6K | 65,698 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.6K | 35,950 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.5K | 15,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 136,745 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 11,022 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 8,130 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.1K | 7,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,440 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $995 | 6,327 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $890 | 17,600 | 0.0% |