Q2 2016 Holdings
Filed 2016-08-22 | 63 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $2.9M | 143,236 | 84.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 2,400 | 10.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.5K | 148,846 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.7K | 53,197 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.1K | 72,554 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.1K | 63,999 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,245 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.9K | 76,927 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.5K | 99,295 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.4K | 42,861 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $5.0K | 43,970 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 49,471 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.5K | 70,045 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 52,964 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.3K | 58,607 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $4.1K | 41,582 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.1K | 178,812 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.9K | 77,255 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $3.8K | 25,073 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.7K | 24,203 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 38,519 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.3K | 47,548 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 41,860 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 46,685 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.7K | 46,946 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.6K | 39,848 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.5K | 51,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,465 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.3K | 22,564 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 58,486 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 36,965 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 23,180 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,600 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,112 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,637 | 0.1% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.9K | 65,748 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 25,137 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 130,996 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.6K | 15,715 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.5K | 22,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 136,345 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,205 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.4K | 14,255 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 7,408 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 11,002 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 6,327 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.0K | 28,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,062 | 0.0% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $980 | 13,435 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $927 | 17,600 | 0.0% |