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 |
|---|---|---|---|---|---|
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.5K | 70,045 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 49,471 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $5.0K | 43,970 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.4K | 42,861 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.5K | 99,295 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.9K | 76,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,245 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $6.1K | 63,999 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.1K | 72,554 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.7K | 53,197 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.5K | 148,846 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 2,400 | 10.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.9M | 143,236 | 84.5% |