Q3 2016 Holdings
Filed 2016-11-22 | 58 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.4M | 143,261 | 86.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 2,400 | 9.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.0K | 148,117 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.8K | 53,881 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $7.2K | 64,071 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.8K | 72,985 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 50,788 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.8K | 76,901 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.2K | 98,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 89,987 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 52,413 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 59,130 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 49,021 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.2K | 78,583 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $4.0K | 24,104 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.9K | 82,583 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $3.9K | 177,220 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 38,291 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $3.5K | 25,491 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.5K | 47,252 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.4K | 23,719 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.3K | 41,845 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.0K | 35,966 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.9K | 46,761 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 45,559 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.9K | 28,552 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.6K | 51,335 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 37,800 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 57,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,361 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.3K | 24,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,955 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,487 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 24,882 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 65,498 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 25,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 131,259 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.5K | 16,710 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.5K | 15,665 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 136,237 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 12,471 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.5K | 22,960 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,275 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 7,016 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 10,328 | 0.0% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $1.1K | 16,172 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.1K | 28,085 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $894 | 17,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $873 | 5,808 | 0.0% |