Q4 2016 Holdings
Filed 2017-03-01 | 56 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.5M | 142,928 | 86.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 2,400 | 9.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.9K | 60,843 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.6K | 82,243 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.2K | 147,652 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $7.4K | 63,926 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 50,618 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 74,510 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.8K | 76,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 90,277 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.9K | 96,630 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 40,518 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.3K | 79,093 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $4.2K | 54,490 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $3.8K | 175,479 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.7K | 46,997 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.7K | 82,333 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 35,651 | 0.1% |
| Amgen,inc.(AMGN) | COM | 031162100 | $3.5K | 24,032 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 37,765 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $3.3K | 25,416 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 26,546 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.0K | 41,563 | 0.1% |
| Monsanto Company | COM | 61166W101 | $3.0K | 28,322 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $2.9K | 42,985 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.8K | 23,602 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $2.7K | 46,486 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.7K | 51,235 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.5K | 23,883 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $2.4K | 23,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,561 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 56,581 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,263 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,737 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 25,415 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.8K | 136,487 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 65,931 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 24,228 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.6K | 23,150 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.5K | 16,750 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.4K | 15,668 | 0.0% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $1.2K | 16,337 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.2K | 7,016 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $962 | 27,635 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $932 | 17,880 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $903 | 74,454 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $847 | 5,888 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591 | 4,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412 | 6,290 | 0.0% |