Q1 2017 Holdings
Filed 2017-05-25 | 52 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.8M | 142,328 | 87.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $402.0K | 2,400 | 9.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.5K | 62,933 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 82,588 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $9.1K | 63,650 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.6K | 147,362 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $6.7K | 75,230 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 95,067 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.1K | 77,081 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $5.4K | 41,433 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.4K | 96,380 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $4.7K | 54,990 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 40,518 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.5K | 70,141 | 0.1% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $4.5K | 65,317 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.3K | 78,868 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 47,620 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.8K | 82,533 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 43,208 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 35,561 | 0.1% |
| Monsanto Company | COM | 61166W101 | $3.5K | 30,577 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 26,666 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 41,313 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 23,962 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.9K | 51,435 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $2.9K | 41,785 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 23,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,495 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 54,051 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,881 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 65,931 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 25,725 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.8K | 15,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,012 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $1.7K | 10,552 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $1.6K | 16,800 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.6K | 22,950 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 24,872 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.4K | 7,766 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 9,108 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.0K | 17,745 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.0K | 29,395 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $999 | 12,182 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $996 | 10,365 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $649 | 4,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 6,290 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $388 | 9,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275 | 3,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,080 | 0.0% |