Q2 2017 Holdings
Filed 2017-07-25 | 52 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $4.2M | 141,303 | 48.5% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.0M | 27,925 | 45.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 2,400 | 4.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.7K | 63,339 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.8K | 82,913 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $8.7K | 60,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 60,972 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.0K | 137,682 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 75,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 94,792 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 70,631 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.9K | 81,154 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.7K | 95,960 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $5.3K | 54,850 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.0K | 59,400 | 0.1% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $5.0K | 66,862 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 40,498 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 63,370 | 0.1% |
| J.m.smucker Company(SJM) | COM | 832696405 | $4.9K | 41,048 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.5K | 69,941 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.3K | 78,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 35,651 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.6K | 40,958 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.6K | 30,173 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 26,681 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 23,932 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.9K | 52,040 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.9K | 60,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 53,101 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 23,793 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.4K | 69,525 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $2.0K | 22,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,686 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 25,875 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.8K | 15,463 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $1.8K | 10,447 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 65,422 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.7K | 22,950 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.5K | 7,766 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 24,647 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.3K | 9,293 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $1.1K | 10,365 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $983 | 12,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $802 | 17,885 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $685 | 4,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 6,290 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $352 | 9,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 2,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,080 | 0.0% |