Q2 2013 Holdings
Filed 2013-07-22 | 83 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 176,435 | 38.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 294,440 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 50,213 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,900 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 230,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 181,242 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 221,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 447,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 177,546 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 319,620 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 456,742 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.8K | 153,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 106,621 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 182,873 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 104,982 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 99,262 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 40,326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 246,311 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 133,180 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 57,982 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 61,526 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,936 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 93,059 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.1K | 98,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 111,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 156,634 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 80,625 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 39,513 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 60,259 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 237,035 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 84,551 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 63,575 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.1K | 76,525 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 37,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,264 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 38,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 48,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 37,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,761 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 40,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 49,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,159 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.5K | 27,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 9 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 16,103 | 0.0% |
| Techne Corp | COM | 878377100 | $1.2K | 17,700 | 0.0% |