Q3 2013 Holdings
Filed 2013-10-17 | 90 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 298,840 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 178,935 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 51,791 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,900 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0K | 13,620 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 179,592 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 227,092 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 215,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 175,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 431,329 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 317,070 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 446,126 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 97,262 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 179,973 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.5K | 149,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 105,546 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 244,811 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 103,532 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 40,326 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 131,880 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 57,682 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.2K | 98,555 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,526 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.8K | 92,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 161,714 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.5K | 83,301 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.5K | 80,025 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 239,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 111,574 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 38,888 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 59,509 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 61,925 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 34,705 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 78,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 38,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 37,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 48,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 38,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 15,244 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.8K | 29,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 50,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 45,002 | 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 | $1.5K | 37,693 | 0.0% |
| Techne Corp | COM | 878377100 | $1.4K | 17,700 | 0.0% |