Q1 2014 Holdings
Filed 2014-04-18 | 92 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 297,490 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 178,585 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,791 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,900 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 226,784 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 176,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 425,929 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 212,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 170,388 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5K | 315,895 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 444,151 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.1K | 148,830 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 178,048 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 100,286 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 242,111 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 95,762 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 102,332 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 40,326 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 5,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 133,345 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 56,391 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.9K | 96,380 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 79,840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 58,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 161,495 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 91,517 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 79,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 57,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 110,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 38,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 228,465 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 80,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 38,547 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 66,275 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 34,705 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 37,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 79,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 47,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 51,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 44,235 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.8K | 30,074 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 66,511 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 28,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 9 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,763 | 0.0% |