Q4 2014 Holdings
Filed 2015-02-17 | 104 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 308,675 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 179,886 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,291 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,900 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.0K | 13,133 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 176,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 222,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 426,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 211,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 169,751 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 323,375 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 146,305 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 457,402 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 177,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 100,236 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 100,863 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 230,823 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 108,879 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 103,367 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.5K | 90,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,356 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 57,041 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 134,595 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7K | 79,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.7K | 90,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 159,997 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 53,759 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 56,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,882 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.2K | 89,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 39,055 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 218,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 79,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 39,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 37,345 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,409 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,025 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 32,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 37,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 24,143 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.5K | 46,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 50,948 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 37,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 44,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,597 | 0.0% |