Q1 2015 Holdings
Filed 2015-04-28 | 105 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 315,191 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 184,027 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,511 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,900 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 13,133 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 177,467 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 223,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 432,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 213,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 170,901 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.3K | 327,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 145,275 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 467,472 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 178,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 101,968 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 106,714 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 100,763 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 228,573 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.9K | 90,845 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 111,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 96,241 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 57,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 143,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 160,873 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6K | 83,970 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.3K | 25,468 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.3K | 92,085 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 53,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 38,955 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 216,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 55,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 79,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 40,365 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,775 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 32,205 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 36,896 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,253 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.9K | 51,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 38,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 51,168 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 37,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,445 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 31,420 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 50,825 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.0K | 116,316 | 0.0% |