Q2 2015 Holdings
Filed 2015-07-24 | 105 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 314,675 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 187,486 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 51,459 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,900 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 13,133 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 179,592 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 430,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 226,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 170,301 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 209,693 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 329,465 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 144,013 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 467,377 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.2K | 178,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 102,953 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 227,973 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 106,064 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 113,442 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.7K | 90,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 97,679 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 56,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 101,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 41,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 149,060 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 29,203 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.8K | 86,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 160,582 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 53,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 217,215 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.4K | 90,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 53,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 38,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 42,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 101,632 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.9K | 7,401 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8K | 30,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 76,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 36,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 50,804 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 43,270 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 6,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 26,428 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.7K | 53,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 51,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,746 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 37,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,351 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 34,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,744 | 0.0% |