Q4 2015 Holdings
Filed 2016-02-03 | 107 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 309,585 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 184,956 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 49,969 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,900 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 13,133 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 422,701 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2K | 175,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 221,488 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2K | 324,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 166,213 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 205,874 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 454,348 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 141,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 102,616 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 226,077 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 178,233 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 101,062 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 54,691 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 94,195 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.1K | 30,678 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 169,915 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 111,087 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 89,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 98,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,716 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 157,460 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 86,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 38,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 53,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 76,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 101,728 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3K | 30,205 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 41,740 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 214,290 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.8K | 98,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 36,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 50,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 43,115 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.6K | 217,167 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.4K | 52,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,465 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,996 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 34,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 49,059 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 36,574 | 0.0% |