Q1 2016 Holdings
Filed 2016-05-16 | 108 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 303,945 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 185,641 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,969 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,900 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 13,133 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 176,492 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 422,496 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 220,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 165,348 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 322,949 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 205,709 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 141,002 | 0.1% |
| General Electric Co | COM | 369604103 | $14.4K | 451,518 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 103,206 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 179,793 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 223,877 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 98,412 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 167,195 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 114,177 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 54,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 89,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 98,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 87,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 40,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,526 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.5K | 85,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,701 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 38,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 76,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 101,728 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.7K | 96,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 157,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 6,009 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 42,020 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.5K | 30,205 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 208,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 36,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 42,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,146 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 33,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,618 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.4K | 50,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,011 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.1K | 169,363 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.1K | 54,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 49,059 | 0.0% |