Q2 2016 Holdings
Filed 2016-07-26 | 109 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 292,620 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 186,026 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,569 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 13,133 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,900 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5K | 175,967 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 425,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 222,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 165,173 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 311,974 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 202,959 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 451,143 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 140,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 103,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 180,743 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 216,182 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 98,412 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 114,272 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 89,446 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.6K | 54,076 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 86,743 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 166,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 95,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 40,716 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 38,855 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.9K | 85,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 157,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 50,701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 51,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 42,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 71,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,728 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.5K | 94,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,993 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8K | 30,205 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 190,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 36,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 42,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,618 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.5K | 49,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,240 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 34,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,041 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 12,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,026 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0K | 35,574 | 0.0% |