Q3 2016 Holdings
Filed 2016-11-07 | 110 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 291,320 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 184,426 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,169 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 13,133 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,900 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 175,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 424,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 222,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 163,643 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 210,545 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 311,324 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 449,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 140,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 103,366 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 177,343 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 216,167 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 53,751 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 114,272 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 89,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 98,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 84,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 166,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 93,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 7,812 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7K | 84,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,526 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 37,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 50,701 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 42,020 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 102,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,728 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 92,765 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 186,315 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8K | 26,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 50,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 36,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,668 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 34,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 43,235 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.7K | 49,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,468 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.4K | 185,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,740 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 35,574 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 12,700 | 0.0% |