Q4 2016 Holdings
Filed 2017-02-01 | 112 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 284,270 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 178,251 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,169 | 14.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 121,934 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,900 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 13,133 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 173,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 418,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 220,888 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.7K | 307,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 160,929 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 177,769 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 444,793 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 156,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 101,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 175,539 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 215,117 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 111,352 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 97,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 88,931 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 163,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 53,476 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.0K | 81,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 40,626 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 92,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 81,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 157,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 41,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 71,642 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 37,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 50,701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.6K | 102,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 50,634 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 36,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 102,050 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.2K | 91,315 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 185,090 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.0K | 26,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 42,385 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 32,785 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.8K | 48,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,824 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.3K | 174,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,468 | 0.0% |