Q2 2017 Holdings
Filed 2017-07-21 | 109 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 290,065 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 187,771 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,949 | 15.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 115,269 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 13,133 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 169,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 397,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 158,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 223,228 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 305,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 177,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 170,160 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 454,501 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 103,341 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 171,114 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 212,652 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.1K | 49,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 112,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 88,715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 94,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 82,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 8,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 162,804 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.9K | 81,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 89,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 43,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 46,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,650 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 102,930 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 26,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 64,182 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 36,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,728 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 38,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 49,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 25,178 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 88,995 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 177,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,508 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 12,650 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 28,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,718 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 35,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 47,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 9 | 0.0% |