Q1 2018 Holdings
Filed 2018-05-04 | 106 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 197,758 | 37.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 302,155 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,589 | 14.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 103,204 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 13,133 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 394,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7K | 164,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 151,733 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 300,844 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 218,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 173,434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 104,266 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 174,552 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.6K | 108,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 48,358 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8K | 160,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 208,602 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.6K | 78,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 150,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 85,907 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 88,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 43,690 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9K | 126,886 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 25,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,797 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 89,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 36,558 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 88,552 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 397,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 32,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 53,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,446 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 37,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 129,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 99,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 24,081 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 39,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 55,182 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 166,320 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 12,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 47,051 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 38,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 56,440 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 26,940 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.3K | 164,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,320 | 0.0% |