Q2 2018 Holdings
Filed 2018-08-02 | 106 holdings | $22.5M | 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 | 198,607 | 37.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 305,095 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,589 | 13.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 102,257 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 13,133 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 395,829 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9K | 165,757 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6K | 301,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 154,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 222,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 174,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 105,355 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 175,662 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 49,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 153,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,886 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.8K | 80,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 212,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 111,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 41,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 161,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 89,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 86,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 43,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,502 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5K | 21,987 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.2K | 126,886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 88,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 88,961 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 392,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 53,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 36,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 24,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 32,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,788 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 37,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 89,682 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 12,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 55,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,701 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 39,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,880 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 30,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.3K | 164,917 | 0.0% |