Q3 2018 Holdings
Filed 2018-11-14 | 104 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 305,095 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 198,136 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,405 | 10.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 98,327 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.0K | 13,133 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,069 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 382,881 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8K | 162,354 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4K | 290,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 151,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 214,263 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 168,038 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 167,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 102,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 148,197 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.7K | 79,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 108,522 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.4K | 48,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,646 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 155,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 204,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 85,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 43,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 47,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 81,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,464 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 124,886 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 20,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 53,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 77,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 121,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 24,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 36,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 84,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 29,199 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 374,397 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 39,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,622 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 12,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 53,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 38,223 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,630 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 37,772 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 31,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,718 | 0.0% |