Q1 2019 Holdings
Filed 2019-05-03 | 106 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 194,179 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 301,854 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,378 | 9.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 96,073 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 13,133 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,149 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 373,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 163,665 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7K | 283,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 145,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 165,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 212,487 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 102,507 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 47,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 143,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 107,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 199,177 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7K | 150,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 163,614 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.7K | 79,655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 42,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 46,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 79,916 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,369 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 119,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 54,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,831 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7K | 62,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 120,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 73,645 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4K | 37,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 35,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 84,422 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 12,400 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 345,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 37,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 52,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,949 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 84,280 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 34,735 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 37,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,934 | 0.0% |