Q3 2019 Holdings
Filed 2019-10-31 | 105 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 193,988 | 43.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 314,284 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,301 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 13,133 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,098 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 358,562 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2K | 164,349 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8K | 275,983 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 159,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 142,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 214,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 101,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 141,844 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 192,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.6K | 106,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 167,320 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.4K | 46,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9K | 302,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 87,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 7,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 79,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,646 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 41,720 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.9K | 79,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 45,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,471 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 119,342 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.3K | 59,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 54,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 46,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 21,952 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 34,274 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 41,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 12,325 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 73,423 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 70,490 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4K | 33,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 37,565 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 337,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 37,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 39,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 51,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 75,844 | 0.0% |