Q4 2019 Holdings
Filed 2020-01-28 | 107 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 | $9.4M | 196,796 | 41.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 315,634 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,881 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 13,133 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,098 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0K | 6,869 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 349,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 164,166 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.5K | 276,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 142,822 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9K | 159,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 212,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 102,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 142,394 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.3K | 106,340 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 164,478 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2K | 302,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 46,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 192,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 7,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 88,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 33,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 78,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 45,510 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.1K | 79,505 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 41,877 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 59,146 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 119,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 57,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 46,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 33,424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 47,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 122,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 21,861 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 12,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 2,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 69,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 73,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,457 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.6K | 33,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,364 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 300,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 37,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 37,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 39,760 | 0.0% |