Q1 2020 Holdings
Filed 2020-04-28 | 103 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 204,405 | 46.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 304,725 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,794 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 13,133 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,098 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 338,130 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 163,076 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 144,817 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 161,168 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3K | 274,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 100,892 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1K | 144,104 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 162,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,258 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 188,645 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 299,579 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 111,280 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 81,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 7,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 51,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 45,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 89,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 208,938 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 76,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 42,627 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 119,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 66,427 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1K | 59,146 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 48,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 59,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,111 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 3,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 113,824 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 12,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4K | 33,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 72,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 26,957 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 65,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 37,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 38,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 76,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,716 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 297,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 37,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 48,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,318 | 0.0% |