Q3 2020 Holdings
Filed 2020-10-29 | 106 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 304,245 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 205,740 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,108 | 10.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $930.0K | 71,359 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.0K | 13,133 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 1,098 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 310,970 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0K | 164,376 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 161,089 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.9K | 274,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 144,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 102,493 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 52,428 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5K | 298,294 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 8,447 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.3K | 113,485 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.0K | 144,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 81,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 7,739 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 187,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 162,030 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.4K | 75,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 88,396 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 119,142 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9K | 42,637 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 44,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 67,111 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 49,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 208,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 61,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,981 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 48,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,164 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.0K | 32,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 113,424 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.2K | 12,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 34,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 72,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 26,957 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 36,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 65,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,218 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,323 | 0.0% |