Q4 2020 Holdings
Filed 2021-02-03 | 117 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 300,508 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 206,128 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,640 | 9.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.4M | 142,308 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,306 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 11,821 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 302,381 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8K | 162,973 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.1K | 280,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 146,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9K | 157,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 133,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 102,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 8,539 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 299,934 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.3K | 113,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 52,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 7,637 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 151,219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 66,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 82,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 165,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 189,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 44,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 90,379 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 42,527 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.0K | 74,080 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 49,496 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.1K | 115,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 201,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 63,176 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,162 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.5K | 32,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 49,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 23,306 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 47,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 34,024 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 12,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 86,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,656 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 282,571 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 36,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 64,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 28,862 | 0.0% |