Q1 2021 Holdings
Filed 2021-04-23 | 116 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 302,838 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 205,348 | 33.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.4M | 133,308 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,108 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 13,133 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 1,198 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 304,077 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4K | 161,883 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.6K | 281,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 147,615 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8K | 160,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 8,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 132,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 7,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 52,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.5K | 112,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0K | 298,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 103,028 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.6K | 44,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 165,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 66,540 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.2K | 73,710 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.7K | 152,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 205,096 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.3K | 49,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 82,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 188,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 90,322 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 42,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 63,430 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9K | 115,142 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.8K | 31,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,531 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,162 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 48,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 34,024 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.1K | 12,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 86,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 72,423 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 277,936 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 63,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,556 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,107 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 36,632 | 0.0% |