Q2 2021 Holdings
Filed 2021-07-28 | 121 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 302,943 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 206,643 | 34.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.9M | 109,808 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,330 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $562.0K | 13,133 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,198 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5K | 300,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 163,468 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2K | 281,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 148,143 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 160,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 8,455 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 7,715 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 54,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 133,010 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.0K | 112,935 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5K | 298,780 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.4K | 44,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 103,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 165,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 204,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 152,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 66,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 187,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 82,874 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.6K | 73,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 90,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 42,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 64,122 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.8K | 49,661 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.6K | 115,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 50,023 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 3,164 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 34,024 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 48,011 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.1K | 31,875 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9K | 12,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 90,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 118,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 35,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 72,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 37,951 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 277,556 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 63,856 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 36,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |