Q3 2021 Holdings
Filed 2021-10-28 | 120 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 205,118 | 38.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 301,968 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,308 | 10.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.5M | 100,000 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $570.0K | 13,133 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,198 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 298,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 163,158 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4K | 279,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 148,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 8,417 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 158,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 7,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 131,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 53,973 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.5K | 112,405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 103,143 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 298,480 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 164,968 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.7K | 38,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 205,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 83,374 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.6K | 73,460 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.6K | 48,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 153,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 90,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 66,185 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 42,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 186,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 63,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 48,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 24,344 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 112,142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,134 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.9K | 47,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 34,024 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 47,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 113,334 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 12,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 90,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 72,423 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 34,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,372 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 63,856 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 36,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,098 | 0.0% |