Q4 2021 Holdings
Filed 2022-02-07 | 118 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 200,006 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 293,623 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,308 | 11.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.0M | 100,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 1,198 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 13,133 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 287,465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9K | 156,898 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.9K | 269,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 158,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 146,155 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 131,305 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 7,260 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.9K | 109,797 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.3K | 285,197 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 101,482 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5K | 52,010 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 156,877 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.0K | 34,798 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.5K | 70,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 200,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 156,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 180,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 79,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9K | 40,893 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.2K | 42,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 61,959 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 65,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 24,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 89,778 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 112,142 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7K | 47,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,592 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 34,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 113,116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 47,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 35,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 91,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 72,423 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0K | 12,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 14,372 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 64,746 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 34,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,949 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 34,976 | 0.0% |