Q2 2022 Holdings
Filed 2022-07-29 | 111 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 289,398 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 213,053 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,308 | 15.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $951.0K | 100,000 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,198 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 13,133 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0K | 2,850 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,330 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 283,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 155,593 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.5K | 267,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 145,997 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 155,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 8,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 102,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 196,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 7,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 158,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 160,906 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.2K | 284,272 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.2K | 108,692 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 34,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 177,175 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 70,159 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 61,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 78,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 64,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 94,643 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 42,261 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 40,391 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 108,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 70,664 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,173 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 47,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 110,457 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 34,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,423 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 53,282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 96,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 36,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 33,945 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0K | 12,100 | 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 | 8,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,255 | 0.0% |