Q3 2022 Holdings
Filed 2022-11-01 | 107 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 164,150 | 29.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 145,035 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 216,230 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 288,698 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,092 | 6.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 115,300 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,198 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 13,133 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 2,850 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 281,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 156,353 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.0K | 267,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 146,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0K | 150,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 130,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 102,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 191,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 159,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 160,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.1K | 283,647 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 108,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 80,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 70,669 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 176,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 34,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 67,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 60,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 40,501 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.8K | 42,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 94,282 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 108,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 70,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 47,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,708 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 3,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 33,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 110,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 103,944 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 132,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 33,855 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,945 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 12,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 54,052 | 0.0% |