CIK: 0001084207 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 2, 2016
Total Value ($000): $154,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 147,400 | $8,848 | 5.7% | $34.67 | +42.5% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY | 71,792 | $7,544 | 4.9% | $63.15 | +61.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 52,552 | $6,939 | 4.5% | $113.96 | +17.8% | COM | 084670702 |
| AAPL | APPLE,INC. | 63,464 | $6,680 | 4.3% | $18.99 | +35.5% | COM | 037833100 |
| TJX | TJX COMPANIES | 76,985 | $5,459 | 3.5% | $26.64 | +16.0% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 84,350 | $5,272 | 3.4% | $48.34 | +17.2% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 50,970 | $5,236 | 3.4% | $60.36 | +25.8% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,200 | $5,168 | 3.4% | $74.91 | +20.6% | COM | 459506101 |
| CVS | CVS HEALTH CORPORATION | 49,146 | $4,805 | 3.1% | $43.42 | +67.2% | COM | 126650100 |
| TGNA | TEGNA INC. | 180,804 | $4,614 | 3.0% | $18.83 | -10.2% | COM | 87901J105 |
| NSC | NORFOLK SOUTHERN CORP | 53,444 | $4,521 | 2.9% | $60.35 | +14.5% | COM | 655844108 |
| V | VISA INC. | 57,714 | $4,476 | 2.9% | $58.18 | +24.0% | COM | 92826C839 |
| HSY | HERSHEY COMPANY | 44,230 | $3,948 | 2.6% | $68.17 | +3.2% | COM | 427866108 |
| THO | THOR INDUSTRIES, INC. | 70,290 | $3,947 | 2.6% | $45.59 | -0.2% | COM | 885160101 |
| AMGN | AMGEN,INC. | 24,257 | $3,938 | 2.6% | $113.30 | +2.8% | COM | 031162100 |
| 1741046D | STERIS PLC | 47,365 | $3,568 | 2.3% | $75.33 | — | COM | G84720104 |
| XOM | EXXONMOBIL CORP | 42,555 | $3,317 | 2.2% | $53.83 | -4.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS COMPANY | 47,095 | $3,275 | 2.1% | $70.25 | -10.5% | COM | 025816109 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,277 | $3,146 | 2.0% | $65.77 | — | COM | 641069406 |
| UNP | UNION PACIFIC CORP | 38,140 | $2,983 | 1.9% | $68.92 | -0.9% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 22,305 | $2,839 | 1.8% | $63.25 | +34.4% | COM | 494368103 |
| — | AGL RESOURCES INC | 42,833 | $2,733 | 1.8% | $54.74 | — | COM | 001204106 |
| GILD | GILEAD SCIENCES INC | 25,935 | $2,624 | 1.7% | $70.55 | +3.3% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 58,407 | $2,623 | 1.7% | $29.13 | +25.5% | COM | 002824100 |
| GLW | CORNING INCORPORATED | 140,301 | $2,565 | 1.7% | $11.00 | +26.0% | COM | 219350105 |
| MRK | MERCK & CO.,INC. | 46,854 | $2,475 | 1.6% | $30.57 | +20.3% | COM | 58933Y105 |
| JPM | J.P. MORGAN CHASE | 36,189 | $2,390 | 1.6% | $45.23 | +9.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 50,660 | $2,285 | 1.5% | $31.76 | +33.9% | COM | 302130109 |
| PEP | PEPSICO INC | 22,685 | $2,267 | 1.5% | $56.00 | +31.2% | COM | 713448108 |
| — | MONSANTO COMPANY | 22,244 | $2,191 | 1.4% | $99.52 | — | COM | 61166W101 |
| FAST | FASTENAL COMPANY | 53,355 | $2,178 | 1.4% | $7.94 | -5.1% | COM | 311900104 |
| VFC | V F CORP. | 32,520 | $2,024 | 1.3% | $51.36 | +21.5% | COM | 918204108 |
| KO | COCA COLA CO | 46,352 | $1,991 | 1.3% | $27.85 | +10.7% | COM | 191216100 |
| BF/B | BROWN FORMAN CL B | 18,902 | $1,877 | 1.2% | $23.49 | +48.3% | COM | 115637209 |
| F | FORD MOTOR COMPANY | 132,241 | $1,863 | 1.2% | $8.84 | -5.6% | COM | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,828 | $1,684 | 1.1% | $48.33 | — | LTD | 293792107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,899 | $1,683 | 1.1% | $60.40 | -11.5% | COM | 674599105 |
| DG | DOLLAR GENERAL CORP | 23,030 | $1,655 | 1.1% | $62.40 | -4.6% | COM | 256677105 |
| — | SYNGENTA AG ADR | 19,800 | $1,559 | 1.0% | $77.63 | — | COM | 87160A100 |
| HRL | HORMEL FOODS CORPORATION | 17,920 | $1,417 | 0.9% | $21.17 | +31.6% | COM | 440452100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,817 | $1,390 | 0.9% | $47.79 | +9.4% | COM | 718172109 |
| MCK | MCKESSON CORP. | 6,327 | $1,248 | 0.8% | $195.59 | -10.8% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 11,050 | $1,205 | 0.8% | $124.68 | — | COM | 25243Q205 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $1,141 | 0.7% | $80.31 | +53.7% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,130 | $1,058 | 0.7% | $61.55 | +59.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 21,520 | $1,005 | 0.7% | $39.96 | -4.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 138,245 | $936 | 0.6% | $17.28 | -50.0% | COM | 35671D857 |
| — | VECTREN CORPORATION | 18,150 | $770 | 0.5% | $42.42 | — | COM | 92240G101 |
| TROW | PRICE T ROWE & ASSOC | 10,075 | $720 | 0.5% | $53.07 | -4.1% | COM | 74144T108 |
| DVN | DEVON ENERGY CORPORATION | 19,142 | $613 | 0.4% | $39.56 | -28.3% | COM | 25179M103 |
| EL | ESTEE LAUDER | 6,780 | $597 | 0.4% | $57.96 | +29.0% | COM | 518439104 |
| INTC | INTEL CORP | 14,395 | $496 | 0.3% | $26.63 | +0.1% | COM | 458140100 |
| SYK | STRYKER CORP | 5,043 | $469 | 0.3% | $57.03 | +49.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $418 | 0.3% | $44.50 | +18.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $388 | 0.3% | $86.56 | +53.5% | COM | 22160K105 |
| T | AT&T CORP | 9,638 | $332 | 0.2% | $11.40 | +9.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,100 | $248 | 0.2% | $75.34 | +15.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,936 | $233 | 0.2% | $59.67 | -2.9% | COM | 742718109 |
| — | GENESEE & WYOMING | 4,238 | $228 | 0.1% | $95.93 | — | COM | 371559105 |