CIK: 0001084207 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $160,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 148,611 | $8,872 | 5.5% | $34.67 | +36.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 52,455 | $7,442 | 4.6% | $113.96 | +16.3% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 72,239 | $7,174 | 4.5% | $63.15 | +40.9% | COM | 254687106 |
| AAPL | APPLE,INC. | 63,497 | $6,921 | 4.3% | $18.99 | +18.7% | COM | 037833100 |
| TJX | TJX COMPANIES | 76,627 | $6,004 | 3.7% | $26.64 | +18.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 50,849 | $5,502 | 3.4% | $60.36 | +30.5% | COM | 478160104 |
| NKE | NIKE, INC. - CLASS B | 84,461 | $5,192 | 3.2% | $48.34 | +10.0% | COM | 654106103 |
| CVS | CVS HEALTH CORPORATION | 49,156 | $5,099 | 3.2% | $43.42 | +66.8% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 42,991 | $4,891 | 3.0% | $74.91 | +17.1% | COM | 459506101 |
| THO | THOR INDUSTRIES, INC. | 70,090 | $4,470 | 2.8% | $45.59 | -1.2% | COM | 885160101 |
| V | VISA INC. | 58,122 | $4,445 | 2.8% | $58.18 | +16.5% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 52,978 | $4,410 | 2.7% | $60.35 | +2.0% | COM | 655844108 |
| TGNA | TEGNA INC. | 179,587 | $4,213 | 2.6% | $18.83 | -19.3% | COM | 87901J105 |
| BF/B | BROWN FORMAN CL B | 41,582 | $4,095 | 2.5% | $28.33 | +14.3% | COM | 115637209 |
| HSY | HERSHEY COMPANY | 43,805 | $4,034 | 2.5% | $68.17 | +3.4% | COM | 427866108 |
| RPM | RPM INC OHIO | 76,530 | $3,622 | 2.3% | $41.42 | 0.0% | COM | 749685103 |
| AMGN | AMGEN,INC. | 24,003 | $3,599 | 2.2% | $113.30 | -2.2% | COM | 031162100 |
| 1741046D | STERIS PLC | 46,848 | $3,329 | 2.1% | $75.33 | — | COM | G84720104 |
| SJM | J.M.SMUCKER COMPANY | 24,648 | $3,200 | 2.0% | $93.46 | 0.0% | COM | 832696405 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,085 | $3,140 | 2.0% | $65.77 | — | COM | 641069406 |
| UNP | UNION PACIFIC CORP | 38,249 | $3,043 | 1.9% | $68.92 | -10.1% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 22,332 | $3,004 | 1.9% | $63.25 | +46.7% | COM | 494368103 |
| GLW | CORNING INCORPORATED | 139,130 | $2,906 | 1.8% | $11.00 | +29.6% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 46,845 | $2,876 | 1.8% | $70.25 | -28.1% | COM | 025816109 |
| — | AGL RESOURCES INC | 41,248 | $2,687 | 1.7% | $54.74 | — | COM | 001204106 |
| MRK | MERCK & CO.,INC. | 47,196 | $2,497 | 1.6% | $30.57 | +17.9% | COM | 58933Y105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 50,393 | $2,460 | 1.5% | $31.76 | +27.2% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 58,536 | $2,449 | 1.5% | $29.13 | +13.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 25,875 | $2,377 | 1.5% | $70.55 | -10.0% | COM | 375558103 |
| PEP | PEPSICO INC | 22,535 | $2,309 | 1.4% | $56.00 | +30.8% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE | 36,619 | $2,169 | 1.3% | $45.23 | -0.8% | COM | 46625H100 |
| KO | COCA COLA CO | 46,002 | $2,134 | 1.3% | $27.85 | +14.3% | COM | 191216100 |
| VFC | V F CORP. | 32,220 | $2,087 | 1.3% | $51.36 | +13.1% | COM | 918204108 |
| DG | DOLLAR GENERAL CORP | 22,980 | $1,967 | 1.2% | $62.40 | +6.8% | COM | 256677105 |
| — | MONSANTO COMPANY | 22,384 | $1,964 | 1.2% | $99.52 | — | COM | 61166W101 |
| XOM | EXXONMOBIL CORP | 22,062 | $1,844 | 1.1% | $53.83 | -3.5% | COM | 30231G102 |
| F | FORD MOTOR COMPANY | 130,807 | $1,766 | 1.1% | $8.84 | -15.7% | COM | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,832 | $1,699 | 1.1% | $60.40 | -16.6% | COM | 674599105 |
| — | SYNGENTA AG ADR | 19,753 | $1,636 | 1.0% | $77.63 | — | COM | 87160A100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,698 | $1,617 | 1.0% | $48.33 | — | LTD | 293792107 |
| HRL | HORMEL FOODS CORPORATION | 35,950 | $1,554 | 1.0% | $26.99 | +21.4% | COM | 440452100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,675 | $1,538 | 1.0% | $47.79 | +16.9% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 136,745 | $1,414 | 0.9% | $17.28 | -63.1% | COM | 35671D857 |
| DEO | DIAGEO PLC | 11,022 | $1,189 | 0.7% | $124.68 | — | COM | 25243Q205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,130 | $1,171 | 0.7% | $61.55 | +53.9% | COM | 009158106 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $1,125 | 0.7% | $80.31 | +52.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 18,440 | $1,018 | 0.6% | $46.08 | 0.0% | COM | 594918104 |
| MCK | MCKESSON CORP. | 6,327 | $995 | 0.6% | $195.59 | -23.5% | COM | 58155Q103 |
| — | VECTREN CORPORATION | 17,600 | $890 | 0.6% | $42.42 | — | COM | 92240G101 |
| TROW | PRICE T ROWE & ASSOC | 10,275 | $755 | 0.5% | $52.98 | -8.5% | COM | 74144T108 |
| EL | ESTEE LAUDER | 6,780 | $639 | 0.4% | $57.96 | +35.5% | COM | 518439104 |
| SYK | STRYKER CORP | 4,933 | $529 | 0.3% | $57.03 | +54.5% | COM | 863667101 |
| DVN | DEVON ENERGY CORPORATION | 18,992 | $521 | 0.3% | $39.56 | -57.1% | COM | 25179M103 |
| INTC | INTEL CORP | 14,395 | $466 | 0.3% | $26.63 | -8.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $444 | 0.3% | $44.50 | +18.8% | COM | 194162103 |
| T | AT&T CORP | 9,638 | $378 | 0.2% | $11.40 | +21.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $378 | 0.2% | $86.56 | +47.6% | COM | 22160K105 |
| — | GENESEE & WYOMING | 4,468 | $280 | 0.2% | $94.22 | — | COM | 371559105 |
| MCD | MCDONALDS CORP | 2,100 | $264 | 0.2% | $75.34 | +24.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,936 | $242 | 0.2% | $59.67 | +3.3% | COM | 742718109 |