CIK: 0001084207 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value ($000): $162,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 148,846 | $8,502 | 5.2% | $34.67 | +34.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 53,197 | $7,702 | 4.7% | $114.37 | +25.0% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 72,554 | $7,097 | 4.4% | $63.15 | +46.0% | COM | 254687106 |
| AAPL | APPLE,INC. | 63,999 | $6,118 | 3.8% | $18.99 | +19.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,245 | $6,095 | 3.7% | $60.36 | +44.2% | COM | 478160104 |
| TJX | TJX COMPANIES | 76,927 | $5,941 | 3.7% | $26.64 | +25.2% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 99,295 | $5,481 | 3.4% | $48.64 | +3.4% | COM | 654106103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 42,861 | $5,403 | 3.3% | $74.91 | +30.1% | COM | 459506101 |
| HSY | HERSHEY COMPANY | 43,970 | $4,990 | 3.1% | $68.17 | +9.1% | COM | 427866108 |
| CVS | CVS HEALTH CORPORATION | 49,471 | $4,736 | 2.9% | $43.42 | +71.6% | COM | 126650100 |
| THO | THOR INDUSTRIES, INC. | 70,045 | $4,535 | 2.8% | $45.59 | +16.0% | COM | 885160101 |
| NSC | NORFOLK SOUTHERN CORP | 52,964 | $4,509 | 2.8% | $60.35 | +15.5% | COM | 655844108 |
| V | VISA INC. | 58,607 | $4,347 | 2.7% | $58.18 | +25.8% | COM | 92826C839 |
| BF/B | BROWN FORMAN CL B | 41,582 | $4,148 | 2.5% | $28.33 | +14.8% | COM | 115637209 |
| TGNA | TEGNA INC. | 178,812 | $4,143 | 2.5% | $18.83 | -22.4% | COM | 87901J105 |
| RPM | RPM INC OHIO | 77,255 | $3,859 | 2.4% | $41.42 | +21.0% | COM | 749685103 |
| SJM | J.M.SMUCKER COMPANY | 25,073 | $3,821 | 2.3% | $93.55 | +6.0% | COM | 832696405 |
| AMGN | AMGEN,INC. | 24,203 | $3,682 | 2.3% | $113.30 | +3.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 38,519 | $3,361 | 2.1% | $68.92 | -1.0% | COM | 907818108 |
| 1741046D | STERIS PLC | 47,548 | $3,269 | 2.0% | $75.23 | — | COM | G84720104 |
| NSRGY | NESTLE S A REP RG SH ADR | 41,860 | $3,236 | 2.0% | $65.77 | — | COM | 641069406 |
| GLW | CORNING INCORPORATED | 143,236 | $2,933 | 1.8% | $11.12 | +39.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 46,685 | $2,837 | 1.7% | $70.25 | -21.4% | COM | 025816109 |
| MRK | MERCK & CO.,INC. | 46,946 | $2,705 | 1.7% | $30.57 | +29.2% | COM | 58933Y105 |
| — | AGL RESOURCES INC | 39,848 | $2,629 | 1.6% | $54.74 | — | COM | 001204106 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,435 | $2,522 | 1.6% | $31.99 | +34.2% | COM | 302130109 |
| PEP | PEPSICO INC | 22,465 | $2,380 | 1.5% | $56.00 | +37.7% | COM | 713448108 |
| — | MONSANTO COMPANY | 22,564 | $2,333 | 1.4% | $99.52 | — | COM | 61166W101 |
| ABT | ABBOTT LABORATORIES | 58,486 | $2,299 | 1.4% | $29.13 | +14.5% | COM | 002824100 |
| JPM | J.P. MORGAN CHASE | 36,965 | $2,297 | 1.4% | $45.23 | +6.8% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP | 23,180 | $2,179 | 1.3% | $62.40 | +22.0% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 25,600 | $2,136 | 1.3% | $70.55 | -11.0% | COM | 375558103 |
| XOM | EXXONMOBIL CORP | 22,112 | $2,073 | 1.3% | $53.83 | +7.5% | COM | 30231G102 |
| KO | COCA COLA CO | 45,637 | $2,069 | 1.3% | $27.85 | +19.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,748 | $1,924 | 1.2% | $48.33 | — | LTD | 293792107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,137 | $1,899 | 1.2% | $60.35 | -6.0% | COM | 674599105 |
| F | FORD MOTOR COMPANY | 130,996 | $1,647 | 1.0% | $8.84 | -10.2% | COM | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,715 | $1,599 | 1.0% | $47.79 | +28.5% | COM | 718172109 |
| MO | ALTRIA GROUP, INC | 22,110 | $1,525 | 0.9% | $33.21 | 0.0% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 136,345 | $1,519 | 0.9% | $17.28 | -41.8% | COM | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 10,205 | $1,403 | 0.9% | $63.25 | +48.5% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 14,255 | $1,377 | 0.8% | $96.60 | — | COM | 26138E109 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $1,256 | 0.8% | $80.31 | +72.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 11,002 | $1,242 | 0.8% | $124.68 | — | COM | 25243Q205 |
| MCK | MCKESSON CORP. | 6,327 | $1,181 | 0.7% | $195.59 | -16.8% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORPORATION | 28,095 | $1,028 | 0.6% | $26.99 | +9.4% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 20,062 | $1,027 | 0.6% | $46.07 | -0.2% | COM | 594918104 |
| TROW | PRICE T ROWE & ASSOC | 13,435 | $980 | 0.6% | $52.85 | -0.8% | COM | 74144T108 |
| — | VECTREN CORPORATION | 17,600 | $927 | 0.6% | $42.42 | — | COM | 92240G101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,808 | $825 | 0.5% | $61.55 | +70.5% | COM | 009158106 |
| EL | ESTEE LAUDER | 6,780 | $617 | 0.4% | $57.96 | +42.3% | COM | 518439104 |
| SYK | STRYKER CORP | 4,933 | $591 | 0.4% | $57.03 | +75.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $460 | 0.3% | $44.50 | +27.8% | COM | 194162103 |
| INTC | INTEL CORP | 13,895 | $456 | 0.3% | $26.63 | -5.7% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 3,645 | $424 | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| T | AT&T CORP | 9,138 | $395 | 0.2% | $11.40 | +32.6% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $377 | 0.2% | $86.56 | +47.9% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,200 | $333 | 0.2% | $91.56 | 0.0% | COM | 693506107 |
| DVN | DEVON ENERGY CORPORATION | 8,755 | $317 | 0.2% | $39.56 | -39.7% | COM | 25179M103 |
| — | GENESEE & WYOMING | 4,503 | $265 | 0.2% | $94.22 | — | COM | 371559105 |
| MCD | MCDONALDS CORP | 2,100 | $253 | 0.2% | $75.34 | +31.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,976 | $252 | 0.2% | $59.72 | +6.0% | COM | 742718109 |
| AFL | AFLAC INC | 3,050 | $220 | 0.1% | $27.28 | 0.0% | COM | 001055102 |