CIK: 0001084207 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 22, 2016
Total Value ($000): $158,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 148,117 | $8,019 | 5.1% | $34.67 | +32.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 53,881 | $7,784 | 4.9% | $114.77 | +27.4% | COM | 084670702 |
| AAPL | APPLE,INC. | 64,071 | $7,243 | 4.6% | $18.99 | +27.6% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 72,985 | $6,777 | 4.3% | $63.15 | +40.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 50,788 | $6,000 | 3.8% | $60.72 | +54.1% | COM | 478160104 |
| TJX | TJX COMPANIES | 76,901 | $5,751 | 3.6% | $26.64 | +28.7% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 98,835 | $5,204 | 3.3% | $48.64 | +2.8% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 89,987 | $5,183 | 3.3% | $49.35 | +1.9% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 52,413 | $5,087 | 3.2% | $60.35 | +24.5% | COM | 655844108 |
| V | VISA INC. | 59,130 | $4,890 | 3.1% | $58.18 | +28.9% | COM | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 49,021 | $4,362 | 2.8% | $43.42 | +63.3% | COM | 126650100 |
| RPM | RPM INC OHIO | 78,583 | $4,221 | 2.7% | $41.61 | +27.5% | COM | 749685103 |
| AMGN | AMGEN,INC. | 24,104 | $4,021 | 2.5% | $113.30 | +12.7% | COM | 031162100 |
| BF/B | BROWN FORMAN CL B | 82,583 | $3,918 | 2.5% | $30.53 | +7.3% | COM | 115637209 |
| TGNA | TEGNA INC. | 177,220 | $3,874 | 2.4% | $18.83 | -25.3% | COM | 87901J105 |
| UNP | UNION PACIFIC CORP | 38,291 | $3,735 | 2.4% | $68.92 | +10.2% | COM | 907818108 |
| SJM | J.M.SMUCKER COMPANY | 25,491 | $3,455 | 2.2% | $93.82 | +17.2% | COM | 832696405 |
| 1741046D | STERIS PLC | 47,252 | $3,454 | 2.2% | $75.23 | — | COM | G84720104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,719 | $3,391 | 2.1% | $74.91 | +43.2% | COM | 459506101 |
| GLW | CORNING INCORPORATED | 143,261 | $3,388 | 2.1% | $11.12 | +56.1% | COM | 219350105 |
| NSRGY | NESTLE S A REP RG SH ADR | 41,845 | $3,307 | 2.1% | $65.77 | — | COM | 641069406 |
| THO | THOR INDUSTRIES, INC. | 35,966 | $3,046 | 1.9% | $45.59 | +41.5% | COM | 885160101 |
| AXP | AMERICAN EXPRESS COMPANY | 45,559 | $2,918 | 1.8% | $70.25 | -19.8% | COM | 025816109 |
| MRK | MERCK & CO.,INC. | 46,761 | $2,918 | 1.8% | $30.57 | +43.1% | COM | 58933Y105 |
| — | MONSANTO COMPANY | 28,552 | $2,918 | 1.8% | $100.09 | — | COM | 61166W101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,335 | $2,645 | 1.7% | $31.99 | +40.7% | COM | 302130109 |
| JPM | J.P. MORGAN CHASE | 37,800 | $2,517 | 1.6% | $45.35 | +12.1% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 57,994 | $2,453 | 1.5% | $29.13 | +24.0% | COM | 002824100 |
| PEP | PEPSICO INC | 22,361 | $2,432 | 1.5% | $56.00 | +44.8% | COM | 713448108 |
| HSY | HERSHEY COMPANY | 24,183 | $2,312 | 1.5% | $68.17 | +24.1% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 24,955 | $1,974 | 1.2% | $70.55 | -18.1% | COM | 375558103 |
| XOM | EXXONMOBIL CORP | 22,163 | $1,934 | 1.2% | $53.83 | +8.7% | COM | 30231G102 |
| KO | COCA COLA CO | 45,487 | $1,925 | 1.2% | $27.85 | +16.9% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,882 | $1,814 | 1.1% | $60.35 | -4.9% | COM | 674599105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,498 | $1,810 | 1.1% | $48.33 | — | LTD | 293792107 |
| DG | DOLLAR GENERAL CORP | 25,300 | $1,771 | 1.1% | $63.46 | +18.3% | COM | 256677105 |
| F | FORD MOTOR COMPANY | 131,259 | $1,584 | 1.0% | $8.84 | -13.1% | COM | 345370860 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 16,710 | $1,526 | 1.0% | $95.82 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,665 | $1,523 | 1.0% | $47.79 | +30.3% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 136,237 | $1,480 | 0.9% | $17.28 | -39.6% | COM | 35671D857 |
| HON | HONEYWELL INTERNATIONAL | 12,471 | $1,454 | 0.9% | $85.50 | +0.6% | COM | 438516106 |
| MO | ALTRIA GROUP, INC | 22,960 | $1,452 | 0.9% | $33.27 | +4.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 10,275 | $1,296 | 0.8% | $63.25 | +47.8% | COM | 494368103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,016 | $1,261 | 0.8% | $80.31 | +84.9% | COM | 075887109 |
| DEO | DIAGEO PLC | 10,328 | $1,198 | 0.8% | $124.68 | — | COM | 25243Q205 |
| TROW | PRICE T ROWE & ASSOC | 16,172 | $1,075 | 0.7% | $52.27 | -5.5% | COM | 74144T108 |
| HRL | HORMEL FOODS CORPORATION | 28,085 | $1,065 | 0.7% | $26.99 | +9.1% | COM | 440452100 |
| — | VECTREN CORPORATION | 17,800 | $894 | 0.6% | $42.51 | — | COM | 92240G101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,808 | $873 | 0.6% | $61.55 | +78.6% | COM | 009158106 |
| EL | ESTEE LAUDER | 6,780 | $600 | 0.4% | $57.96 | +39.5% | COM | 518439104 |
| SYK | STRYKER CORP | 4,933 | $574 | 0.4% | $57.03 | +83.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,230 | $462 | 0.3% | $44.50 | +33.4% | COM | 194162103 |
| T | AT&T CORP | 9,138 | $371 | 0.2% | $11.40 | +42.9% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $366 | 0.2% | $86.56 | +58.2% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,200 | $331 | 0.2% | $91.56 | -3.6% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 3,064 | $275 | 0.2% | $59.95 | +12.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,100 | $242 | 0.2% | $75.34 | +25.5% | COM | 580135101 |
| AFL | AFLAC INC | 3,150 | $226 | 0.1% | $27.34 | +6.9% | COM | 001055102 |