CIK: 0001084207 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value ($000): $166,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,933 | $10,490 | 6.3% | $120.85 | +38.4% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 82,588 | $9,365 | 5.6% | $66.26 | +55.5% | COM | 254687106 |
| AAPL | APPLE,INC. | 63,650 | $9,144 | 5.5% | $18.99 | +60.3% | COM | 037833100 |
| SBUX | STARBUCKS CORPORATION | 147,362 | $8,604 | 5.2% | $34.67 | +34.9% | COM | 855244109 |
| V | VISA INC. | 75,230 | $6,686 | 4.0% | $61.74 | +31.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 51,173 | $6,374 | 3.8% | $61.07 | +52.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 95,067 | $6,261 | 3.8% | $49.78 | +16.2% | COM | 594918104 |
| TJX | TJX COMPANIES | 77,081 | $6,096 | 3.7% | $26.64 | +27.7% | COM | 872540109 |
| SJM | J.M.SMUCKER COMPANY | 41,433 | $5,431 | 3.3% | $97.35 | +5.7% | COM | 832696405 |
| NKE | NIKE, INC. - CLASS B | 96,380 | $5,371 | 3.2% | $48.64 | +1.3% | COM | 654106103 |
| EL | ESTEE LAUDER | 54,990 | $4,663 | 2.8% | $70.57 | +4.7% | COM | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 40,518 | $4,537 | 2.7% | $60.35 | +62.0% | COM | 655844108 |
| MRK | MERCK & CO.,INC. | 70,141 | $4,457 | 2.7% | $35.79 | +28.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE & ASSOC | 65,317 | $4,451 | 2.7% | $51.34 | -0.6% | COM | 74144T108 |
| RPM | RPM INC OHIO | 78,868 | $4,340 | 2.6% | $41.61 | +28.1% | COM | 749685103 |
| GLW | CORNING INCORPORATED | 142,328 | $3,843 | 2.3% | $11.12 | +88.5% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 47,620 | $3,836 | 2.3% | $60.64 | 0.0% | COM | 882508104 |
| BF/B | BROWN FORMAN CL B | 82,533 | $3,811 | 2.3% | $30.53 | +3.6% | COM | 115637209 |
| JPM | J.P. MORGAN CHASE | 43,208 | $3,795 | 2.3% | $48.42 | +43.9% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 35,561 | $3,767 | 2.3% | $68.92 | +27.2% | COM | 907818108 |
| — | MONSANTO COMPANY | 30,577 | $3,461 | 2.1% | $101.05 | — | COM | 61166W101 |
| HON | HONEYWELL INTERNATIONAL | 26,666 | $3,330 | 2.0% | $84.80 | +8.4% | COM | 438516106 |
| NSRGY | NESTLE S A REP RG SH ADR | 41,313 | $3,177 | 1.9% | $65.77 | — | COM | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,962 | $3,176 | 1.9% | $75.26 | +30.5% | COM | 459506101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 51,435 | $2,906 | 1.7% | $31.99 | +53.5% | COM | 302130109 |
| 1741046D | STERIS PLC | 41,785 | $2,902 | 1.7% | $75.23 | — | COM | G84720104 |
| HSY | HERSHEY COMPANY | 23,803 | $2,600 | 1.6% | $68.17 | +27.4% | COM | 427866108 |
| PEP | PEPSICO INC | 22,495 | $2,516 | 1.5% | $56.00 | +46.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 54,051 | $2,400 | 1.4% | $29.13 | +26.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 26,881 | $1,826 | 1.1% | $69.28 | -26.9% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,931 | $1,820 | 1.1% | $48.33 | — | LTD | 293792107 |
| DG | DOLLAR GENERAL CORP | 25,725 | $1,794 | 1.1% | $63.49 | +2.8% | COM | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,518 | $1,752 | 1.0% | $47.79 | +37.2% | COM | 718172109 |
| KO | COCA COLA CO | 41,012 | $1,741 | 1.0% | $27.85 | +13.2% | COM | 191216100 |
| AMGN | AMGEN,INC. | 10,552 | $1,731 | 1.0% | $113.30 | +12.3% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 16,800 | $1,645 | 1.0% | $95.82 | — | COM | 26138E109 |
| MO | ALTRIA GROUP, INC | 22,950 | $1,639 | 1.0% | $33.27 | +15.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,872 | $1,576 | 0.9% | $60.14 | -13.4% | COM | 674599105 |
| BDX | BECTON,DICKINSON & COMPANY | 7,766 | $1,425 | 0.9% | $87.29 | +74.9% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,108 | $1,232 | 0.7% | $80.22 | +41.0% | COM | 009158106 |
| — | VECTREN CORPORATION | 17,745 | $1,040 | 0.6% | $42.51 | — | COM | 92240G101 |
| HRL | HORMEL FOODS CORPORATION | 29,395 | $1,018 | 0.6% | $27.08 | +5.3% | COM | 440452100 |
| XOM | EXXONMOBIL CORP | 12,182 | $999 | 0.6% | $53.83 | +4.2% | COM | 30231G102 |
| THO | THOR INDUSTRIES, INC. | 10,365 | $996 | 0.6% | $45.59 | +90.5% | COM | 885160101 |
| SYK | STRYKER CORP | 4,933 | $649 | 0.4% | $57.03 | +100.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,290 | $460 | 0.3% | $44.50 | +27.8% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $402 | 0.2% | $86.56 | +65.1% | COM | 22160K105 |
| T | AT&T CORP | 9,327 | $388 | 0.2% | $11.51 | +45.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 3,064 | $275 | 0.2% | $59.95 | +16.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,080 | $274 | 0.2% | $64.24 | +44.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,100 | $272 | 0.2% | $75.34 | +35.0% | COM | 580135101 |
| AFL | AFLAC INC | 2,975 | $215 | 0.1% | $27.34 | +5.4% | COM | 001055102 |