CIK: 0001084207 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $146,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 147,985 | $8,411 | 5.7% | $34.67 | +30.7% | COM | 855244109 |
| AAPL | APPLE,INC. | 62,701 | $6,916 | 4.7% | $18.91 | +39.0% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 67,402 | $6,888 | 4.7% | $60.61 | +64.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 50,885 | $6,635 | 4.5% | $113.30 | +20.9% | COM | 084670702 |
| TJX | TJX COMPANIES | 77,055 | $5,503 | 3.7% | $26.64 | +13.9% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 41,335 | $5,083 | 3.5% | $39.68 | +25.0% | COM | 654106103 |
| CVS | CVS HEALTH CORPORATION | 49,396 | $4,766 | 3.2% | $43.42 | +79.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 49,265 | $4,599 | 3.1% | $59.82 | +21.2% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 43,385 | $4,480 | 3.0% | $74.91 | +14.5% | COM | 459506101 |
| TGNA | TEGNA INC. | 181,379 | $4,061 | 2.8% | $18.83 | -10.0% | COM | 87901J105 |
| V | VISA INC. | 57,954 | $4,037 | 2.7% | $58.18 | +14.1% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 52,659 | $4,023 | 2.7% | $60.22 | +8.1% | COM | 655844108 |
| THO | THOR INDUSTRIES, INC. | 66,790 | $3,460 | 2.4% | $45.59 | -2.3% | COM | 885160101 |
| AMGN | AMGEN,INC. | 24,372 | $3,371 | 2.3% | $113.30 | +2.6% | COM | 031162100 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,287 | $3,182 | 2.2% | $65.77 | — | COM | 641069406 |
| XOM | EXXONMOBIL CORP | 42,446 | $3,156 | 2.1% | $53.83 | -8.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 35,405 | $3,130 | 2.1% | $68.97 | +4.6% | COM | 907818108 |
| — | STERIS | 47,640 | $3,095 | 2.1% | $66.42 | — | COM | 859152100 |
| HSY | HERSHEY COMPANY | 29,095 | $2,673 | 1.8% | $67.02 | +6.0% | COM | 427866108 |
| — | AGL RESOURCES INC | 42,870 | $2,617 | 1.8% | $54.74 | — | COM | 001204106 |
| — | PRAXAIR INC | 25,560 | $2,604 | 1.8% | $129.00 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 26,030 | $2,556 | 1.7% | $70.55 | +9.9% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 22,425 | $2,445 | 1.7% | $63.25 | +22.4% | COM | 494368103 |
| GLW | CORNING INCORPORATED | 140,416 | $2,404 | 1.6% | $11.00 | +24.0% | COM | 219350105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 50,910 | $2,395 | 1.6% | $31.76 | +30.2% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 58,557 | $2,355 | 1.6% | $29.13 | +33.2% | COM | 002824100 |
| MRK | MERCK & CO.,INC. | 46,809 | $2,312 | 1.6% | $30.57 | +25.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS COMPANY | 30,977 | $2,296 | 1.6% | $74.09 | -10.6% | COM | 025816109 |
| VFC | V F CORP. | 32,400 | $2,210 | 1.5% | $51.36 | +33.4% | COM | 918204108 |
| PEP | PEPSICO INC | 22,710 | $2,142 | 1.5% | $56.00 | +24.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,709 | $2,031 | 1.4% | $60.40 | -15.0% | COM | 674599105 |
| FAST | FASTENAL COMPANY | 53,555 | $1,961 | 1.3% | $7.94 | -5.1% | COM | 311900104 |
| — | MONSANTO COMPANY | 22,043 | $1,881 | 1.3% | $99.52 | — | COM | 61166W101 |
| KO | COCA COLA CO | 46,330 | $1,859 | 1.3% | $27.85 | +3.5% | COM | 191216100 |
| F | FORD MOTOR COMPANY | 135,216 | $1,835 | 1.2% | $8.84 | -7.8% | COM | 345370860 |
| BF/B | BROWN FORMAN CL B | 18,852 | $1,827 | 1.2% | $23.49 | +44.4% | COM | 115637209 |
| DG | DOLLAR GENERAL CORP | 22,705 | $1,645 | 1.1% | $62.45 | +7.0% | COM | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,278 | $1,625 | 1.1% | $48.33 | — | LTD | 293792107 |
| MDT | MEDTRONIC Plc | 24,195 | $1,620 | 1.1% | $58.10 | -1.9% | COM | G5960L103 |
| DEO | DIAGEO PLC | 13,250 | $1,428 | 1.0% | $124.68 | — | COM | 25243Q205 |
| DVN | DEVON ENERGY CORPORATION | 36,512 | $1,354 | 0.9% | $39.56 | -20.3% | COM | 25179M103 |
| — | SYNGENTA AG ADR | 19,910 | $1,270 | 0.9% | $77.63 | — | COM | 87160A100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,992 | $1,269 | 0.9% | $47.79 | +2.3% | COM | 718172109 |
| JPM | J.P. MORGAN CHASE | 19,520 | $1,190 | 0.8% | $41.44 | +19.7% | COM | 46625H100 |
| MCK | MCKESSON CORP. | 6,427 | $1,189 | 0.8% | $195.59 | 0.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORPORATION | 18,035 | $1,142 | 0.8% | $21.17 | +10.5% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 23,150 | $1,110 | 0.8% | $39.96 | -7.9% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,130 | $1,037 | 0.7% | $61.55 | +59.9% | COM | 009158106 |
| BDX | BECTON,DICKINSON & COMPANY | 7,408 | $983 | 0.7% | $80.31 | +48.5% | COM | 075887109 |
| TROW | PRICE T ROWE & ASSOC | 9,895 | $688 | 0.5% | $53.11 | -4.0% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 63,665 | $617 | 0.4% | $27.40 | -60.5% | COM | 35671D857 |
| EL | ESTEE LAUDER | 6,780 | $547 | 0.4% | $57.96 | +26.5% | COM | 518439104 |
| SYK | STRYKER CORP | 5,010 | $471 | 0.3% | $57.03 | +54.1% | COM | 863667101 |
| INTC | INTEL CORP | 14,370 | $433 | 0.3% | $26.63 | -15.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $399 | 0.3% | $44.50 | +15.3% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $347 | 0.2% | $86.56 | +38.2% | COM | 22160K105 |
| — | EI DU PONT DE NEMOURS & CO | 6,900 | $333 | 0.2% | $52.51 | — | COM | 263534109 |
| T | AT&T CORP | 9,638 | $314 | 0.2% | $11.40 | +7.6% | COM | 00206R102 |
| — | GENESEE & WYOMING | 4,638 | $274 | 0.2% | $95.93 | — | COM | 371559105 |
| MCD | MCDONALDS CORP | 2,100 | $207 | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,836 | $204 | 0.1% | $59.73 | -5.7% | COM | 742718109 |