CIK: 0001084207 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $179,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 63,339 | $10,728 | 6.0% | $120.85 | +37.6% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 82,913 | $8,810 | 4.9% | $66.26 | +54.6% | COM | 254687106 |
| AAPL | APPLE,INC. | 60,471 | $8,709 | 4.8% | $18.99 | +80.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,972 | $8,066 | 4.5% | $67.39 | +49.0% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 137,682 | $8,028 | 4.5% | $34.67 | +44.8% | COM | 855244109 |
| V | VISA INC. | 75,515 | $7,082 | 3.9% | $61.74 | +41.6% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 94,792 | $6,534 | 3.6% | $49.78 | +25.2% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE | 70,631 | $6,456 | 3.6% | $56.23 | +21.9% | COM | 46625H100 |
| TJX | TJX COMPANIES | 81,154 | $5,857 | 3.3% | $26.98 | +23.8% | COM | 872540109 |
| NKE | NIKE, INC. - CLASS B | 95,960 | $5,662 | 3.2% | $48.64 | -0.8% | COM | 654106103 |
| EL | ESTEE LAUDER | 54,850 | $5,265 | 2.9% | $70.57 | +16.7% | COM | 518439104 |
| EMN | EASTMAN CHEMICAL CO. | 59,400 | $4,989 | 2.8% | $60.32 | 0.0% | COM | 277432100 |
| TROW | PRICE T ROWE & ASSOC | 66,862 | $4,962 | 2.8% | $51.36 | +1.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 40,498 | $4,929 | 2.7% | $60.35 | +63.6% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 63,370 | $4,875 | 2.7% | $61.27 | +3.1% | COM | 882508104 |
| SJM | J.M.SMUCKER COMPANY | 41,048 | $4,857 | 2.7% | $97.35 | -1.1% | COM | 832696405 |
| MRK | MERCK & CO.,INC. | 69,941 | $4,483 | 2.5% | $35.79 | +30.0% | COM | 58933Y105 |
| RPM | RPM INC OHIO | 78,343 | $4,274 | 2.4% | $41.61 | +28.5% | COM | 749685103 |
| GLW | CORNING INCORPORATED | 141,303 | $4,246 | 2.4% | $11.12 | +104.7% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 27,925 | $3,950 | 2.2% | $136.92 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 35,651 | $3,883 | 2.2% | $68.92 | +30.7% | COM | 907818108 |
| NSRGY | NESTLE S A REP RG SH ADR | 40,958 | $3,572 | 2.0% | $65.77 | — | COM | 641069406 |
| — | MONSANTO COMPANY | 30,173 | $3,571 | 2.0% | $101.05 | — | COM | 61166W101 |
| HON | HONEYWELL INTERNATIONAL | 26,681 | $3,556 | 2.0% | $84.80 | +16.4% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,932 | $3,231 | 1.8% | $75.26 | +44.8% | COM | 459506101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,040 | $2,939 | 1.6% | $32.19 | +53.6% | COM | 302130109 |
| BF/B | BROWN FORMAN CL B | 60,130 | $2,922 | 1.6% | $30.53 | +9.7% | COM | 115637209 |
| PEP | PEPSICO INC | 22,440 | $2,592 | 1.4% | $56.00 | +57.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 53,101 | $2,581 | 1.4% | $29.13 | +33.6% | COM | 002824100 |
| HSY | HERSHEY COMPANY | 23,793 | $2,555 | 1.4% | $68.17 | +31.8% | COM | 427866108 |
| HRL | HORMEL FOODS CORPORATION | 69,525 | $2,372 | 1.3% | $27.42 | +0.9% | COM | 440452100 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 22,430 | $2,044 | 1.1% | $94.64 | — | COM | 26138E109 |
| GILD | GILEAD SCIENCES INC | 26,686 | $1,889 | 1.1% | $69.28 | -30.3% | COM | 375558103 |
| DG | DOLLAR GENERAL CORP | 25,875 | $1,865 | 1.0% | $63.49 | +1.5% | COM | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,463 | $1,816 | 1.0% | $47.79 | +55.4% | COM | 718172109 |
| AMGN | AMGEN,INC. | 10,447 | $1,799 | 1.0% | $113.30 | +10.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 65,422 | $1,772 | 1.0% | $48.33 | — | LTD | 293792107 |
| MO | ALTRIA GROUP, INC | 22,950 | $1,709 | 1.0% | $33.27 | +18.1% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,766 | $1,515 | 0.8% | $87.29 | +83.9% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,647 | $1,476 | 0.8% | $60.14 | -19.3% | COM | 674599105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,293 | $1,329 | 0.7% | $80.91 | +42.0% | COM | 009158106 |
| THO | THOR INDUSTRIES, INC. | 10,365 | $1,083 | 0.6% | $45.59 | +78.4% | COM | 885160101 |
| XOM | EXXONMOBIL CORP | 12,182 | $983 | 0.5% | $53.83 | +3.0% | COM | 30231G102 |
| KO | COCA COLA CO | 17,885 | $802 | 0.4% | $27.85 | +20.9% | COM | 191216100 |
| SYK | STRYKER CORP | 4,933 | $685 | 0.4% | $57.03 | +118.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,290 | $466 | 0.3% | $44.50 | +36.3% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $384 | 0.2% | $86.56 | +74.4% | COM | 22160K105 |
| T | AT&T CORP | 9,327 | $352 | 0.2% | $11.51 | +38.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,100 | $322 | 0.2% | $75.34 | +56.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,080 | $269 | 0.1% | $64.24 | +49.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 3,064 | $267 | 0.1% | $59.95 | +17.0% | COM | 742718109 |
| AFL | AFLAC INC | 2,975 | $231 | 0.1% | $27.34 | +12.4% | COM | 001055102 |