CIK: 0001084207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $182,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,877 | $11,527 | 6.3% | $120.85 | +46.2% | COM | 084670702 |
| V | VISA INC. | 85,759 | $9,025 | 4.9% | $65.80 | +45.5% | COM | 92826C839 |
| AAPL | APPLE,INC. | 54,751 | $8,438 | 4.6% | $18.99 | +90.3% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 82,228 | $8,105 | 4.4% | $66.26 | +46.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 59,903 | $7,788 | 4.3% | $67.39 | +55.8% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 136,892 | $7,352 | 4.0% | $34.67 | +33.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 93,617 | $6,974 | 3.8% | $49.78 | +34.0% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE | 70,080 | $6,693 | 3.7% | $56.23 | +31.0% | COM | 46625H100 |
| TROW | PRICE T ROWE & ASSOC | 65,762 | $5,961 | 3.3% | $51.36 | +17.7% | COM | 74144T108 |
| TJX | TJX COMPANIES | 80,424 | $5,930 | 3.2% | $26.98 | +17.5% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 62,815 | $5,631 | 3.1% | $61.27 | +6.4% | COM | 882508104 |
| EL | ESTEE LAUDER | 51,103 | $5,511 | 3.0% | $70.57 | +31.0% | COM | 518439104 |
| EMN | EASTMAN CHEMICAL CO. | 59,035 | $5,342 | 2.9% | $60.32 | +6.3% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 40,073 | $5,299 | 2.9% | $60.35 | +70.2% | COM | 655844108 |
| NKE | NIKE, INC. - CLASS B | 94,910 | $4,921 | 2.7% | $48.64 | +3.6% | COM | 654106103 |
| MRK | MERCK & CO.,INC. | 69,340 | $4,440 | 2.4% | $35.79 | +30.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 35,666 | $4,136 | 2.3% | $68.92 | +29.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 27,495 | $4,102 | 2.2% | $136.92 | +9.0% | COM | 00724F101 |
| RPM | RPM INC OHIO | 77,208 | $3,964 | 2.2% | $41.61 | +23.1% | COM | 749685103 |
| HON | HONEYWELL INTERNATIONAL | 26,491 | $3,755 | 2.1% | $84.80 | +23.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLINES CO | 66,250 | $3,709 | 2.0% | $50.59 | 0.0% | COM | 844741108 |
| GLW | CORNING INCORPORATED | 120,427 | $3,603 | 2.0% | $11.12 | +112.0% | COM | 219350105 |
| — | MONSANTO COMPANY | 29,812 | $3,572 | 2.0% | $101.05 | — | COM | 61166W101 |
| NSRGY | NESTLE S A REP RG SH ADR | 40,158 | $3,374 | 1.8% | $65.77 | — | COM | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,474 | $3,355 | 1.8% | $75.26 | +47.1% | COM | 459506101 |
| BF/B | BROWN FORMAN CL B | 59,825 | $3,248 | 1.8% | $30.53 | +13.9% | COM | 115637209 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 47,940 | $2,870 | 1.6% | $32.19 | +60.6% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 50,745 | $2,708 | 1.5% | $29.13 | +48.9% | COM | 002824100 |
| HSY | HERSHEY COMPANY | 23,963 | $2,616 | 1.4% | $68.17 | +28.0% | COM | 427866108 |
| PEP | PEPSICO INC | 22,459 | $2,503 | 1.4% | $56.00 | +59.7% | COM | 713448108 |
| HRL | HORMEL FOODS CORPORATION | 69,465 | $2,233 | 1.2% | $27.42 | -3.7% | COM | 440452100 |
| DG | DOLLAR GENERAL CORP | 26,025 | $2,109 | 1.2% | $63.49 | +5.9% | COM | 256677105 |
| BK | BANK OF NEW YORK MELLON CORP | 38,845 | $2,060 | 1.1% | $41.83 | 0.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 25,379 | $2,056 | 1.1% | $69.28 | -19.3% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 23,205 | $2,053 | 1.1% | $94.44 | — | COM | 26138E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,361 | $1,678 | 0.9% | $48.33 | — | LTD | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 14,831 | $1,646 | 0.9% | $47.79 | +57.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,057 | $1,545 | 0.8% | $60.14 | -18.8% | COM | 674599105 |
| MO | ALTRIA GROUP, INC | 23,175 | $1,470 | 0.8% | $33.27 | +8.5% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,396 | $1,449 | 0.8% | $87.29 | +96.0% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,343 | $1,413 | 0.8% | $80.91 | +47.3% | COM | 009158106 |
| THO | THOR INDUSTRIES, INC. | 10,066 | $1,267 | 0.7% | $45.59 | +99.1% | COM | 885160101 |
| KEY | KEYCORP | 60,925 | $1,147 | 0.6% | $12.47 | 0.0% | COM | 493267108 |
| XOM | EXXONMOBIL CORP | 12,182 | $999 | 0.5% | $53.83 | +0.9% | COM | 30231G102 |
| KO | COCA COLA CO | 16,660 | $750 | 0.4% | $27.85 | +25.4% | COM | 191216100 |
| SYK | STRYKER CORP | 4,833 | $686 | 0.4% | $57.03 | +129.3% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,160 | $449 | 0.2% | $44.50 | +33.1% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $394 | 0.2% | $86.56 | +61.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,260 | $297 | 0.2% | $60.73 | +20.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,880 | $295 | 0.2% | $75.34 | +70.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,080 | $245 | 0.1% | $64.24 | +41.6% | COM | 494368103 |
| AFL | AFLAC INC | 2,655 | $216 | 0.1% | $27.34 | +21.1% | COM | 001055102 |