CIK: 0001084207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $195,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,851 | $12,458 | 6.4% | $120.85 | +57.1% | COM | 084670702 |
| V | VISA INC. | 85,681 | $9,769 | 5.0% | $65.80 | +58.6% | COM | 92826C839 |
| AAPL | APPLE,INC. | 55,057 | $9,317 | 4.8% | $18.99 | +105.8% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 81,621 | $8,775 | 4.5% | $66.26 | +46.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 59,939 | $8,375 | 4.3% | $67.39 | +64.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 93,880 | $8,030 | 4.1% | $49.78 | +51.2% | COM | 594918104 |
| SBUX | STARBUCKS CORPORATION | 136,364 | $7,831 | 4.0% | $34.67 | +36.7% | COM | 855244109 |
| JPM | J.P. MORGAN CHASE | 69,699 | $7,454 | 3.8% | $56.23 | +44.6% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 64,956 | $6,816 | 3.5% | $51.36 | +39.7% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 62,590 | $6,537 | 3.3% | $61.27 | +26.7% | COM | 882508104 |
| EL | ESTEE LAUDER | 50,477 | $6,423 | 3.3% | $70.57 | +53.8% | COM | 518439104 |
| TJX | TJX COMPANIES | 80,368 | $6,145 | 3.1% | $26.98 | +20.1% | COM | 872540109 |
| EMN | EASTMAN CHEMICAL CO. | 58,640 | $5,432 | 2.8% | $60.32 | +14.1% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 28,645 | $5,020 | 2.6% | $138.33 | +24.4% | COM | 00724F101 |
| NKE | NIKE, INC. - CLASS B | 79,407 | $4,967 | 2.5% | $48.64 | +6.5% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 35,831 | $4,805 | 2.5% | $68.92 | +46.2% | COM | 907818108 |
| LUV | SOUTHWEST AIRLINES CO | 65,585 | $4,293 | 2.2% | $50.59 | +5.0% | COM | 844741108 |
| BF/B | BROWN FORMAN CL B | 59,445 | $4,082 | 2.1% | $30.53 | +34.2% | COM | 115637209 |
| HON | HONEYWELL INTERNATIONAL | 26,304 | $4,034 | 2.1% | $84.80 | +33.7% | COM | 438516106 |
| RPM | RPM INC OHIO | 73,643 | $3,860 | 2.0% | $41.61 | +25.7% | COM | 749685103 |
| MRK | MERCK & CO.,INC. | 68,397 | $3,849 | 2.0% | $35.79 | +20.1% | COM | 58933Y105 |
| — | MONSANTO COMPANY | 32,656 | $3,814 | 2.0% | $102.42 | — | COM | 61166W101 |
| GLW | CORNING INCORPORATED | 118,954 | $3,805 | 1.9% | $11.12 | +126.7% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,324 | $3,559 | 1.8% | $75.26 | +61.9% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 39,913 | $3,431 | 1.8% | $65.77 | — | COM | 641069406 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 47,815 | $3,093 | 1.6% | $32.19 | +72.3% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 48,996 | $2,796 | 1.4% | $29.13 | +65.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 19,005 | $2,754 | 1.4% | $60.35 | +88.9% | COM | 655844108 |
| PEP | PEPSICO INC | 22,912 | $2,748 | 1.4% | $56.65 | +57.1% | COM | 713448108 |
| HSY | HERSHEY COMPANY | 24,037 | $2,728 | 1.4% | $68.17 | +33.0% | COM | 427866108 |
| HRL | HORMEL FOODS CORPORATION | 67,886 | $2,470 | 1.3% | $27.42 | -0.5% | COM | 440452100 |
| DG | DOLLAR GENERAL CORP | 25,725 | $2,393 | 1.2% | $63.49 | +22.0% | COM | 256677105 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 23,015 | $2,234 | 1.1% | $94.44 | — | COM | 26138E109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,845 | $2,092 | 1.1% | $41.83 | +2.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 23,844 | $1,708 | 0.9% | $69.28 | -19.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,161 | $1,701 | 0.9% | $48.33 | — | LTD | 293792107 |
| MO | ALTRIA GROUP, INC | 23,375 | $1,669 | 0.9% | $33.27 | +10.1% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 7,736 | $1,656 | 0.8% | $91.61 | +102.4% | COM | 075887109 |
| — | ALPHABET, INC. - CLASS A | 1,572 | $1,656 | 0.8% | $1053.43 | — | COM | 02079k305 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,196 | $1,605 | 0.8% | $48.31 | +44.0% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,448 | $1,550 | 0.8% | $81.46 | +59.9% | COM | 009158106 |
| THO | THOR INDUSTRIES, INC. | 9,146 | $1,378 | 0.7% | $45.59 | +157.4% | COM | 885160101 |
| KEY | KEYCORP | 60,725 | $1,225 | 0.6% | $12.47 | +4.8% | COM | 493267108 |
| XOM | EXXONMOBIL CORP | 12,182 | $1,019 | 0.5% | $53.83 | +6.1% | COM | 30231G102 |
| SYK | STRYKER CORP | 5,333 | $826 | 0.4% | $64.77 | +115.5% | COM | 863667101 |
| KO | COCA COLA CO | 16,460 | $755 | 0.4% | $27.85 | +27.9% | COM | 191216100 |
| — | UNILEVER PLC | 10,470 | $579 | 0.3% | $55.30 | — | COM | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,360 | $480 | 0.2% | $45.00 | +34.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,400 | $447 | 0.2% | $86.56 | +78.4% | COM | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,075 | $227 | 0.1% | $60.14 | -8.4% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $227 | 0.1% | $64.24 | +36.4% | COM | 494368103 |
| INTC | INTEL CORP | 4,565 | $211 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 2,295 | $201 | 0.1% | $27.34 | +29.1% | COM | 001055102 |