CIK: 0001084207 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $171,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,772 | $12,613 | 7.4% | $120.85 | +72.8% | COM | 084670702 |
| V | VISA INC. | 79,512 | $10,491 | 6.1% | $65.80 | +99.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 87,185 | $8,855 | 5.2% | $49.78 | +100.9% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 79,872 | $8,758 | 5.1% | $66.26 | +64.7% | COM | 254687106 |
| AAPL | APPLE,INC. | 48,630 | $7,671 | 4.5% | $18.99 | +142.3% | COM | 037833100 |
| TJX | TJX COMPANIES | 151,777 | $6,790 | 4.0% | $36.33 | +26.3% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 69,331 | $6,768 | 3.9% | $56.23 | +55.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,591 | $6,529 | 3.8% | $69.51 | +64.2% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 60,575 | $5,724 | 3.3% | $63.18 | +25.2% | COM | 882508104 |
| SBUX | STARBUCKS CORPORATION | 83,855 | $5,400 | 3.2% | $34.67 | +54.7% | COM | 855244109 |
| TROW | T ROWE PRICE GROUP | 56,906 | $5,254 | 3.1% | $51.36 | +42.4% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL | 38,724 | $5,116 | 3.0% | $96.47 | +22.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 35,325 | $4,883 | 2.8% | $69.60 | +81.6% | COM | 907818108 |
| HSY | HERSHEY COMPANY | 43,413 | $4,653 | 2.7% | $74.98 | +20.1% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,475 | $4,397 | 2.6% | $116.81 | +14.0% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO. | 57,735 | $4,221 | 2.5% | $60.32 | +2.4% | COM | 277432100 |
| GLW | CORNING INCORPORATED | 119,504 | $3,610 | 2.1% | $11.36 | +130.2% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,880 | $3,593 | 2.1% | $138.33 | +74.5% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,440 | $3,147 | 1.8% | $75.78 | +51.2% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 38,286 | $3,100 | 1.8% | $65.77 | — | COM | 641069406 |
| ABT | ABBOTT LABORATORIES | 42,777 | $3,094 | 1.8% | $29.13 | +113.4% | COM | 002824100 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 44,900 | $3,057 | 1.8% | $32.19 | +99.8% | COM | 302130109 |
| LUV | SOUTHWEST AIRLINES CO | 65,080 | $3,025 | 1.8% | $50.64 | -4.3% | COM | 844741108 |
| DG | DOLLAR GENERAL CORP | 27,210 | $2,941 | 1.7% | $64.84 | +52.1% | COM | 256677105 |
| EL | ESTEE LAUDER | 22,396 | $2,914 | 1.7% | $70.57 | +75.8% | COM | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 17,863 | $2,671 | 1.6% | $60.35 | +135.9% | COM | 655844108 |
| BF/B | BROWN FORMAN CL B | 54,430 | $2,590 | 1.5% | $32.18 | +30.8% | COM | 115637209 |
| AMZN | AMAZON.COM INC. | 1,709 | $2,567 | 1.5% | $93.89 | -11.5% | COM | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP | 54,060 | $2,545 | 1.5% | $43.19 | -8.2% | COM | 064058100 |
| MRK | MERCK & CO.,INC. | 33,063 | $2,526 | 1.5% | $35.79 | +57.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 20,833 | $2,302 | 1.3% | $56.65 | +60.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,258 | $2,087 | 1.2% | $52.94 | +8.2% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP. | 55,075 | $2,036 | 1.2% | $33.07 | 0.0% | COM | 958102105 |
| — | ALPHABET, INC. - CLASS A | 1,627 | $1,700 | 1.0% | $1053.90 | — | COM | 02079k305 |
| KEY | KEYCORP | 108,160 | $1,599 | 0.9% | $13.37 | -6.4% | COM | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 63,561 | $1,563 | 0.9% | $48.33 | — | LTD | 293792107 |
| BDX | BECTON,DICKINSON & COMPANY | 5,333 | $1,202 | 0.7% | $91.61 | +127.3% | COM | 075887109 |
| SYK | STRYKER CORP | 7,550 | $1,183 | 0.7% | $90.68 | +70.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 13,404 | $838 | 0.5% | $69.28 | -23.5% | COM | 375558103 |
| NKE | NIKE, INC. - CLASS B | 10,817 | $802 | 0.5% | $48.64 | +40.1% | COM | 654106103 |
| XOM | EXXONMOBIL CORP | 11,571 | $789 | 0.5% | $53.83 | +4.8% | COM | 30231G102 |
| PKG | PACKAGING CORP OF AMERICA | 8,380 | $699 | 0.4% | $89.95 | -16.9% | COM | 695156109 |
| KO | COCA COLA CO | 14,110 | $668 | 0.4% | $27.85 | +37.8% | COM | 191216100 |
| MO | ALTRIA GROUP, INC | 11,860 | $586 | 0.3% | $33.79 | -2.0% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 22,425 | $575 | 0.3% | $19.52 | +9.3% | COM | 49271V100 |
| — | UNILEVER PLC | 10,520 | $550 | 0.3% | $55.27 | — | COM | 904767704 |
| PH | PARKER-HANNIFIN CORP. | 3,455 | $515 | 0.3% | $151.95 | -4.3% | COM | 701094104 |
| TKR | THE TIMKEN COMPANY | 12,550 | $468 | 0.3% | $46.64 | -13.2% | COM | 887389104 |
| THO | THOR INDUSTRIES, INC. | 8,921 | $464 | 0.3% | $45.59 | +27.1% | COM | 885160101 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $385 | 0.2% | $86.56 | +133.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,940 | $354 | 0.2% | $45.00 | +17.6% | COM | 194162103 |
| — | RAYTHEON CO | 2,185 | $335 | 0.2% | $153.32 | — | COM | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,155 | $211 | 0.1% | $103.40 | 0.0% | COM | V7780T103 |