CIK: 0001084207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value ($000): $195,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 80,170 | $12,522 | 6.4% | $65.80 | +108.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,732 | $12,401 | 6.4% | $120.85 | +67.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 87,650 | $10,337 | 5.3% | $49.78 | +105.5% | COM | 594918104 |
| AAPL | APPLE,INC. | 47,725 | $9,065 | 4.6% | $18.99 | +112.9% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 79,332 | $8,808 | 4.5% | $66.26 | +62.8% | COM | 254687106 |
| TJX | TJX COMPANIES | 151,392 | $8,056 | 4.1% | $36.33 | +25.2% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 70,047 | $7,091 | 3.6% | $56.53 | +51.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 49,651 | $6,941 | 3.6% | $69.51 | +58.7% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 59,550 | $6,316 | 3.2% | $63.18 | +35.1% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL | 38,204 | $6,071 | 3.1% | $96.47 | +25.6% | COM | 438516106 |
| SBUX | STARBUCKS CORPORATION | 81,395 | $6,051 | 3.1% | $34.67 | +70.9% | COM | 855244109 |
| TROW | T ROWE PRICE GROUP | 58,031 | $5,810 | 3.0% | $51.78 | +41.4% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP | 34,335 | $5,741 | 2.9% | $69.60 | +98.4% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,883 | $5,325 | 2.7% | $117.23 | +24.2% | COM | 009158106 |
| HSY | HERSHEY COMPANY | 43,718 | $5,020 | 2.6% | $74.98 | +23.8% | COM | 427866108 |
| EMN | EASTMAN CHEMICAL CO. | 57,350 | $4,352 | 2.2% | $60.32 | +3.0% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,715 | $4,188 | 2.1% | $138.33 | +82.2% | COM | 00724F101 |
| GLW | CORNING INCORPORATED | 119,499 | $3,955 | 2.0% | $11.36 | +138.0% | COM | 219350105 |
| EL | ESTEE LAUDER | 22,586 | $3,739 | 1.9% | $70.57 | +90.7% | COM | 518439104 |
| PGR | PROGRESSIVE CORP. | 50,420 | $3,635 | 1.9% | $55.48 | 0.0% | COM | 743315103 |
| — | CELGENE CORP. | 37,545 | $3,542 | 1.8% | $94.34 | — | COM | 151020104 |
| NSRGY | NESTLE S A REP RG SH ADR | 37,146 | $3,541 | 1.8% | $65.77 | — | COM | 641069406 |
| DG | DOLLAR GENERAL CORP | 28,315 | $3,378 | 1.7% | $66.46 | +59.9% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 42,089 | $3,365 | 1.7% | $29.13 | +126.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 17,658 | $3,300 | 1.7% | $60.35 | +149.3% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 25,574 | $3,294 | 1.7% | $78.67 | +40.3% | COM | 459506101 |
| AMZN | AMAZON.COM INC. | 1,700 | $3,027 | 1.6% | $93.89 | -11.4% | COM | 023135106 |
| BF/B | BROWN FORMAN CL B | 55,660 | $2,938 | 1.5% | $32.42 | +33.1% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,133 | $2,752 | 1.4% | $52.94 | +5.9% | COM | 718172109 |
| MRK | MERCK & CO.,INC. | 32,863 | $2,733 | 1.4% | $35.79 | +68.5% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 55,395 | $2,662 | 1.4% | $33.07 | -2.1% | COM | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 52,710 | $2,658 | 1.4% | $43.19 | -2.0% | COM | 064058100 |
| PEP | PEPSICO INC | 20,383 | $2,498 | 1.3% | $56.65 | +63.2% | COM | 713448108 |
| — | ALPHABET, INC. - CLASS A | 1,621 | $1,908 | 1.0% | $1053.90 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,261 | $1,812 | 0.9% | $48.33 | — | LTD | 293792107 |
| KEY | KEYCORP | 107,860 | $1,699 | 0.9% | $13.37 | -10.5% | COM | 493267108 |
| SYK | STRYKER CORP | 8,190 | $1,618 | 0.8% | $96.65 | +72.9% | COM | 863667101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 19,045 | $1,446 | 0.7% | $32.19 | +106.2% | COM | 302130109 |
| BDX | BECTON,DICKINSON & COMPANY | 5,243 | $1,309 | 0.7% | $91.61 | +132.2% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 24,180 | $1,255 | 0.6% | $50.64 | -4.7% | COM | 844741108 |
| XOM | EXXONMOBIL CORP | 11,880 | $960 | 0.5% | $53.87 | +2.9% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,817 | $911 | 0.5% | $48.64 | +55.0% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 12,954 | $842 | 0.4% | $69.28 | -26.6% | COM | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 8,180 | $813 | 0.4% | $89.95 | -14.4% | COM | 695156109 |
| KO | COCA COLA CO | 14,110 | $661 | 0.3% | $27.85 | +35.6% | COM | 191216100 |
| MO | ALTRIA GROUP, INC | 11,090 | $637 | 0.3% | $33.79 | -12.1% | COM | 02209S103 |
| — | UNILEVER PLC | 10,420 | $601 | 0.3% | $55.27 | — | COM | 904767704 |
| PH | PARKER-HANNIFIN CORP. | 3,455 | $593 | 0.3% | $151.95 | -1.4% | COM | 701094104 |
| — | RAYTHEON CO | 3,040 | $554 | 0.3% | $161.45 | — | COM | 755111507 |
| TKR | THE TIMKEN COMPANY | 12,550 | $547 | 0.3% | $46.64 | -8.9% | COM | 887389104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,100 | $470 | 0.2% | $105.65 | +2.4% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $458 | 0.2% | $86.56 | +129.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,310 | $432 | 0.2% | $45.58 | +20.6% | COM | 194162103 |
| INTC | INTEL CORP | 4,268 | $229 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 4,310 | $216 | 0.1% | $40.99 | 0.0% | COM | 001055102 |