CIK: 0001084207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $213,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 80,713 | $14,008 | 6.6% | $65.80 | +137.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,255 | $13,271 | 6.2% | $120.85 | +71.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 92,059 | $12,332 | 5.8% | $53.12 | +125.0% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 67,423 | $9,415 | 4.4% | $66.26 | +93.2% | COM | 254687106 |
| TJX | TJX COMPANIES | 153,039 | $8,093 | 3.8% | $36.46 | +33.5% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 70,969 | $7,934 | 3.7% | $56.99 | +61.5% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 60,390 | $6,930 | 3.2% | $63.59 | +45.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 49,694 | $6,921 | 3.2% | $69.51 | +65.1% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 82,304 | $6,900 | 3.2% | $35.04 | +93.9% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL | 38,600 | $6,739 | 3.2% | $96.91 | +43.1% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP | 61,145 | $6,708 | 3.1% | $53.24 | +51.1% | COM | 74144T108 |
| AAPL | APPLE,INC. | 32,629 | $6,458 | 3.0% | $18.99 | +145.5% | COM | 037833100 |
| HSY | HERSHEY COMPANY | 44,359 | $5,945 | 2.8% | $75.47 | +44.4% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,989 | $4,711 | 2.2% | $140.72 | +97.4% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 27,151 | $4,592 | 2.2% | $69.60 | +112.3% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL CO. | 57,850 | $4,502 | 2.1% | $60.32 | -0.8% | COM | 277432100 |
| EL | ESTEE LAUDER | 23,032 | $4,217 | 2.0% | $72.25 | +117.2% | COM | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,375 | $4,160 | 2.0% | $117.23 | +50.3% | COM | 009158106 |
| PGR | PROGRESSIVE CORP. | 50,973 | $4,074 | 1.9% | $55.57 | +14.2% | COM | 743315103 |
| GLW | CORNING INCORPORATED | 122,199 | $4,061 | 1.9% | $11.70 | +127.4% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 31,905 | $3,884 | 1.8% | $99.00 | 0.0% | COM | 237194105 |
| DG | DOLLAR GENERAL CORP | 28,615 | $3,868 | 1.8% | $66.97 | +72.8% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,452 | $3,838 | 1.8% | $79.92 | +45.5% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 36,644 | $3,789 | 1.8% | $65.77 | — | COM | 641069406 |
| — | RAYTHEON CO | 21,475 | $3,734 | 1.8% | $172.12 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 44,019 | $3,702 | 1.7% | $30.93 | +127.0% | COM | 002824100 |
| — | CELGENE CORP. | 38,177 | $3,529 | 1.7% | $94.31 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 17,593 | $3,507 | 1.6% | $60.35 | +187.2% | COM | 655844108 |
| AMZN | AMAZON.COM INC. | 1,742 | $3,299 | 1.5% | $93.87 | -0.8% | COM | 023135106 |
| BF/B | BROWN FORMAN CL B | 56,271 | $3,119 | 1.5% | $32.59 | +46.1% | COM | 115637209 |
| MRK | MERCK & CO.,INC. | 34,158 | $2,864 | 1.3% | $36.79 | +68.9% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 57,013 | $2,711 | 1.3% | $33.06 | -0.9% | COM | 958102105 |
| PEP | PEPSICO INC | 20,548 | $2,694 | 1.3% | $56.65 | +84.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,170 | $2,448 | 1.1% | $52.94 | +10.1% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 54,110 | $2,389 | 1.1% | $43.08 | -9.9% | COM | 064058100 |
| KEY | KEYCORP | 110,960 | $1,970 | 0.9% | $13.34 | -8.0% | COM | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 63,061 | $1,821 | 0.9% | $48.08 | — | LTD | 293792107 |
| SYK | STRYKER CORP | 8,850 | $1,819 | 0.9% | $102.70 | +73.1% | COM | 863667101 |
| — | ALPHABET, INC. - CLASS A | 1,645 | $1,781 | 0.8% | $1054.32 | — | COM | 02079k305 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 19,035 | $1,444 | 0.7% | $32.19 | +116.1% | COM | 302130109 |
| BDX | BECTON,DICKINSON & COMPANY | 5,158 | $1,300 | 0.6% | $91.61 | +128.9% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 24,605 | $1,249 | 0.6% | $50.59 | -6.0% | COM | 844741108 |
| APH | AMPHENOL CORP. | 12,920 | $1,240 | 0.6% | $22.58 | 0.0% | COM | 032095101 |
| XOM | EXXONMOBIL CORP | 11,890 | $911 | 0.4% | $53.87 | +5.6% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,717 | $900 | 0.4% | $48.64 | +58.5% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 13,196 | $892 | 0.4% | $68.94 | -26.3% | COM | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 8,545 | $815 | 0.4% | $89.47 | -11.9% | COM | 695156109 |
| KO | COCA COLA CO | 14,010 | $713 | 0.3% | $27.85 | +43.3% | COM | 191216100 |
| — | UNILEVER PLC | 10,920 | $677 | 0.3% | $55.58 | — | COM | 904767704 |
| TKR | THE TIMKEN COMPANY | 13,100 | $673 | 0.3% | $46.69 | +2.3% | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP. | 3,655 | $621 | 0.3% | $152.20 | +2.8% | COM | 701094104 |
| MO | ALTRIA GROUP, INC | 12,050 | $571 | 0.3% | $33.57 | -7.9% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $509 | 0.2% | $105.91 | +10.0% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $499 | 0.2% | $86.56 | +161.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,960 | $427 | 0.2% | $45.58 | +33.4% | COM | 194162103 |
| AFL | AFLAC INC | 4,210 | $231 | 0.1% | $40.99 | +7.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 995 | $207 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP. | 1,649 | $205 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 4,268 | $204 | 0.1% | $43.83 | -1.7% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $199 | 0.1% | $175.18 | 0.0% | COM | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES | 3,500 | $48 | 0.0% | $9.84 | 0.0% | COM | 446150104 |