CIK: 0001084207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $227,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 81,091 | $15,237 | 6.7% | $65.80 | +162.2% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 95,348 | $15,036 | 6.6% | $55.23 | +152.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,663 | $13,967 | 6.1% | $120.85 | +79.7% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 72,007 | $10,038 | 4.4% | $57.62 | +88.6% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 67,147 | $9,711 | 4.3% | $66.26 | +104.8% | COM | 254687106 |
| AAPL | APPLE,INC. | 32,254 | $9,471 | 4.2% | $18.99 | +226.5% | COM | 037833100 |
| TJX | TJX COMPANIES | 151,124 | $9,228 | 4.1% | $36.46 | +49.7% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP | 70,460 | $8,585 | 3.8% | $58.45 | +56.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 49,374 | $7,202 | 3.2% | $69.51 | +64.1% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 82,547 | $7,170 | 3.2% | $51.97 | +44.9% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 38,830 | $6,873 | 3.0% | $97.62 | +47.4% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 16,444 | $5,423 | 2.4% | $145.55 | +102.1% | COM | 00724F101 |
| — | RAYTHEON CO | 24,195 | $5,317 | 2.3% | $177.38 | — | COM | 755111507 |
| DG | DOLLAR GENERAL CORP | 28,300 | $4,414 | 1.9% | $66.97 | +117.9% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,611 | $4,373 | 1.9% | $119.35 | +62.7% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO. | 54,330 | $4,306 | 1.9% | $60.32 | +2.1% | COM | 277432100 |
| PG | PROCTER & GAMBLE CO | 33,247 | $4,153 | 1.8% | $105.24 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO.,INC. | 44,960 | $4,089 | 1.8% | $44.01 | +53.5% | COM | 58933Y105 |
| NSRGY | NESTLE S A REP RG SH ADR | 36,129 | $3,911 | 1.7% | $65.77 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE | 32,365 | $3,789 | 1.7% | $90.37 | +2.7% | COM | 911312106 |
| BF/B | BROWN FORMAN CL B | 55,746 | $3,768 | 1.7% | $32.59 | +78.7% | COM | 115637209 |
| SBUX | STARBUCKS CORPORATION | 42,457 | $3,733 | 1.6% | $35.04 | +112.5% | COM | 855244109 |
| PGR | PROGRESSIVE CORP. | 51,573 | $3,733 | 1.6% | $55.61 | +6.6% | COM | 743315103 |
| TXN | TEXAS INSTRUMENTS INC | 28,190 | $3,616 | 1.6% | $63.59 | +63.1% | COM | 882508104 |
| GLW | CORNING INCORPORATED | 123,124 | $3,584 | 1.6% | $11.70 | +108.8% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 32,075 | $3,496 | 1.5% | $99.00 | -3.2% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,592 | $3,431 | 1.5% | $79.92 | +35.3% | COM | 459506101 |
| CVX | CHEVRON CORP. | 27,331 | $3,294 | 1.4% | $91.19 | -1.7% | COM | 166764100 |
| AMZN | AMAZON.COM INC. | 1,759 | $3,250 | 1.4% | $93.81 | -5.7% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 17,538 | $3,171 | 1.4% | $69.60 | +114.6% | COM | 907818108 |
| SYK | STRYKER CORP | 13,520 | $2,838 | 1.2% | $134.40 | +44.5% | COM | 863667101 |
| PEP | PEPSICO INC | 20,637 | $2,820 | 1.2% | $56.65 | +99.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 32,540 | $2,769 | 1.2% | $53.22 | +12.8% | COM | 718172109 |
| HSY | HERSHEY COMPANY | 18,818 | $2,766 | 1.2% | $75.47 | +70.2% | COM | 427866108 |
| EL | ESTEE LAUDER | 12,575 | $2,597 | 1.1% | $72.25 | +148.1% | COM | 518439104 |
| BMY | BRISTOL MYERS SQUIBB | 38,222 | $2,453 | 1.1% | $45.19 | 0.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 11,544 | $2,241 | 1.0% | $62.40 | +165.3% | COM | 655844108 |
| — | ALPHABET, INC. - CLASS A | 1,614 | $2,162 | 1.0% | $1054.32 | — | COM | 02079k305 |
| BK | BANK OF NEW YORK MELLON CORP | 36,655 | $1,845 | 0.8% | $43.08 | -7.3% | COM | 064058100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,011 | $1,746 | 0.8% | $48.08 | — | LTD | 293792107 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 18,650 | $1,455 | 0.6% | $32.19 | +116.1% | COM | 302130109 |
| XOM | EXXONMOBIL CORP | 20,494 | $1,430 | 0.6% | $53.09 | -1.9% | COM | 30231G102 |
| APH | AMPHENOL CORP. | 12,840 | $1,390 | 0.6% | $22.58 | +6.6% | COM | 032095101 |
| BDX | BECTON,DICKINSON & COMPANY | 4,838 | $1,316 | 0.6% | $91.61 | +147.2% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 24,080 | $1,300 | 0.6% | $50.59 | +1.3% | COM | 844741108 |
| KEY | KEYCORP | 55,075 | $1,115 | 0.5% | $13.34 | +4.8% | COM | 493267108 |
| NKE | NIKE, INC. - CLASS B | 10,617 | $1,076 | 0.5% | $48.64 | +78.5% | COM | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,865 | $1,050 | 0.5% | $106.26 | +6.2% | COM | V7780T103 |
| KO | COCA COLA CO | 15,431 | $854 | 0.4% | $29.66 | +50.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 11,866 | $771 | 0.3% | $68.94 | -25.6% | COM | 375558103 |
| INTC | INTEL CORP | 12,590 | $754 | 0.3% | $47.42 | +3.9% | COM | 458140100 |
| — | UNILEVER PLC | 11,887 | $680 | 0.3% | $55.73 | — | COM | 904767704 |
| COST | COSTCO WHOLESALE CORP | 2,165 | $636 | 0.3% | $108.12 | +151.1% | COM | 22160K105 |
| MO | ALTRIA GROUP, INC | 11,670 | $582 | 0.3% | $33.57 | -14.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,060 | $417 | 0.2% | $46.14 | +28.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION | 2,000 | $405 | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 4,050 | $214 | 0.1% | $40.99 | +11.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,045 | $207 | 0.1% | $169.86 | +1.2% | COM | 580135101 |