CIK: 0001084207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $178,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,508 | $14,747 | 8.3% | $55.23 | +183.0% | COM | 594918104 |
| V | VISA INC. | 79,221 | $12,764 | 7.2% | $65.80 | +174.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,525 | $11,066 | 6.2% | $120.85 | +75.9% | COM | 084670702 |
| AAPL | APPLE,INC. | 31,774 | $8,080 | 4.5% | $18.99 | +274.2% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 72,878 | $7,040 | 4.0% | $70.76 | +74.6% | COM | 254687106 |
| TROW | T ROWE PRICE GROUP | 69,400 | $6,777 | 3.8% | $58.45 | +63.4% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 84,507 | $6,668 | 3.7% | $52.51 | +43.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 49,274 | $6,461 | 3.6% | $69.51 | +72.8% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE | 71,532 | $6,440 | 3.6% | $57.62 | +79.8% | COM | 46625H100 |
| TJX | TJX COMPANIES | 112,225 | $5,365 | 3.0% | $36.46 | +46.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 16,076 | $5,116 | 2.9% | $145.55 | +135.0% | COM | 00724F101 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,274 | $4,354 | 2.4% | $71.18 | — | COM | 641069406 |
| AEP | AMERICAN ELEC PWR INC | 52,665 | $4,212 | 2.4% | $76.54 | 0.0% | COM | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,668 | $4,126 | 2.3% | $127.08 | +55.1% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 34,842 | $3,833 | 2.2% | $105.17 | -1.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP. | 51,803 | $3,825 | 2.1% | $55.61 | +17.5% | COM | 743315103 |
| AMZN | AMAZON.COM INC. | 1,784 | $3,478 | 2.0% | $93.85 | +3.1% | COM | 023135106 |
| MRK | MERCK & CO.,INC. | 45,160 | $3,475 | 2.0% | $44.01 | +47.9% | COM | 58933Y105 |
| — | RAYTHEON CO | 24,375 | $3,197 | 1.8% | $177.38 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE | 32,415 | $3,028 | 1.7% | $90.37 | -9.4% | COM | 911312106 |
| BF/B | BROWN FORMAN CL B | 53,797 | $2,986 | 1.7% | $32.59 | +77.5% | COM | 115637209 |
| SBUX | STARBUCKS CORPORATION | 43,112 | $2,834 | 1.6% | $35.59 | +99.5% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES, INC | 39,200 | $2,808 | 1.6% | $77.15 | 0.0% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 27,087 | $2,765 | 1.6% | $80.40 | +31.9% | COM | 459506101 |
| UNP | UNION PACIFIC CORP | 18,283 | $2,579 | 1.4% | $72.67 | +99.5% | COM | 907818108 |
| GLW | CORNING INCORPORATED | 122,049 | $2,507 | 1.4% | $11.70 | +88.8% | COM | 219350105 |
| SYK | STRYKER CORP | 15,045 | $2,505 | 1.4% | $139.36 | +31.5% | COM | 863667101 |
| PEP | PEPSICO INC | 20,621 | $2,477 | 1.4% | $56.65 | +99.1% | COM | 713448108 |
| EMN | EASTMAN CHEMICAL CO. | 52,080 | $2,426 | 1.4% | $60.32 | -14.0% | COM | 277432100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 32,865 | $2,398 | 1.3% | $53.22 | +14.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 38,762 | $2,161 | 1.2% | $45.23 | +7.4% | COM | 110122108 |
| CVX | CHEVRON CORP. | 26,806 | $1,942 | 1.1% | $91.19 | -16.7% | COM | 166764100 |
| PAYX | PAYCHEX INC. | 29,595 | $1,862 | 1.0% | $67.41 | 0.0% | COM | 704326107 |
| — | ALPHABET, INC. - CLASS A | 1,549 | $1,800 | 1.0% | $1054.32 | — | COM | 02079k305 |
| DRI | DARDEN RESTAURANTS INC | 32,010 | $1,743 | 1.0% | $99.00 | -16.4% | COM | 237194105 |
| HON | HONEYWELL INTERNATIONAL | 12,510 | $1,674 | 0.9% | $97.62 | +39.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 10,974 | $1,602 | 0.9% | $62.40 | +162.2% | COM | 655844108 |
| WM | WASTE MANAGEMENT INC. | 16,315 | $1,510 | 0.8% | $104.16 | 0.0% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORP | 8,755 | $1,322 | 0.7% | $66.97 | +112.5% | COM | 256677105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 18,050 | $1,204 | 0.7% | $32.19 | +106.6% | COM | 302130109 |
| BK | BANK OF NEW YORK MELLON CORP | 33,925 | $1,143 | 0.6% | $43.08 | -17.9% | COM | 064058100 |
| APH | AMPHENOL CORP. | 12,740 | $928 | 0.5% | $22.58 | -0.2% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,011 | $887 | 0.5% | $48.08 | — | LTD | 293792107 |
| GILD | GILEAD SCIENCES INC | 11,752 | $879 | 0.5% | $68.94 | -20.3% | COM | 375558103 |
| XOM | EXXONMOBIL CORP | 22,294 | $847 | 0.5% | $52.20 | -19.4% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,192 | $843 | 0.5% | $48.64 | +76.6% | COM | 654106103 |
| KO | COCA COLA CO | 15,431 | $683 | 0.4% | $29.66 | +51.7% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,265 | $646 | 0.4% | $115.61 | +140.3% | COM | 22160K105 |
| — | UNILEVER PLC | 11,887 | $601 | 0.3% | $55.73 | — | COM | 904767704 |
| KEY | KEYCORP | 52,975 | $549 | 0.3% | $13.34 | -6.7% | COM | 493267108 |
| INTC | INTEL CORP | 8,465 | $458 | 0.3% | $47.42 | +10.4% | COM | 458140100 |
| MO | ALTRIA GROUP, INC | 11,670 | $451 | 0.3% | $33.57 | -17.9% | COM | 02209S103 |
| EL | ESTEE LAUDER | 2,815 | $449 | 0.3% | $72.25 | +147.1% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 4,100 | $410 | 0.2% | $63.59 | +59.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,060 | $402 | 0.2% | $46.14 | +33.4% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION | 1,950 | $294 | 0.2% | $166.41 | +0.5% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,255 | $266 | 0.1% | $105.44 | -15.6% | COM | V7780T103 |
| BDX | BECTON,DICKINSON & COMPANY | 908 | $209 | 0.1% | $91.61 | +145.6% | COM | 075887109 |