CIK: 0001084207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $259,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 74,565 | $16,310 | 6.3% | $65.80 | +199.7% | COM | 92826C839 |
| AAPL | APPLE,INC. | 121,608 | $16,136 | 6.2% | $84.25 | +38.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,988 | $13,909 | 5.4% | $120.85 | +82.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 61,632 | $13,708 | 5.3% | $55.23 | +273.0% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 108,836 | $11,916 | 4.6% | $64.04 | +55.0% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 75,930 | $11,495 | 4.4% | $62.98 | +81.6% | COM | 74144T108 |
| AMZN | AMAZON.COM INC. | 3,446 | $11,223 | 4.3% | $125.05 | +27.6% | COM | 023135106 |
| PEP | PEPSICO INC | 70,639 | $10,476 | 4.0% | $96.28 | +25.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 66,371 | $10,445 | 4.0% | $84.71 | +50.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 65,256 | $9,080 | 3.5% | $104.00 | +18.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP. | 80,455 | $7,955 | 3.1% | $59.95 | +34.4% | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 34,647 | $7,072 | 2.7% | $180.83 | — | COM | 485170302 |
| HD | THE HOME DEPOT | 25,618 | $6,805 | 2.6% | $237.65 | +2.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE | 35,508 | $5,980 | 2.3% | $92.50 | +48.0% | COM | 911312106 |
| JPM | J.P. MORGAN CHASE | 46,735 | $5,939 | 2.3% | $57.62 | +70.3% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 40,182 | $5,792 | 2.2% | $41.41 | +9.3% | COM | 931142103 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,324 | $5,221 | 2.0% | $73.49 | — | COM | 641069406 |
| PSX | PHILLIPS 66 | 74,177 | $5,188 | 2.0% | $54.36 | -11.8% | COM | 718546104 |
| PNW | PINNACLE WEST CAPITAL | 61,560 | $4,922 | 1.9% | $59.12 | +11.3% | COM | 723484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,405 | $4,755 | 1.8% | $127.08 | +94.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 57,057 | $4,751 | 1.8% | $75.79 | -5.0% | COM | 025537101 |
| DG | DOLLAR GENERAL CORP | 21,935 | $4,613 | 1.8% | $145.42 | +36.2% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES, INC | 35,623 | $4,221 | 1.6% | $77.15 | +38.6% | COM | 00846U101 |
| MRK | MERCK & CO.,INC. | 51,064 | $4,177 | 1.6% | $46.56 | +39.3% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CL B | 51,911 | $4,123 | 1.6% | $32.59 | +114.7% | COM | 115637209 |
| UNP | UNION PACIFIC CORP | 17,292 | $3,601 | 1.4% | $75.87 | +134.7% | COM | 907818108 |
| SYK | STRYKER CORP | 14,663 | $3,593 | 1.4% | $139.36 | +54.0% | COM | 863667101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,775 | $3,498 | 1.3% | $85.70 | 0.0% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,581 | $3,220 | 1.2% | $83.06 | +17.4% | COM | 459506101 |
| SBUX | STARBUCKS CORPORATION | 29,325 | $3,137 | 1.2% | $35.59 | +139.3% | COM | 855244109 |
| TJX | TJX COMPANIES | 45,285 | $3,093 | 1.2% | $36.46 | +54.9% | COM | 872540109 |
| AZO | AUTOZONE, INC. | 2,463 | $2,920 | 1.1% | $1158.08 | 0.0% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 20,410 | $2,752 | 1.1% | $117.21 | -1.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 32,915 | $2,725 | 1.1% | $53.22 | +13.4% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 29,925 | $2,583 | 1.0% | $51.49 | +37.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 10,989 | $1,991 | 0.8% | $70.76 | +98.2% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC. | 15,884 | $1,873 | 0.7% | $104.00 | +3.3% | COM | 94106L109 |
| GLW | CORNING INCORPORATED | 40,350 | $1,453 | 0.6% | $11.70 | +163.8% | COM | 219350105 |
| APH | AMPHENOL CORP. | 11,030 | $1,442 | 0.6% | $22.58 | +29.7% | COM | 032095101 |
| CVX | CHEVRON CORP. | 16,268 | $1,374 | 0.5% | $91.19 | -28.7% | COM | 166764100 |
| KO | COCA COLA CO | 22,981 | $1,260 | 0.5% | $33.60 | +31.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,860 | $930 | 0.4% | $145.55 | +231.9% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 2,308 | $870 | 0.3% | $117.54 | +195.5% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 20,280 | $861 | 0.3% | $43.08 | -23.0% | COM | 064058100 |
| — | UNILEVER PLC | 11,340 | $684 | 0.3% | $55.73 | — | COM | 904767704 |
| XOM | EXXONMOBIL CORP | 16,242 | $669 | 0.3% | $52.20 | -41.8% | COM | 30231G102 |
| MA | MASTERCARD INC. | 1,750 | $625 | 0.2% | $315.67 | +2.4% | COM | 57636Q104 |
| MO | ALTRIA GROUP, INC | 14,518 | $595 | 0.2% | $32.29 | -17.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $573 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| INTC | INTEL CORP | 11,284 | $562 | 0.2% | $47.25 | -6.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $526 | 0.2% | $329.03 | -3.1% | COM | 539830109 |
| CMI | CUMMINS INC | 2,000 | $454 | 0.2% | $174.85 | +13.4% | COM | 231021106 |
| AZN | ASTRAZENECA ADR | 9,000 | $450 | 0.2% | $54.78 | — | COM | 046353108 |
| BDX | BECTON,DICKINSON & COMPANY | 1,788 | $447 | 0.2% | $157.43 | +36.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $437 | 0.2% | $46.14 | +59.1% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,945 | $417 | 0.2% | $49.78 | +147.5% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $386 | 0.1% | $62.40 | +228.1% | COM | 655844108 |
| HSY | HERSHEY COMPANY | 2,535 | $386 | 0.1% | $126.09 | +3.9% | COM | 427866108 |
| AMGN | AMGEN,INC. | 1,631 | $375 | 0.1% | $209.54 | -6.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $348 | 0.1% | $306852.94 | +7.8% | COM | 084670108 |
| GILD | GILEAD SCIENCES INC | 5,487 | $320 | 0.1% | $68.94 | -28.4% | COM | 375558103 |
| HRL | HORMEL FOODS CORPORATION | 6,750 | $315 | 0.1% | $43.07 | -2.3% | COM | 440452100 |
| AFL | AFLAC INC | 6,782 | $302 | 0.1% | $32.08 | +13.2% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $295 | 0.1% | $63.59 | +111.7% | COM | 882508104 |
| DE | DEERE AND COMPANY | 880 | $237 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| PFE | PFIZER, INC. | 6,166 | $227 | 0.1% | $27.14 | +5.5% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 1,000 | $208 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| META | FACEBOOK INC | 733 | $200 | 0.1% | $272.24 | 0.0% | COM | 30303M102 |