CIK: 0001084207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $287,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 73,053 | $15,468 | 5.4% | $65.80 | +208.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 58,594 | $14,969 | 5.2% | $120.85 | +100.9% | COM | 084670702 |
| AAPL | APPLE,INC. | 119,888 | $14,644 | 5.1% | $84.25 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,297 | $14,452 | 5.0% | $55.23 | +303.6% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 107,646 | $12,900 | 4.5% | $64.04 | +69.6% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 74,430 | $12,772 | 4.4% | $62.98 | +109.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 66,006 | $10,848 | 3.8% | $84.71 | +66.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 3,446 | $10,662 | 3.7% | $125.05 | +26.8% | COM | 023135106 |
| HD | THE HOME DEPOT | 33,974 | $10,371 | 3.6% | $239.32 | +2.1% | COM | 437076102 |
| PEP | PEPSICO INC COM | 69,824 | $9,877 | 3.4% | $96.28 | +22.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 66,934 | $9,065 | 3.2% | $104.29 | +10.9% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 34,067 | $8,991 | 3.1% | $180.83 | — | COM | 485170302 |
| UPS | UNITED PARCEL SERVICE | 51,815 | $8,808 | 3.1% | $104.92 | +25.8% | COM | 911312106 |
| PGR | PROGRESSIVE CORP. | 81,645 | $7,806 | 2.7% | $60.26 | +34.4% | COM | 743315103 |
| JPM | J.P. MORGAN CHASE | 45,885 | $6,985 | 2.4% | $57.62 | +120.8% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 73,277 | $5,975 | 2.1% | $54.36 | +19.4% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP | 15,468 | $5,452 | 1.9% | $298.11 | +10.6% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 39,747 | $5,399 | 1.9% | $41.41 | +4.6% | COM | 931142103 |
| CVX | CHEVRON CORP. | 51,173 | $5,362 | 1.9% | $83.27 | -4.4% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL | 62,610 | $5,093 | 1.8% | $59.18 | +5.5% | COM | 723484101 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,654 | $4,979 | 1.7% | $73.49 | — | COM | 641069406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,215 | $4,843 | 1.7% | $127.08 | +89.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 56,497 | $4,785 | 1.7% | $75.79 | -11.0% | COM | 025537101 |
| DG | DOLLAR GENERAL CORP | 23,455 | $4,752 | 1.7% | $147.95 | +24.7% | COM | 256677105 |
| DOW | DOW INC. | 70,165 | $4,486 | 1.6% | $45.81 | 0.0% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES, INC | 35,103 | $4,463 | 1.6% | $77.15 | +55.1% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,081 | $4,060 | 1.4% | $83.06 | +36.3% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 65,800 | $3,966 | 1.4% | $51.26 | 0.0% | COM | 651639106 |
| MRK | MERCK & CO.,INC. | 51,189 | $3,946 | 1.4% | $46.56 | +35.4% | COM | 58933Y105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,330 | $3,912 | 1.4% | $85.70 | +6.1% | COM | 302130109 |
| UNP | UNION PACIFIC CORP COM | 16,922 | $3,730 | 1.3% | $75.87 | +147.9% | COM | 907818108 |
| SYK | STRYKER CORP COM | 15,030 | $3,661 | 1.3% | $141.52 | +60.9% | COM | 863667101 |
| BF/B | BROWN FORMAN CL B | 51,079 | $3,523 | 1.2% | $32.59 | +104.3% | COM | 115637209 |
| AZO | AUTOZONE, INC. | 2,480 | $3,483 | 1.2% | $1158.08 | +6.9% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 36,053 | $3,199 | 1.1% | $54.40 | +22.8% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 21,945 | $2,932 | 1.0% | $51.49 | +105.3% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 20,380 | $2,834 | 1.0% | $117.21 | -5.4% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC. | 16,009 | $2,065 | 0.7% | $104.00 | +4.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 10,485 | $1,935 | 0.7% | $70.76 | +154.6% | COM | 254687106 |
| GLW | CORNING INC COM | 39,400 | $1,714 | 0.6% | $11.70 | +187.1% | COM | 219350105 |
| APH | AMPHENOL CORP COM CL A | 22,060 | $1,455 | 0.5% | $26.80 | +15.8% | COM | 032095101 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,605 | $1,238 | 0.4% | $237.60 | +96.7% | COM | 00724F101 |
| KO | COCA COLA CO | 22,281 | $1,174 | 0.4% | $33.60 | +29.1% | COM | 191216100 |
| PPG | PPG INDS INC | 7,415 | $1,114 | 0.4% | $130.10 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORPORATION | 8,961 | $979 | 0.3% | $35.59 | +164.2% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 19,830 | $938 | 0.3% | $43.08 | -11.1% | COM | 064058100 |
| XOM | EXXONMOBIL CORP | 16,242 | $907 | 0.3% | $52.20 | -17.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 7,540 | $866 | 0.3% | $97.70 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP, INC | 14,368 | $735 | 0.3% | $32.29 | -5.8% | COM | 02209S103 |
| TJX | TJX COS INC COM | 10,440 | $691 | 0.2% | $36.46 | +70.8% | COM | 872540109 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $634 | 0.2% | $178.87 | +26.1% | COM | 075887109 |
| — | UNILEVER PLC ADR SPONSORED | 11,340 | $633 | 0.2% | $55.73 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $608 | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $548 | 0.2% | $329.03 | -8.8% | COM | 539830109 |
| INTC | INTEL CORP | 8,379 | $536 | 0.2% | $47.25 | +14.5% | COM | 458140100 |
| CMI | CUMMINS INC | 2,000 | $518 | 0.2% | $174.85 | +26.9% | COM | 231021106 |
| MA | MASTERCARD INC. | 1,350 | $481 | 0.2% | $315.67 | +7.6% | COM | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $436 | 0.2% | $62.40 | +266.7% | COM | 655844108 |
| AMGN | AMGEN,INC. | 1,631 | $406 | 0.1% | $209.54 | -2.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $403 | 0.1% | $46.14 | +51.7% | COM | 194162103 |
| HSY | HERSHEY COMPANY COM | 2,535 | $401 | 0.1% | $126.09 | +6.3% | COM | 427866108 |
| NKE | NIKE, INC. - CLASS B | 2,945 | $391 | 0.1% | $49.78 | +160.3% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $386 | 0.1% | $306852.94 | +19.5% | COM | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $340 | 0.1% | $63.59 | +138.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,122 | $331 | 0.1% | $68.94 | -22.6% | COM | 375558103 |
| DE | DEERE AND COMPANY | 880 | $329 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| HRL | HORMEL FOODS CORPORATION | 6,500 | $311 | 0.1% | $43.07 | -4.8% | COM | 440452100 |
| AZN | ASTRAZENECA ADR | 5,000 | $249 | 0.1% | $54.78 | — | COM | 046353108 |
| META | FACEBOOK INC | 733 | $216 | 0.1% | $272.24 | -1.8% | COM | 30303M102 |