CIK: 0001084207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $298,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE,INC. | 123,766 | $16,951 | 5.7% | $85.57 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,297 | $16,334 | 5.5% | $55.23 | +343.1% | COM | 594918104 |
| V | VISA INC. | 66,477 | $15,544 | 5.2% | $65.80 | +235.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 53,672 | $14,917 | 5.0% | $120.85 | +131.2% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 108,977 | $12,634 | 4.2% | $64.57 | +66.2% | COM | 002824100 |
| AMZN | AMAZON.COM INC. | 3,408 | $11,724 | 3.9% | $125.05 | +32.9% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP,INC. | 58,410 | $11,564 | 3.9% | $62.98 | +140.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 65,371 | $10,769 | 3.6% | $84.71 | +71.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,925 | $10,591 | 3.5% | $104.92 | +56.5% | COM | 911312106 |
| PEP | PEPSICO INC COM | 68,959 | $10,218 | 3.4% | $96.28 | +31.0% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 33,792 | $9,576 | 3.2% | $180.83 | — | COM | 485170302 |
| PG | PROCTER & GAMBLE CO | 66,729 | $9,004 | 3.0% | $104.29 | +15.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 82,610 | $8,113 | 2.7% | $60.59 | +46.0% | COM | 743315103 |
| HD | THE HOME DEPOT | 24,941 | $7,953 | 2.7% | $239.32 | +18.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 83,342 | $7,152 | 2.4% | $56.32 | +25.3% | COM | 718546104 |
| JPM | J.P. MORGAN CHASE | 45,615 | $7,095 | 2.4% | $57.62 | +142.5% | COM | 46625H100 |
| APH | AMPHENOL CORP COM CL A | 102,080 | $6,983 | 2.3% | $31.12 | +3.8% | COM | 032095101 |
| COST | COSTCO WHOLESALE CORP | 15,318 | $6,061 | 2.0% | $298.11 | +20.4% | COM | 22160K105 |
| EOG | EOG RESOURCES, INC. | 67,185 | $5,606 | 1.9% | $62.84 | 0.0% | COM | 26875P101 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,479 | $5,548 | 1.9% | $73.49 | — | COM | 641069406 |
| WMT | WAL-MART STORES INC | 39,332 | $5,547 | 1.9% | $41.41 | +5.8% | COM | 931142103 |
| CVX | CHEVRON CORP. | 51,838 | $5,430 | 1.8% | $83.32 | +4.5% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL | 62,200 | $5,099 | 1.7% | $59.18 | +16.5% | COM | 723484101 |
| DG | DOLLAR GENERAL CORP | 23,497 | $5,085 | 1.7% | $147.95 | +32.2% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,140 | $4,931 | 1.6% | $127.08 | +105.2% | COM | 009158106 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 35,885 | $4,543 | 1.5% | $85.70 | +30.3% | COM | 302130109 |
| DOW | DOW INC. | 69,820 | $4,418 | 1.5% | $45.81 | +11.5% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 28,791 | $4,301 | 1.4% | $83.06 | +52.0% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 65,900 | $4,177 | 1.4% | $51.26 | +13.0% | COM | 651639106 |
| SYK | STRYKER CORP COM | 15,905 | $4,131 | 1.4% | $147.13 | +65.5% | COM | 863667101 |
| MRK | MERCK & CO.,INC. | 50,989 | $3,965 | 1.3% | $46.56 | +37.8% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CL B | 50,913 | $3,815 | 1.3% | $32.59 | +112.8% | COM | 115637209 |
| UNP | UNION PACIFIC CORP COM | 16,897 | $3,716 | 1.2% | $75.87 | +164.1% | COM | 907818108 |
| AZO | AUTOZONE, INC. | 2,486 | $3,710 | 1.2% | $1158.08 | +25.2% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 36,053 | $3,573 | 1.2% | $54.40 | +40.5% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 21,845 | $3,111 | 1.0% | $51.49 | +150.2% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 20,185 | $2,700 | 0.9% | $117.21 | -4.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 10,365 | $1,822 | 0.6% | $70.76 | +148.3% | COM | 254687106 |
| GLW | CORNING INC COM | 38,700 | $1,583 | 0.5% | $11.70 | +227.4% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,605 | $1,526 | 0.5% | $237.60 | +116.9% | COM | 00724F101 |
| PNR | PENTAIR PLC | 20,925 | $1,412 | 0.5% | $62.30 | 0.0% | COM | G7S00T104 |
| PPG | PPG INDS INC | 7,375 | $1,252 | 0.4% | $130.10 | +20.2% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC COM | 7,740 | $1,084 | 0.4% | $104.00 | +23.6% | COM | 94106L109 |
| KO | COCA COLA CO | 19,441 | $1,052 | 0.4% | $33.60 | +40.7% | COM | 191216100 |
| XOM | EXXONMOBIL CORP | 16,242 | $1,025 | 0.3% | $52.20 | -4.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 8,641 | $966 | 0.3% | $35.59 | +185.7% | COM | 855244109 |
| ALL | ALLSTATE CORP | 7,390 | $964 | 0.3% | $97.70 | +18.0% | COM | 020002101 |
| MO | ALTRIA GROUP, INC | 14,368 | $685 | 0.2% | $32.29 | +5.2% | COM | 02209S103 |
| — | UNILEVER PLC ADR SPONSORED | 11,185 | $654 | 0.2% | $55.73 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $654 | 0.2% | $281.21 | +31.2% | COM | 91324P102 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $634 | 0.2% | $178.87 | +24.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $561 | 0.2% | $329.03 | +2.9% | COM | 539830109 |
| TJX | TJX COS INC COM | 8,320 | $561 | 0.2% | $36.46 | +74.6% | COM | 872540109 |
| CMI | CUMMINS INC COM | 2,000 | $488 | 0.2% | $174.85 | +30.6% | COM | 231021106 |
| MA | MASTERCARD INC. | 1,325 | $484 | 0.2% | $315.67 | +14.8% | COM | 57636Q104 |
| INTC | INTEL CORP | 8,379 | $470 | 0.2% | $47.25 | +13.4% | COM | 458140100 |
| HSY | HERSHEY COMPANY COM | 2,535 | $442 | 0.1% | $126.09 | +19.5% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $431 | 0.1% | $62.40 | +301.1% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $419 | 0.1% | $306852.94 | +37.0% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $416 | 0.1% | $46.14 | +59.1% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,595 | $401 | 0.1% | $49.78 | +152.5% | COM | 654106103 |
| AMGN | AMGEN,INC. | 1,631 | $398 | 0.1% | $209.54 | +1.4% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $346 | 0.1% | $63.59 | +158.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,617 | $318 | 0.1% | $68.94 | -19.0% | COM | 375558103 |
| HRL | HORMEL FOODS CORPORATION | 6,500 | $310 | 0.1% | $43.07 | -3.6% | COM | 440452100 |
| AZN | ASTRAZENECA ADR | 5,000 | $300 | 0.1% | $54.78 | — | COM | 046353108 |
| NVDA | NVIDIA CORP | 319 | $255 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,594 | $219 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| DE | DEERE AND COMPANY | 600 | $212 | 0.1% | $232.12 | +47.7% | COM | 244199105 |