CIK: 0001084207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $286,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,166 | $17,808 | 6.2% | $65.48 | +328.8% | COM | 594918104 |
| AAPL | APPLE,INC. | 123,526 | $17,479 | 6.1% | $85.57 | +68.2% | COM | 037833100 |
| V | VISA INC. | 66,405 | $14,792 | 5.2% | $65.80 | +245.0% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 53,483 | $14,598 | 5.1% | $120.85 | +132.4% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 108,797 | $12,852 | 4.5% | $64.57 | +75.7% | COM | 002824100 |
| AMZN | AMAZON.COM INC. | 3,434 | $11,281 | 3.9% | $125.05 | +37.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,116 | $10,516 | 3.7% | $84.71 | +77.4% | COM | 478160104 |
| PEP | PEPSICO INC COM | 68,539 | $10,309 | 3.6% | $96.28 | +40.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 67,027 | $9,370 | 3.3% | $104.29 | +22.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,735 | $9,239 | 3.2% | $104.92 | +55.1% | COM | 911312106 |
| HD | THE HOME DEPOT | 24,691 | $8,105 | 2.8% | $239.32 | +23.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 82,605 | $7,467 | 2.6% | $60.59 | +40.9% | COM | 743315103 |
| APH | AMPHENOL CORP COM CL A | 101,840 | $7,458 | 2.6% | $31.12 | +13.2% | COM | 032095101 |
| COST | COSTCO WHOLESALE CORP | 15,198 | $6,829 | 2.4% | $298.11 | +40.3% | COM | 22160K105 |
| PNR | PENTAIR PLC | 81,420 | $5,914 | 2.1% | $68.39 | +3.1% | COM | G7S00T104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,742 | $5,824 | 2.0% | $156.61 | +57.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 83,127 | $5,821 | 2.0% | $56.32 | +8.7% | COM | 718546104 |
| EOG | EOG RESOURCES, INC. | 68,210 | $5,475 | 1.9% | $62.78 | -6.3% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 39,202 | $5,464 | 1.9% | $41.41 | +9.8% | COM | 931142103 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,656 | $5,368 | 1.9% | $73.49 | — | COM | 641069406 |
| AZO | AUTOZONE, INC. | 3,140 | $5,332 | 1.9% | $1250.95 | +28.2% | COM | 053332102 |
| CVX | CHEVRON CORP. | 51,853 | $5,260 | 1.8% | $83.32 | +0.0% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 24,304 | $5,156 | 1.8% | $150.02 | +40.3% | COM | 256677105 |
| TROW | T ROWE PRICE GROUP,INC. | 23,875 | $4,696 | 1.6% | $62.98 | +176.2% | COM | 74144T108 |
| PNW | PINNACLE WEST CAPITAL | 61,750 | $4,468 | 1.6% | $59.18 | +10.3% | COM | 723484101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 37,160 | $4,427 | 1.5% | $86.84 | +36.8% | COM | 302130109 |
| UNP | UNION PACIFIC CORP COM | 21,762 | $4,266 | 1.5% | $102.55 | +90.4% | COM | 907818108 |
| SYK | STRYKER CORP COM | 15,885 | $4,189 | 1.5% | $147.13 | +73.5% | COM | 863667101 |
| DOW | DOW INC. | 69,900 | $4,023 | 1.4% | $45.81 | +4.4% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 28,719 | $3,840 | 1.3% | $83.06 | +56.4% | COM | 459506101 |
| MRK | MERCK & CO.,INC. | 50,119 | $3,764 | 1.3% | $46.56 | +42.1% | COM | 58933Y105 |
| NEM | NEWMONT MINING CORP | 66,465 | $3,609 | 1.3% | $51.26 | +0.2% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 12,985 | $3,514 | 1.2% | $180.83 | — | COM | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 36,053 | $3,417 | 1.2% | $54.40 | +49.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CL B | 50,863 | $3,408 | 1.2% | $32.59 | +98.3% | COM | 115637209 |
| AMAT | APPLIED MATERIALS | 21,845 | $2,812 | 1.0% | $51.49 | +153.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,742 | $2,699 | 0.9% | $569.17 | — | COM | 512807108 |
| JPM | J.P. MORGAN CHASE | 14,571 | $2,385 | 0.8% | $57.62 | +143.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,130 | $1,714 | 0.6% | $70.76 | +146.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,590 | $1,491 | 0.5% | $237.60 | +164.9% | COM | 00724F101 |
| GLW | CORNING INC COM | 38,766 | $1,415 | 0.5% | $11.70 | +201.5% | COM | 219350105 |
| HSY | HERSHEY COMPANY COM | 7,562 | $1,280 | 0.4% | $147.85 | +7.4% | COM | 427866108 |
| HOLX | HOLOGIC, INC. | 16,830 | $1,242 | 0.4% | $74.99 | 0.0% | COM | 436440101 |
| WM | WASTE MANAGEMENT INC COM | 7,740 | $1,156 | 0.4% | $104.00 | +34.3% | COM | 94106L109 |
| PPG | PPG INDS INC | 7,830 | $1,120 | 0.4% | $131.06 | +11.9% | COM | 693506107 |
| ALL | ALLSTATE CORP | 8,245 | $1,050 | 0.4% | $99.87 | +18.8% | COM | 020002101 |
| KO | COCA COLA CO | 19,641 | $1,031 | 0.4% | $33.76 | +44.5% | COM | 191216100 |
| XOM | EXXONMOBIL CORP | 16,242 | $955 | 0.3% | $52.20 | -7.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 8,541 | $942 | 0.3% | $35.59 | +197.0% | COM | 855244109 |
| MO | ALTRIA GROUP, INC | 14,368 | $654 | 0.2% | $32.29 | +5.3% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $641 | 0.2% | $178.87 | +27.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $638 | 0.2% | $281.21 | +36.9% | COM | 91324P102 |
| — | UNILEVER PLC ADR SPONSORED | 11,035 | $598 | 0.2% | $55.73 | — | COM | 904767704 |
| MDT | MEDTRONIC Plc | 4,508 | $565 | 0.2% | $113.45 | 0.0% | COM | G5960L103 |
| TJX | TJX COS INC COM | 8,320 | $549 | 0.2% | $36.46 | +79.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $512 | 0.2% | $329.03 | -2.5% | COM | 539830109 |
| CMI | CUMMINS INC COM | 2,105 | $473 | 0.2% | $176.63 | +19.1% | COM | 231021106 |
| MA | MASTERCARD INC. | 1,325 | $461 | 0.2% | $315.67 | +12.4% | COM | 57636Q104 |
| INTC | INTEL CORP | 8,629 | $460 | 0.2% | $47.32 | +5.3% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $411 | 0.1% | $306852.94 | +37.7% | COM | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $389 | 0.1% | $62.40 | +274.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,976 | $376 | 0.1% | $46.14 | +55.4% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,520 | $366 | 0.1% | $49.78 | +206.4% | COM | 654106103 |
| AMGN | AMGEN,INC. | 1,631 | $347 | 0.1% | $209.54 | -4.4% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $346 | 0.1% | $63.59 | +164.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,617 | $322 | 0.1% | $68.94 | -13.9% | COM | 375558103 |
| AZN | ASTRAZENECA ADR | 5,000 | $300 | 0.1% | $54.78 | — | COM | 046353108 |
| HRL | HORMEL FOODS CORPORATION | 6,500 | $267 | 0.1% | $43.07 | -8.3% | COM | 440452100 |
| NVDA | NVIDIA CORP | 1,276 | $264 | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,694 | $250 | 0.1% | $47.24 | +4.4% | COM | 20825C104 |
| UGI | UGI CORP. | 5,140 | $219 | 0.1% | $45.69 | 0.0% | COM | 902681105 |
| DE | DEERE AND COMPANY | 600 | $201 | 0.1% | $232.12 | +46.2% | COM | 244199105 |