CIK: 0001084207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $306,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE,INC. | 120,138 | $21,333 | 7.0% | $85.57 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,523 | $20,691 | 6.8% | $65.48 | +378.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,700 | $18,448 | 6.0% | $142.90 | +100.4% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 108,535 | $15,275 | 5.0% | $64.57 | +83.8% | COM | 002824100 |
| V | VISA INC. | 66,230 | $14,353 | 4.7% | $65.80 | +216.3% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 68,289 | $11,862 | 3.9% | $96.28 | +49.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC. | 3,430 | $11,437 | 3.7% | $125.05 | +36.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,101 | $11,137 | 3.6% | $84.71 | +71.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 66,792 | $10,926 | 3.6% | $104.29 | +28.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,595 | $10,845 | 3.5% | $104.92 | +60.7% | COM | 911312106 |
| HD | THE HOME DEPOT | 24,330 | $10,097 | 3.3% | $239.32 | +43.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 15,081 | $8,561 | 2.8% | $298.11 | +63.7% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,717 | $6,912 | 2.3% | $156.61 | +68.3% | COM | 009158106 |
| AZO | AUTOZONE, INC. | 3,138 | $6,578 | 2.1% | $1250.95 | +48.8% | COM | 053332102 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,651 | $6,268 | 2.0% | $73.49 | — | COM | 641069406 |
| CVX | CHEVRON CORP. | 51,846 | $6,084 | 2.0% | $83.32 | +15.3% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 68,025 | $6,043 | 2.0% | $62.78 | +16.8% | COM | 26875P101 |
| DG | DOLLAR GENERAL CORP | 24,384 | $5,750 | 1.9% | $150.02 | +37.6% | COM | 256677105 |
| HAS | HASBRO, INC. | 55,520 | $5,651 | 1.8% | $80.69 | 0.0% | COM | 418056107 |
| UNP | UNION PACIFIC CORP COM | 21,712 | $5,470 | 1.8% | $102.55 | +109.6% | COM | 907818108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 37,125 | $4,986 | 1.6% | $86.84 | +37.0% | COM | 302130109 |
| PNR | PENTAIR PLC | 67,600 | $4,937 | 1.6% | $68.39 | +2.1% | COM | G7S00T104 |
| APH | AMPHENOL CORP COM CL A | 56,075 | $4,904 | 1.6% | $31.12 | +25.0% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP,INC. | 23,725 | $4,665 | 1.5% | $62.98 | +167.8% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 30,224 | $4,373 | 1.4% | $41.41 | +9.1% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 28,665 | $4,318 | 1.4% | $83.06 | +56.1% | COM | 459506101 |
| SYK | STRYKER CORP COM | 15,842 | $4,236 | 1.4% | $147.13 | +70.7% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 66,315 | $4,113 | 1.3% | $51.26 | -2.8% | COM | 651639106 |
| BF/B | BROWN FORMAN CL B | 53,230 | $3,878 | 1.3% | $34.05 | +91.9% | COM | 115637209 |
| PSX | PHILLIPS 66 | 52,170 | $3,780 | 1.2% | $56.32 | +14.9% | COM | 718546104 |
| MRK | MERCK & CO.,INC. | 48,577 | $3,723 | 1.2% | $46.56 | +50.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 48,881 | $3,528 | 1.2% | $61.48 | +1.9% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS | 21,845 | $3,438 | 1.1% | $51.49 | +171.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,742 | $3,410 | 1.1% | $569.17 | — | COM | 512807108 |
| TGT | TARGET CORP | 14,689 | $3,400 | 1.1% | $214.19 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,610 | $3,383 | 1.1% | $54.40 | +40.3% | COM | 718172109 |
| DOW | DOW INC. | 43,553 | $2,470 | 0.8% | $45.81 | -1.7% | COM | 260557103 |
| JPM | J.P. MORGAN CHASE | 14,671 | $2,323 | 0.8% | $57.62 | +156.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 18,860 | $1,936 | 0.6% | $60.59 | +41.6% | COM | 743315103 |
| PPG | PPG INDS INC | 9,610 | $1,657 | 0.5% | $134.10 | +10.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 10,078 | $1,561 | 0.5% | $70.76 | +123.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,590 | $1,469 | 0.5% | $237.60 | +163.1% | COM | 00724F101 |
| GLW | CORNING INC COM | 39,354 | $1,465 | 0.5% | $12.03 | +177.2% | COM | 219350105 |
| HSY | HERSHEY COMPANY COM | 7,562 | $1,463 | 0.5% | $147.85 | +10.6% | COM | 427866108 |
| KO | COCA COLA CO | 18,441 | $1,092 | 0.4% | $33.76 | +45.7% | COM | 191216100 |
| XOM | EXXONMOBIL CORP | 17,395 | $1,064 | 0.3% | $52.32 | +3.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 8,466 | $990 | 0.3% | $35.59 | +187.2% | COM | 855244109 |
| ALL | ALLSTATE CORP | 8,245 | $970 | 0.3% | $99.87 | +7.0% | COM | 020002101 |
| MO | ALTRIA GROUP, INC | 14,710 | $697 | 0.2% | $32.30 | +1.5% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $656 | 0.2% | $178.87 | +24.9% | COM | 075887109 |
| TJX | TJX COS INC COM | 8,145 | $618 | 0.2% | $36.46 | +79.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP | 1,167 | $586 | 0.2% | $281.21 | +50.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $484 | 0.2% | $62.40 | +309.0% | COM | 655844108 |
| MA | MASTERCARD INC. | 1,325 | $476 | 0.2% | $315.67 | +7.0% | COM | 57636Q104 |
| — | UNILEVER PLC ADR SPONSORED | 8,785 | $473 | 0.2% | $55.73 | — | COM | 904767704 |
| CMI | CUMMINS INC COM | 2,105 | $459 | 0.1% | $176.63 | +16.5% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $451 | 0.1% | $306852.94 | +40.7% | COM | 084670108 |
| INTC | INTEL CORP | 8,529 | $439 | 0.1% | $47.32 | -0.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 4,976 | $425 | 0.1% | $46.14 | +53.7% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,520 | $420 | 0.1% | $49.78 | +210.5% | COM | 654106103 |
| MDT | MEDTRONIC Plc | 3,658 | $378 | 0.1% | $113.45 | -10.1% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 1,276 | $375 | 0.1% | $19.54 | +40.6% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND | 5,250 | $355 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $339 | 0.1% | $63.59 | +167.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,072 | $296 | 0.1% | $68.94 | -14.7% | COM | 375558103 |
| AZN | ASTRAZENECA ADR | 5,000 | $291 | 0.1% | $54.78 | — | COM | 046353108 |
| HRL | HORMEL FOODS CORPORATION | 5,400 | $264 | 0.1% | $43.07 | -10.3% | COM | 440452100 |
| UGI | UGI CORP. | 4,990 | $229 | 0.1% | $45.69 | -2.7% | COM | 902681105 |
| SHW | SHERWIN-WILLIAMS CO COM | 615 | $217 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| DE | DEERE AND COMPANY | 600 | $206 | 0.1% | $232.12 | +41.6% | COM | 244199105 |