Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	61,440	$21.68M	7.4%	$352.91	$142.90	+147.0%	COM	084670702
AAPL	APPLE,INC.	110,213	$19.24M	6.5%	$174.61	$85.57	+100.1%	COM	037833100
MSFT	MICROSOFT CORP	61,307	$18.9M	6.4%	$308.30 *	$65.48	+356.6%	COM	594918104
V	VISA INC.	66,618	$14.77M	5.0%	$221.77 *	$65.80	+227.6%	COM	92826C839
ABT	ABBOTT LABORATORIES	108,362	$12.83M	4.4%	$118.36 *	$64.57	+70.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	64,859	$11.49M	3.9%	$177.23 *	$84.71	+87.3%	COM	478160104
PEP	PEPSICO INC COM	66,382	$11.11M	3.8%	$167.38 *	$96.28	+54.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC COM	50,550	$10.84M	3.7%	$214.46 *	$104.92	+71.1%	COM	911312106
AMZN	AMAZON.COM INC.	3,261	$10.63M	3.6%	$3260.04 *	$125.05	+30.3%	COM	023135106
PG	PROCTER & GAMBLE CO	66,457	$10.15M	3.5%	$152.81 *	$104.29	+33.3%	COM	742718109
COST	COSTCO WHOLESALE CORP	15,059	$8.671M	3.0%	$575.80 *	$298.11	+84.4%	COM	22160K105
CVX	CHEVRON CORP.	51,969	$8.462M	2.9%	$162.83 *	$83.32	+68.0%	COM	166764100
EOG	EOG RESOURCES, INC.	68,045	$8.113M	2.8%	$119.23 *	$62.78	+60.6%	COM	26875P101
CTVA	CORTEVA INC.	112,465	$6.464M	2.2%	$57.48 *	$48.99	+12.6%	COM	22052L104
AZO	AUTOZONE, INC.	3,127	$6.393M	2.2%	$2044.45	$1250.95	+63.4%	COM	053332102
UNP	UNION PACIFIC CORP COM	21,627	$5.909M	2.0%	$273.22 *	$102.55	+144.0%	COM	907818108
APD	AIR PRODUCTS & CHEMICALS INC	23,254	$5.811M	2.0%	$249.89 *	$158.35	+43.3%	COM	009158106
NSRGY	NESTLE S A REP RG SH ADR	44,576	$5.799M	2.0%	$130.09	$76.61	+69.8%	COM	641069406
DG	DOLLAR GENERAL CORP	24,424	$5.438M	1.9%	$222.65 *	$150.02	+38.9%	COM	256677105
NEM	NEWMONT MINING CORP	66,365	$5.273M	1.8%	$79.45 *	$51.26	+38.3%	COM	651639106
TROW	T ROWE PRICE GROUP,INC.	32,358	$4.892M	1.7%	$151.18 *	$80.60	+57.8%	COM	74144T108
COP	CONOCOPHILLIPS COM	48,681	$4.868M	1.7%	$100.00 *	$61.48	+41.6%	COM	20825C104
HAS	HASBRO, INC.	57,830	$4.737M	1.6%	$81.91 *	$80.63	-13.8%	COM	418056107
PSX	PHILLIPS 66	51,882	$4.482M	1.5%	$86.39 *	$56.32	+33.6%	COM	718546104
SYK	STRYKER CORP COM	15,855	$4.239M	1.4%	$267.36 *	$147.13	+74.7%	COM	863667101
APH	AMPHENOL CORP COM CL A	54,350	$4.095M	1.4%	$75.34 *	$31.12	+16.9%	COM	032095101
EXPD	EXPEDITORS INT'L OF WASHINGTON	38,410	$3.962M	1.3%	$103.15 *	$87.45	+12.4%	COM	302130109
MRK	MERCK & CO.,INC.	47,976	$3.936M	1.3%	$82.04 *	$46.56	+57.2%	COM	58933Y105
IFF	INTERNATIONAL FLAVORS & FRAGRA	29,771	$3.91M	1.3%	$131.34 *	$84.39	+40.1%	COM	459506101
BF/B	BROWN FORMAN CL B	55,763	$3.737M	1.3%	$67.02 *	$35.31	+76.9%	COM	115637209
PNR	PENTAIR PLC	64,870	$3.517M	1.2%	$54.22 *	$68.39	-24.6%	COM	G7S00T104
TGT	TARGET CORP	16,309	$3.461M	1.2%	$212.21 *	$211.92	-11.3%	COM	87612E106
HD	THE HOME DEPOT	11,309	$3.385M	1.2%	$299.32 *	$239.32	+13.7%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL,IN	35,681	$3.352M	1.1%	$93.94 *	$54.40	+44.6%	COM	718172109
AMAT	APPLIED MATERIALS	22,040	$2.905M	1.0%	$131.81 *	$51.49	+147.3%	COM	038222105
—	LAM RESEARCH CORP	4,807	$2.584M	0.9%	$537.55	$568.74	—	COM	512807108
CMI	CUMMINS INC COM	12,419	$2.547M	0.9%	$205.09 *	$193.25	-3.2%	COM	231021106
GLW	CORNING INC COM	56,789	$2.096M	0.7%	$36.91 *	$19.06	+74.1%	COM	219350105
ADBE	ADOBE SYSTEMS INC DELAWARE	3,689	$1.681M	0.6%	$455.68	$310.15	+46.9%	COM	00724F101
XOM	EXXONMOBIL CORP	17,823	$1.472M	0.5%	$82.59 *	$52.69	+37.5%	COM	30231G102
DIS	DISNEY WALT CO	9,753	$1.338M	0.5%	$137.19 *	$70.76	+89.4%	COM	254687106
PPG	PPG INDS INC	9,610	$1.26M	0.4%	$131.11 *	$134.10	-9.8%	COM	693506107
ALL	ALLSTATE CORP	8,245	$1.142M	0.4%	$138.51 *	$99.87	+26.8%	COM	020002101
HSY	HERSHEY COMPANY COM	5,232	$1.133M	0.4%	$216.55 *	$147.85	+33.3%	COM	427866108
KO	COCA COLA CO	17,505	$1.085M	0.4%	$61.98 *	$33.76	+64.2%	COM	191216100
PGR	PROGRESSIVE CORP	8,720	$994K	0.3%	$113.99 *	$60.59	+71.3%	COM	743315103
SBUX	STARBUCKS CORPORATION	8,440	$768K	0.3%	$91.00 *	$35.59	+133.4%	COM	855244109
MO	ALTRIA GROUP, INC	14,318	$748K	0.3%	$52.24 *	$32.30	+19.8%	COM	02209S103
BDX	BECTON,DICKINSON & COMPANY	2,608	$694K	0.2%	$266.10 *	$178.87	+36.1%	COM	075887109
UNH	UNITEDHEALTH GROUP	1,167	$595K	0.2%	$509.85 *	$281.21	+70.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$529K	0.2%	$529000.00	$306852.94	+72.4%	COM	084670108
TJX	TJX COS INC COM	8,108	$491K	0.2%	$60.56 *	$36.46	+57.1%	COM	872540109
MA	MASTERCARD INC.	1,325	$474K	0.2%	$357.74 *	$315.67	+10.7%	COM	57636Q104
ADM	ARCHER DANIELS MIDLAND	5,250	$474K	0.2%	$90.29 *	$57.39	+40.9%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	1,625	$463K	0.2%	$284.92 *	$62.40	+320.2%	COM	655844108
INTC	INTEL CORP	8,529	$423K	0.1%	$49.60 *	$47.32	-2.1%	COM	458140100
CSX	CSX CORP COM	10,950	$410K	0.1%	$37.44 *	$33.49	+6.1%	COM	126408103
MDT	MEDTRONIC Plc	3,558	$395K	0.1%	$111.02 *	$113.45	-12.8%	COM	G5960L103
CL	COLGATE PALMOLIVE CO	4,851	$368K	0.1%	$75.86 *	$46.14	+50.2%	COM	194162103
—	UNILEVER PLC ADR SPONSORED	7,750	$353K	0.1%	$45.55	$55.73	—	COM	904767704
NVDA	NVIDIA CORP	1,276	$348K	0.1%	$272.73 *	$19.54	+39.4%	COM	67066G104
TXN	TEXAS INSTRUMENTS INC	1,875	$344K	0.1%	$183.47 *	$67.34	+143.5%	COM	882508104
NKE	NIKE, INC. - CLASS B	2,483	$334K	0.1%	$134.51 *	$49.78	+154.2%	COM	654106103
AZN	ASTRAZENECA ADR	5,000	$332K	0.1%	$66.40	$54.78	—	COM	046353108
HRL	HORMEL FOODS CORPORATION	5,400	$278K	0.1%	$51.48 *	$43.07	+6.1%	COM	440452100
DE	DEERE AND COMPANY	600	$249K	0.1%	$415.00 *	$232.12	+70.0%	COM	244199105