CIK: 0001084207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $293,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,440 | $21,683 | 7.4% | $142.90 | +126.4% | COM | 084670702 |
| AAPL | APPLE,INC. | 110,213 | $19,244 | 6.5% | $85.57 | +92.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,307 | $18,901 | 6.4% | $65.48 | +345.0% | COM | 594918104 |
| V | VISA INC. | 66,618 | $14,774 | 5.0% | $65.80 | +219.2% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 108,362 | $12,826 | 4.4% | $64.57 | +78.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,859 | $11,495 | 3.9% | $84.71 | +79.2% | COM | 478160104 |
| PEP | PEPSICO INC COM | 66,382 | $11,111 | 3.8% | $96.28 | +54.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,550 | $10,841 | 3.7% | $104.92 | +68.9% | COM | 911312106 |
| AMZN | AMAZON.COM INC. | 3,261 | $10,631 | 3.6% | $125.05 | +23.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 66,457 | $10,155 | 3.5% | $104.29 | +36.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 15,059 | $8,671 | 3.0% | $298.11 | +68.0% | COM | 22160K105 |
| CVX | CHEVRON CORP. | 51,969 | $8,462 | 2.9% | $83.32 | +47.3% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 68,045 | $8,113 | 2.8% | $62.78 | +48.9% | COM | 26875P101 |
| CTVA | CORTEVA INC. | 112,465 | $6,464 | 2.2% | $48.99 | 0.0% | COM | 22052L104 |
| AZO | AUTOZONE, INC. | 3,127 | $6,393 | 2.2% | $1250.95 | +56.2% | COM | 053332102 |
| UNP | UNION PACIFIC CORP COM | 21,627 | $5,909 | 2.0% | $102.55 | +124.8% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,254 | $5,811 | 2.0% | $158.35 | +46.5% | COM | 009158106 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,576 | $5,799 | 2.0% | $73.49 | — | COM | 641069406 |
| DG | DOLLAR GENERAL CORP | 24,424 | $5,438 | 1.9% | $150.02 | +32.6% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 66,365 | $5,273 | 1.8% | $51.26 | +17.1% | COM | 651639106 |
| TROW | T ROWE PRICE GROUP,INC. | 32,358 | $4,892 | 1.7% | $80.60 | +60.1% | COM | 74144T108 |
| COP | CONOCOPHILLIPS COM | 48,681 | $4,868 | 1.7% | $61.48 | +29.6% | COM | 20825C104 |
| HAS | HASBRO, INC. | 57,830 | $4,737 | 1.6% | $80.63 | -1.6% | COM | 418056107 |
| PSX | PHILLIPS 66 | 51,882 | $4,482 | 1.5% | $56.32 | +29.3% | COM | 718546104 |
| SYK | STRYKER CORP COM | 15,855 | $4,239 | 1.4% | $147.13 | +68.7% | COM | 863667101 |
| APH | AMPHENOL CORP COM CL A | 54,350 | $4,095 | 1.4% | $31.12 | +19.9% | COM | 032095101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 38,410 | $3,962 | 1.3% | $87.45 | +20.2% | COM | 302130109 |
| MRK | MERCK & CO.,INC. | 47,976 | $3,936 | 1.3% | $46.56 | +50.0% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,771 | $3,910 | 1.3% | $84.39 | +40.8% | COM | 459506101 |
| BF/B | BROWN FORMAN CL B | 55,763 | $3,737 | 1.3% | $35.31 | +75.4% | COM | 115637209 |
| PNR | PENTAIR PLC | 64,870 | $3,517 | 1.2% | $68.39 | -15.9% | COM | G7S00T104 |
| TGT | TARGET CORP | 16,309 | $3,461 | 1.2% | $211.92 | -9.7% | COM | 87612E106 |
| HD | THE HOME DEPOT | 11,309 | $3,385 | 1.2% | $239.32 | +31.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,681 | $3,352 | 1.1% | $54.40 | +52.2% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 22,040 | $2,905 | 1.0% | $51.49 | +158.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,807 | $2,584 | 0.9% | $568.74 | — | COM | 512807108 |
| CMI | CUMMINS INC COM | 12,419 | $2,547 | 0.9% | $193.25 | +1.8% | COM | 231021106 |
| GLW | CORNING INC COM | 56,789 | $2,096 | 0.7% | $19.06 | +83.3% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,689 | $1,681 | 0.6% | $310.15 | +55.1% | COM | 00724F101 |
| XOM | EXXONMOBIL CORP | 17,823 | $1,472 | 0.5% | $52.69 | +28.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,753 | $1,338 | 0.5% | $70.76 | +99.6% | COM | 254687106 |
| PPG | PPG INDS INC | 9,610 | $1,260 | 0.4% | $134.10 | -0.2% | COM | 693506107 |
| ALL | ALLSTATE CORP | 8,245 | $1,142 | 0.4% | $99.87 | +14.4% | COM | 020002101 |
| HSY | HERSHEY COMPANY COM | 5,232 | $1,133 | 0.4% | $147.85 | +24.7% | COM | 427866108 |
| KO | COCA COLA CO | 17,505 | $1,085 | 0.4% | $33.76 | +60.2% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 8,720 | $994 | 0.3% | $60.59 | +62.5% | COM | 743315103 |
| SBUX | STARBUCKS CORPORATION | 8,440 | $768 | 0.3% | $35.59 | +141.5% | COM | 855244109 |
| MO | ALTRIA GROUP, INC | 14,318 | $748 | 0.3% | $32.30 | +15.0% | COM | 02209S103 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $694 | 0.2% | $178.87 | +34.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,167 | $595 | 0.2% | $281.21 | +60.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $529 | 0.2% | $306852.94 | +58.2% | COM | 084670108 |
| TJX | TJX COS INC COM | 8,108 | $491 | 0.2% | $36.46 | +73.4% | COM | 872540109 |
| MA | MASTERCARD INC. | 1,325 | $474 | 0.2% | $315.67 | +11.4% | COM | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND | 5,250 | $474 | 0.2% | $57.39 | +21.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $463 | 0.2% | $62.40 | +305.3% | COM | 655844108 |
| INTC | INTEL CORP | 8,529 | $423 | 0.1% | $47.32 | -2.4% | COM | 458140100 |
| CSX | CSX CORP COM | 10,950 | $410 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC Plc | 3,558 | $395 | 0.1% | $113.45 | -17.4% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $368 | 0.1% | $46.14 | +56.7% | COM | 194162103 |
| — | UNILEVER PLC ADR SPONSORED | 7,750 | $353 | 0.1% | $55.73 | — | COM | 904767704 |
| NVDA | NVIDIA CORP | 1,276 | $348 | 0.1% | $19.54 | +28.1% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,875 | $344 | 0.1% | $67.34 | +133.6% | COM | 882508104 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $334 | 0.1% | $49.78 | +165.0% | COM | 654106103 |
| AZN | ASTRAZENECA ADR | 5,000 | $332 | 0.1% | $54.78 | — | COM | 046353108 |
| HRL | HORMEL FOODS CORPORATION | 5,400 | $278 | 0.1% | $43.07 | +0.7% | COM | 440452100 |
| DE | DEERE AND COMPANY | 600 | $249 | 0.1% | $232.12 | +56.4% | COM | 244199105 |