CIK: 0001084207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $233,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,400 | $16,763 | 7.2% | $142.90 | +119.5% | COM | 084670702 |
| AAPL | APPLE,INC. | 107,203 | $14,657 | 6.3% | $85.57 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,038 | $14,649 | 6.3% | $65.48 | +302.3% | COM | 594918104 |
| V | VISA INC. | 64,403 | $12,680 | 5.4% | $65.80 | +205.6% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 109,007 | $11,844 | 5.1% | $64.57 | +64.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,829 | $11,508 | 4.9% | $84.71 | +88.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,960 | $9,302 | 4.0% | $104.92 | +46.2% | COM | 911312106 |
| PEP | PEPSICO INC COM | 53,531 | $8,921 | 3.8% | $96.28 | +55.6% | COM | 713448108 |
| EOG | EOG RESOURCES, INC. | 69,790 | $7,708 | 3.3% | $63.85 | +65.6% | COM | 26875P101 |
| CVX | CHEVRON CORP. | 52,922 | $7,662 | 3.3% | $84.39 | +69.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 14,553 | $6,975 | 3.0% | $298.11 | +62.7% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 3,051 | $6,557 | 2.8% | $1250.95 | +64.4% | COM | 053332102 |
| CTVA | CORTEVA INC. | 111,615 | $6,043 | 2.6% | $48.99 | +13.9% | COM | 22052L104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,519 | $5,656 | 2.4% | $159.06 | +38.9% | COM | 009158106 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,591 | $5,190 | 2.2% | $73.49 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS COM | 56,652 | $5,088 | 2.2% | $65.48 | +37.4% | COM | 20825C104 |
| HAS | HASBRO, INC. | 57,460 | $4,705 | 2.0% | $80.63 | -8.3% | COM | 418056107 |
| UNP | UNION PACIFIC CORP COM | 21,492 | $4,584 | 2.0% | $102.55 | +103.6% | COM | 907818108 |
| MRK | MERCK & CO.,INC. | 46,229 | $4,215 | 1.8% | $46.56 | +70.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 50,230 | $4,118 | 1.8% | $56.32 | +43.7% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 66,300 | $3,956 | 1.7% | $51.26 | +23.4% | COM | 651639106 |
| BF/B | BROWN FORMAN CL B | 55,545 | $3,897 | 1.7% | $35.31 | +77.0% | COM | 115637209 |
| TROW | T ROWE PRICE GROUP,INC. | 32,958 | $3,744 | 1.6% | $81.09 | +32.2% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,171 | $3,713 | 1.6% | $85.66 | +31.4% | COM | 459506101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 38,055 | $3,709 | 1.6% | $87.45 | +11.9% | COM | 302130109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,656 | $3,521 | 1.5% | $54.40 | +57.0% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC. | 136,516 | $3,521 | 1.5% | $25.63 | 0.0% | COM | 127097103 |
| APH | AMPHENOL CORP COM CL A | 53,785 | $3,463 | 1.5% | $31.12 | +7.9% | COM | 032095101 |
| PG | PROCTER & GAMBLE CO | 23,823 | $3,425 | 1.5% | $104.29 | +31.6% | COM | 742718109 |
| PNR | PENTAIR PLC | 64,245 | $2,940 | 1.3% | $68.39 | -30.2% | COM | G7S00T104 |
| AMZN | AMAZON.COM INC. | 22,764 | $2,418 | 1.0% | $125.12 | +0.0% | COM | 023135106 |
| TGT | TARGET CORP | 16,239 | $2,293 | 1.0% | $211.92 | -19.7% | COM | 87612E106 |
| OLN | OLIN CORP. | 46,100 | $2,134 | 0.9% | $53.56 | 0.0% | COM | 680665205 |
| AMAT | APPLIED MATERIALS | 23,014 | $2,094 | 0.9% | $53.80 | +97.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,809 | $2,049 | 0.9% | $568.74 | — | COM | 512807108 |
| GLW | CORNING INC COM | 60,637 | $1,911 | 0.8% | $19.82 | +56.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 23,530 | $1,826 | 0.8% | $73.77 | +6.4% | COM | 039483102 |
| XOM | EXXONMOBIL CORP | 18,123 | $1,552 | 0.7% | $53.14 | +49.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 4,201 | $1,538 | 0.7% | $321.95 | +26.4% | COM | 00724F101 |
| PPG | PPG INDS INC | 9,610 | $1,099 | 0.5% | $134.10 | -13.8% | COM | 693506107 |
| ALL | ALLSTATE CORP | 8,245 | $1,045 | 0.4% | $99.87 | +20.2% | COM | 020002101 |
| KO | COCA COLA CO | 16,201 | $1,019 | 0.4% | $33.76 | +68.2% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 6,155 | $716 | 0.3% | $60.59 | +70.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,847 | $646 | 0.3% | $70.76 | +53.2% | COM | 254687106 |
| SBUX | STARBUCKS CORPORATION | 8,440 | $645 | 0.3% | $35.59 | +97.8% | COM | 855244109 |
| SYK | STRYKER CORP COM | 3,195 | $636 | 0.3% | $147.13 | +53.5% | COM | 863667101 |
| BDX | BECTON,DICKINSON & COMPANY | 2,508 | $618 | 0.3% | $178.87 | +33.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,100 | $565 | 0.2% | $281.21 | +67.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $409 | 0.2% | $306852.94 | +53.6% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $389 | 0.2% | $46.14 | +55.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $369 | 0.2% | $62.40 | +262.9% | COM | 655844108 |
| — | UNILEVER PLC ADR SPONSORED | 7,750 | $355 | 0.2% | $55.73 | — | COM | 904767704 |
| INTC | INTEL CORP | 8,829 | $330 | 0.1% | $47.09 | -13.7% | COM | 458140100 |
| AZN | ASTRAZENECA ADR | 5,000 | $330 | 0.1% | $54.78 | — | COM | 046353108 |
| CSX | CSX CORP COM | 10,950 | $318 | 0.1% | $33.49 | -7.6% | COM | 126408103 |
| NVDA | NVIDIA CORP | 2,076 | $315 | 0.1% | $19.27 | -2.2% | COM | 67066G104 |
| MDT | MEDTRONIC Plc | 3,508 | $315 | 0.1% | $113.45 | -20.3% | COM | G5960L103 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $254 | 0.1% | $49.78 | +123.6% | COM | 654106103 |
| MA | MASTERCARD INC. | 680 | $215 | 0.1% | $315.67 | +6.8% | COM | 57636Q104 |
| UGI | UGI CORP. | 5,190 | $200 | 0.1% | $38.76 | 0.0% | COM | 902681105 |