CIK: 0001084207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $216,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,353 | $16,382 | 7.6% | $142.90 | +99.1% | COM | 084670702 |
| AAPL | APPLE,INC. | 107,058 | $14,795 | 6.8% | $85.57 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,903 | $13,253 | 6.1% | $65.48 | +292.3% | COM | 594918104 |
| V | VISA INC. | 64,291 | $11,421 | 5.3% | $65.80 | +201.4% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 64,819 | $10,589 | 4.9% | $84.71 | +80.5% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 109,004 | $10,547 | 4.9% | $64.57 | +54.9% | COM | 002824100 |
| PEP | PEPSICO INC COM | 53,420 | $8,721 | 4.0% | $96.28 | +60.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,830 | $8,211 | 3.8% | $104.92 | +53.0% | COM | 911312106 |
| EOG | EOG RESOURCES, INC. | 70,300 | $7,855 | 3.6% | $63.85 | +52.9% | COM | 26875P101 |
| CVX | CHEVRON CORP. | 52,767 | $7,581 | 3.5% | $84.39 | +57.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 14,518 | $6,856 | 3.2% | $298.11 | +67.1% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 3,048 | $6,529 | 3.0% | $1250.95 | +74.1% | COM | 053332102 |
| CTVA | CORTEVA INC. | 111,260 | $6,359 | 2.9% | $48.99 | +14.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS COM | 56,632 | $5,796 | 2.7% | $65.48 | +34.7% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,616 | $5,496 | 2.5% | $159.06 | +42.3% | COM | 009158106 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,731 | $4,813 | 2.2% | $73.49 | — | COM | 641069406 |
| UNP | UNION PACIFIC CORP COM | 21,452 | $4,179 | 1.9% | $102.55 | +99.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 27,600 | $4,093 | 1.9% | $161.45 | 0.0% | COM | 98978V103 |
| PSX | PHILLIPS 66 | 50,073 | $4,042 | 1.9% | $56.32 | +33.9% | COM | 718546104 |
| MRK | MERCK & CO.,INC. | 46,179 | $3,977 | 1.8% | $46.56 | +72.7% | COM | 58933Y105 |
| HAS | HASBRO, INC. | 57,070 | $3,848 | 1.8% | $80.63 | -15.7% | COM | 418056107 |
| BF/B | BROWN FORMAN CL B | 55,520 | $3,696 | 1.7% | $35.31 | +92.7% | COM | 115637209 |
| APH | AMPHENOL CORP COM CL A | 53,495 | $3,582 | 1.7% | $31.12 | +13.1% | COM | 032095101 |
| CTRA | COTERRA ENERGY INC. | 136,256 | $3,559 | 1.6% | $25.63 | -3.5% | COM | 127097103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,535 | $3,491 | 1.6% | $87.77 | +9.4% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP,INC. | 32,933 | $3,458 | 1.6% | $81.09 | +25.4% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 23,763 | $3,000 | 1.4% | $104.29 | +25.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,536 | $2,950 | 1.4% | $54.40 | +48.8% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,716 | $2,881 | 1.3% | $85.97 | +20.8% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 66,350 | $2,789 | 1.3% | $51.26 | -17.8% | COM | 651639106 |
| AMZN | AMAZON.COM INC. | 22,664 | $2,561 | 1.2% | $125.12 | +1.0% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 23,114 | $1,894 | 0.9% | $53.80 | +73.8% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND | 23,530 | $1,893 | 0.9% | $73.77 | +0.7% | COM | 039483102 |
| GLW | CORNING INC COM | 62,562 | $1,816 | 0.8% | $20.15 | +52.6% | COM | 219350105 |
| — | LAM RESEARCH CORP | 4,784 | $1,751 | 0.8% | $568.74 | — | COM | 512807108 |
| XOM | EXXONMOBIL CORP | 18,123 | $1,582 | 0.7% | $53.14 | +53.1% | COM | 30231G102 |
| TGT | TARGET CORP | 9,015 | $1,338 | 0.6% | $211.92 | -32.6% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 4,189 | $1,153 | 0.5% | $321.95 | +17.5% | COM | 00724F101 |
| PPG | PPG INDS INC | 9,520 | $1,054 | 0.5% | $134.10 | -14.3% | COM | 693506107 |
| KO | COCA COLA CO | 16,101 | $902 | 0.4% | $33.76 | +66.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 6,155 | $715 | 0.3% | $60.59 | +81.3% | COM | 743315103 |
| SYK | STRYKER CORP COM | 3,195 | $647 | 0.3% | $147.13 | +38.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,847 | $646 | 0.3% | $70.76 | +47.8% | COM | 254687106 |
| BDX | BECTON,DICKINSON & COMPANY | 2,508 | $559 | 0.3% | $178.87 | +31.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,100 | $556 | 0.3% | $281.21 | +76.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $406 | 0.2% | $306852.94 | +39.5% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $341 | 0.2% | $46.14 | +57.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $341 | 0.2% | $62.40 | +257.1% | COM | 655844108 |
| CSX | CSX CORP COM | 10,950 | $292 | 0.1% | $33.49 | -11.6% | COM | 126408103 |
| SBUX | STARBUCKS CORPORATION | 3,420 | $288 | 0.1% | $35.59 | +120.2% | COM | 855244109 |
| MDT | MEDTRONIC Plc | 3,508 | $283 | 0.1% | $113.45 | -28.8% | COM | G5960L103 |
| AZN | ASTRAZENECA ADR | 5,000 | $274 | 0.1% | $54.78 | — | COM | 046353108 |
| NVDA | NVIDIA CORP | 2,076 | $252 | 0.1% | $19.27 | -18.1% | COM | 67066G104 |
| INTC | INTEL CORP | 8,629 | $222 | 0.1% | $47.09 | -31.4% | COM | 458140100 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $206 | 0.1% | $49.78 | +104.0% | COM | 654106103 |
| DE | DEERE AND COMPANY | 600 | $200 | 0.1% | $326.53 | 0.0% | COM | 244199105 |