Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	61,395	$18.96M	8.4%	$142.90	+107.8%	—	084670702
AAPL	APPLE,INC.	106,823	$13.88M	6.2%	$85.57	+64.4%	—	037833100
MSFT	MICROSOFT CORP	56,770	$13.62M	6.1%	$65.48	+257.5%	—	594918104
V	VISA INC.	64,196	$13.34M	5.9%	$65.80	+199.4%	—	92826C839
ABT	ABBOTT LABORATORIES	109,104	$11.98M	5.3%	$64.57	+51.2%	—	002824100
JNJ	JOHNSON & JOHNSON	64,795	$11.45M	5.1%	$84.71	+85.4%	—	478160104
PEP	PEPSICO INC COM	53,160	$9.604M	4.3%	$96.28	+67.1%	—	713448108
CVX	CHEVRON CORP.	52,892	$9.493M	4.2%	$84.39	+81.6%	—	166764100
EOG	EOG RESOURCES, INC.	70,270	$9.101M	4.0%	$63.85	+84.5%	—	26875P101
COP	CONOCOPHILLIPS COM	75,174	$8.871M	3.9%	$76.31	+43.4%	—	20825C104
UPS	UNITED PARCEL SERVICE INC COM	50,750	$8.822M	3.9%	$104.92	+41.1%	—	911312106
APD	AIR PRODUCTS & CHEMICALS INC	23,664	$7.295M	3.2%	$159.06	+63.1%	—	009158106
CTVA	CORTEVA INC.	111,260	$6.54M	2.9%	$48.99	+24.8%	—	22052L104
NSRGY	NESTLE S A REP RG SH ADR	44,781	$5.165M	2.3%	$73.49	—	—	641069406
MRK	MERCK & CO.,INC.	45,304	$5.026M	2.2%	$46.56	+99.3%	—	58933Y105
AZO	AUTOZONE, INC.	1,987	$4.9M	2.2%	$1250.95	+93.2%	—	053332102
COST	COSTCO WHOLESALE CORP	10,042	$4.584M	2.0%	$298.11	+57.3%	—	22160K105
UNP	UNION PACIFIC CORP COM	21,452	$4.442M	2.0%	$102.55	+85.5%	—	907818108
EXPD	EXPEDITORS INT'L OF WASHINGTON	39,590	$4.114M	1.8%	$87.77	+12.9%	—	302130109
ZTS	ZOETIS INC	27,776	$4.071M	1.8%	$161.45	-11.3%	—	98978V103
APH	AMPHENOL CORP COM CL A	53,095	$4.043M	1.8%	$31.12	+18.2%	—	032095101
TROW	T ROWE PRICE GROUP,INC.	36,375	$3.967M	1.8%	$82.64	+17.9%	—	74144T108
BF/B	BROWN FORMAN CL B	55,520	$3.647M	1.6%	$35.31	+80.2%	—	115637209
PM	PHILIP MORRIS INTERNATIONAL,IN	35,536	$3.597M	1.6%	$54.40	+49.4%	—	718172109
PG	PROCTER & GAMBLE CO	23,713	$3.594M	1.6%	$104.29	+24.4%	—	742718109
IFF	INTERNATIONAL FLAVORS & FRAGRA	24,938	$2.614M	1.2%	$85.97	+4.5%	—	459506101
NEM	NEWMONT MINING CORP	50,762	$2.396M	1.1%	$51.26	-20.4%	—	651639106
AMAT	APPLIED MATERIALS	23,179	$2.257M	1.0%	$53.80	+73.4%	—	038222105
ADM	ARCHER DANIELS MIDLAND	23,480	$2.18M	1.0%	$73.77	+13.4%	—	039483102
PSX	PHILLIPS 66	19,570	$2.037M	0.9%	$56.32	+62.2%	—	718546104
XOM	EXXONMOBIL CORP	18,123	$1.999M	0.9%	$53.14	+81.2%	—	30231G102
GLW	CORNING INC COM	62,462	$1.995M	0.9%	$20.15	+47.5%	—	219350105
AMZN	AMAZON.COM INC.	22,344	$1.877M	0.8%	$125.12	-21.1%	—	023135106
HAS	HASBRO, INC.	28,718	$1.752M	0.8%	$80.63	-32.7%	—	418056107
CTRA	COTERRA ENERGY INC.	63,481	$1.56M	0.7%	$25.63	-5.1%	—	127097103
ADBE	ADOBE SYSTEMS INC DELAWARE	3,739	$1.258M	0.6%	$321.95	-0.7%	—	00724F101
TGT	TARGET CORP	7,660	$1.142M	0.5%	$211.92	-33.5%	—	87612E106
KO	COCA COLA CO	16,101	$1.024M	0.5%	$33.76	+62.7%	—	191216100
SYK	STRYKER CORP COM	3,320	$812K	0.4%	$149.86	+46.6%	—	863667101
UNH	UNITEDHEALTH GROUP	1,215	$644K	0.3%	$301.95	+65.7%	—	91324P102
BDX	BECTON,DICKINSON & COMPANY	2,500	$636K	0.3%	$178.87	+24.8%	—	075887109
DIS	DISNEY WALT CO	6,797	$591K	0.3%	$70.76	+32.1%	—	254687106
PGR	PROGRESSIVE CORP	4,045	$525K	0.2%	$60.59	+90.9%	—	743315103
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$469K	0.2%	$306852.94	+46.2%	—	084670108
NSC	NORFOLK SOUTHERN CORP	1,625	$400K	0.2%	$62.40	+253.2%	—	655844108
CL	COLGATE PALMOLIVE CO	4,851	$382K	0.2%	$46.14	+51.1%	—	194162103
CSX	CSX CORP COM	11,025	$342K	0.2%	$33.49	-14.2%	—	126408103
AZN	ASTRAZENECA ADR	5,000	$339K	0.2%	$54.78	—	—	046353108
SBUX	STARBUCKS CORPORATION	3,420	$339K	0.2%	$35.59	+146.0%	—	855244109
NVDA	NVIDIA CORP	2,076	$303K	0.1%	$19.27	-24.0%	—	67066G104
NKE	NIKE, INC. - CLASS B	2,483	$290K	0.1%	$49.78	+91.4%	—	654106103
DE	DEERE AND COMPANY	600	$257K	0.1%	$326.53	+19.0%	—	244199105
MA	MASTERCARD INC.	715	$249K	0.1%	$323.40	0.0%	—	57636Q104
MDT	MEDTRONIC Plc	2,913	$226K	0.1%	$113.45	-35.3%	—	G5960L103