CIK: 0001084207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,395 | $19 | 8.4% | $142.90 | +107.8% | COM | 084670702 |
| AAPL | APPLE,INC. | 106,823 | $14 | 6.2% | $85.57 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,770 | $14 | 6.1% | $65.48 | +257.5% | COM | 594918104 |
| V | VISA INC. | 64,196 | $13 | 5.9% | $65.80 | +199.4% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 109,104 | $12 | 5.3% | $64.57 | +51.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,795 | $11 | 5.1% | $84.71 | +85.4% | COM | 478160104 |
| PEP | PEPSICO INC COM | 53,160 | $10 | 4.3% | $96.28 | +67.1% | COM | 713448108 |
| CVX | CHEVRON CORP. | 52,892 | $9 | 4.2% | $84.39 | +81.6% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 70,270 | $9 | 4.0% | $63.85 | +84.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS COM | 75,174 | $9 | 3.9% | $76.31 | +43.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,750 | $9 | 3.9% | $104.92 | +41.1% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,664 | $7 | 3.2% | $159.06 | +63.1% | COM | 009158106 |
| CTVA | CORTEVA INC. | 111,260 | $7 | 2.9% | $48.99 | +24.8% | COM | 22052L104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,781 | $5 | 2.3% | $73.49 | — | COM | 641069406 |
| MRK | MERCK & CO.,INC. | 45,304 | $5 | 2.2% | $46.56 | +99.3% | COM | 58933Y105 |
| AZO | AUTOZONE, INC. | 1,987 | $5 | 2.2% | $1250.95 | +93.2% | COM | 053332102 |
| COST | COSTCO WHOLESALE CORP | 10,042 | $5 | 2.0% | $298.11 | +57.3% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 21,452 | $4 | 2.0% | $102.55 | +85.5% | COM | 907818108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,590 | $4 | 1.8% | $87.77 | +12.9% | COM | 302130109 |
| ZTS | ZOETIS INC | 27,776 | $4 | 1.8% | $161.45 | -11.3% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 53,095 | $4 | 1.8% | $31.12 | +18.2% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP,INC. | 36,375 | $4 | 1.8% | $82.64 | +17.9% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 55,520 | $4 | 1.6% | $35.31 | +80.2% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,536 | $4 | 1.6% | $54.40 | +49.4% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 23,713 | $4 | 1.6% | $104.29 | +24.4% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,938 | $3 | 1.2% | $85.97 | +4.5% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 50,762 | $2 | 1.1% | $51.26 | -20.4% | COM | 651639106 |
| AMAT | APPLIED MATERIALS | 23,179 | $2 | 1.0% | $53.80 | +73.4% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND | 23,480 | $2 | 1.0% | $73.77 | +13.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 19,570 | $2 | 0.9% | $56.32 | +62.2% | COM | 718546104 |
| XOM | EXXONMOBIL CORP | 18,123 | $2 | 0.9% | $53.14 | +81.2% | COM | 30231G102 |
| GLW | CORNING INC COM | 62,462 | $2 | 0.9% | $20.15 | +47.5% | COM | 219350105 |
| AMZN | AMAZON.COM INC. | 22,344 | $2 | 0.8% | $125.12 | -21.1% | COM | 023135106 |
| HAS | HASBRO, INC. | 28,718 | $2 | 0.8% | $80.63 | -32.7% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC. | 63,481 | $2 | 0.7% | $25.63 | -5.1% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,739 | $1 | 0.6% | $321.95 | -0.7% | COM | 00724F101 |
| TGT | TARGET CORP | 7,660 | $1 | 0.5% | $211.92 | -33.5% | COM | 87612E106 |
| KO | COCA COLA CO | 16,101 | $1 | 0.5% | $33.76 | +62.7% | COM | 191216100 |
| SYK | STRYKER CORP COM | 3,320 | $1 | 0.4% | $149.86 | +46.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP | 1,215 | $1 | 0.3% | $301.95 | +65.7% | COM | 91324P102 |
| BDX | BECTON,DICKINSON & COMPANY | 2,500 | $1 | 0.3% | $178.87 | +24.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 6,797 | $1 | 0.3% | $70.76 | +32.1% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 4,045 | $1 | 0.2% | $60.59 | +90.9% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $0 | 0.2% | $306852.94 | +46.2% | COM | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $0 | 0.2% | $62.40 | +253.2% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $0 | 0.2% | $46.14 | +51.1% | COM | 194162103 |
| CSX | CSX CORP COM | 11,025 | $0 | 0.2% | $33.49 | -14.2% | COM | 126408103 |
| AZN | ASTRAZENECA ADR | 5,000 | $0 | 0.2% | $54.78 | — | COM | 046353108 |
| SBUX | STARBUCKS CORPORATION | 3,420 | $0 | 0.2% | $35.59 | +146.0% | COM | 855244109 |
| NVDA | NVIDIA CORP | 2,076 | $0 | 0.1% | $19.27 | -24.0% | COM | 67066G104 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $0 | 0.1% | $49.78 | +91.4% | COM | 654106103 |
| DE | DEERE AND COMPANY | 600 | $0 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| MA | MASTERCARD INC. | 715 | $0 | 0.1% | $323.40 | 0.0% | COM | 57636Q104 |
| MDT | MEDTRONIC Plc | 2,913 | $0 | 0.1% | $113.45 | -35.3% | COM | G5960L103 |