CIK: 0001084207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,938 | $21 | 8.6% | $142.90 | +128.4% | COM | 084670702 |
| AAPL | APPLE,INC. | 99,694 | $19 | 8.0% | $85.57 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,398 | $18 | 7.4% | $65.48 | +369.2% | COM | 594918104 |
| V | VISA INC. | 62,269 | $15 | 6.1% | $67.54 | +232.3% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 108,796 | $12 | 4.9% | $64.57 | +57.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,299 | $11 | 4.5% | $85.67 | +73.8% | COM | 478160104 |
| CVX | CHEVRON CORP. | 67,033 | $11 | 4.4% | $97.64 | +46.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 51,521 | $10 | 4.0% | $96.28 | +77.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,455 | $9 | 3.7% | $104.92 | +47.3% | COM | 911312106 |
| COP | CONOCOPHILLIPS COM | 82,374 | $9 | 3.5% | $77.90 | +21.3% | COM | 20825C104 |
| EOG | EOG RESOURCES, INC. | 71,964 | $8 | 3.4% | $64.85 | +61.1% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,549 | $7 | 2.9% | $159.06 | +66.8% | COM | 009158106 |
| CTVA | CORTEVA INC. | 113,550 | $7 | 2.7% | $49.16 | +15.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 28,195 | $6 | 2.4% | $170.34 | 0.0% | COM | G29183103 |
| MRK | MERCK & CO.,INC. | 46,817 | $5 | 2.2% | $48.48 | +115.5% | COM | 58933Y105 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,763 | $5 | 2.2% | $73.49 | — | COM | 641069406 |
| COST | COSTCO WHOLESALE CORP | 9,982 | $5 | 2.2% | $298.11 | +63.4% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 1,967 | $5 | 2.0% | $1250.95 | +103.9% | COM | 053332102 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,428 | $5 | 2.0% | $87.77 | +25.3% | COM | 302130109 |
| ZTS | ZOETIS INC | 26,077 | $4 | 1.9% | $161.45 | +4.1% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 52,106 | $4 | 1.8% | $31.12 | +22.0% | COM | 032095101 |
| UNP | UNION PACIFIC CORP COM | 21,389 | $4 | 1.8% | $102.55 | +82.3% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP,INC. | 36,130 | $4 | 1.7% | $82.64 | +16.7% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 56,764 | $4 | 1.6% | $35.88 | +68.3% | COM | 115637209 |
| PG | PROCTER & GAMBLE CO | 24,148 | $4 | 1.5% | $105.12 | +34.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,646 | $3 | 1.4% | $54.77 | +54.2% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 22,384 | $3 | 1.3% | $53.80 | +127.3% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 51,650 | $2 | 0.9% | $51.08 | -17.0% | COM | 651639106 |
| GLW | CORNING INC COM | 61,237 | $2 | 0.9% | $20.15 | +51.8% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 27,225 | $2 | 0.9% | $73.16 | -5.3% | COM | 039483102 |
| XOM | EXXONMOBIL CORP | 18,588 | $2 | 0.8% | $54.30 | +83.5% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,458 | $2 | 0.8% | $85.97 | -6.8% | COM | 459506101 |
| AMZN | AMAZON.COM INC. | 14,934 | $2 | 0.8% | $124.83 | -8.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,729 | $2 | 0.8% | $321.95 | +25.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 15,430 | $1 | 0.6% | $56.32 | +57.2% | COM | 718546104 |
| SYK | STRYKER CORP COM | 3,320 | $1 | 0.4% | $149.86 | +87.7% | COM | 863667101 |
| KO | COCA COLA CO | 16,001 | $1 | 0.4% | $33.76 | +69.9% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,695 | $1 | 0.3% | $19.27 | +72.2% | COM | 67066G104 |
| HAS | HASBRO, INC. | 10,870 | $1 | 0.3% | $80.63 | -35.5% | COM | 418056107 |
| BDX | BECTON,DICKINSON & COMPANY | 2,500 | $1 | 0.3% | $178.87 | +35.3% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +62.2% | COM | 084670108 |
| DIS | DISNEY WALT CO | 5,140 | $0 | 0.2% | $70.76 | +30.8% | COM | 254687106 |
| CSX | CSX CORP COM | 12,610 | $0 | 0.2% | $33.10 | -8.1% | COM | 126408103 |
| AZN | ASTRAZENECA ADR | 5,000 | $0 | 0.1% | $54.78 | — | COM | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $0 | 0.1% | $46.14 | +58.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,575 | $0 | 0.1% | $84.28 | +137.6% | COM | 655844108 |
| MDT | MEDTRONIC Plc | 3,313 | $0 | 0.1% | $109.34 | -27.4% | COM | G5960L103 |
| SBUX | STARBUCKS CORPORATION | 2,920 | $0 | 0.1% | $35.59 | +173.3% | COM | 855244109 |
| MA | MASTERCARD INC. | 705 | $0 | 0.1% | $323.40 | +14.4% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $0 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| DE | DEERE AND COMPANY | 600 | $0 | 0.1% | $326.53 | +12.7% | COM | 244199105 |