Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	60,938	$20.78M	8.6%	$142.90	+128.4%	—	084670702
AAPL	APPLE,INC.	99,694	$19.34M	8.0%	$85.57	+101.1%	—	037833100
MSFT	MICROSOFT CORP	52,398	$17.84M	7.4%	$65.48	+369.2%	—	594918104
V	VISA INC.	62,269	$14.79M	6.1%	$67.54	+232.3%	—	92826C839
ABT	ABBOTT LABORATORIES	108,796	$11.86M	4.9%	$64.57	+57.1%	—	002824100
JNJ	JOHNSON & JOHNSON	65,299	$10.81M	4.5%	$85.67	+73.8%	—	478160104
CVX	CHEVRON CORP.	67,033	$10.55M	4.4%	$97.64	+46.7%	—	166764100
PEP	PEPSICO INC COM	51,521	$9.543M	4.0%	$96.28	+77.2%	—	713448108
UPS	UNITED PARCEL SERVICE INC COM	49,455	$8.865M	3.7%	$104.92	+47.3%	—	911312106
COP	CONOCOPHILLIPS COM	82,374	$8.535M	3.5%	$77.90	+21.3%	—	20825C104
EOG	EOG RESOURCES, INC.	71,964	$8.236M	3.4%	$64.85	+61.1%	—	26875P101
APD	AIR PRODUCTS & CHEMICALS INC	23,549	$7.054M	2.9%	$159.06	+66.8%	—	009158106
CTVA	CORTEVA INC.	113,550	$6.506M	2.7%	$49.16	+15.2%	—	22052L104
ETN	EATON CORP PLC	28,195	$5.67M	2.4%	$170.34	0.0%	—	G29183103
MRK	MERCK & CO.,INC.	46,817	$5.402M	2.2%	$48.48	+115.5%	—	58933Y105
NSRGY	NESTLE S A REP RG SH ADR	44,763	$5.387M	2.2%	$73.49	—	—	641069406
COST	COSTCO WHOLESALE CORP	9,982	$5.374M	2.2%	$298.11	+63.4%	—	22160K105
AZO	AUTOZONE, INC.	1,967	$4.904M	2.0%	$1250.95	+103.9%	—	053332102
EXPD	EXPEDITORS INT'L OF WASHINGTON	39,428	$4.776M	2.0%	$87.77	+25.3%	—	302130109
ZTS	ZOETIS INC	26,077	$4.491M	1.9%	$161.45	+4.1%	—	98978V103
APH	AMPHENOL CORP COM CL A	52,106	$4.426M	1.8%	$31.12	+22.0%	—	032095101
UNP	UNION PACIFIC CORP COM	21,389	$4.377M	1.8%	$102.55	+82.3%	—	907818108
TROW	T ROWE PRICE GROUP,INC.	36,130	$4.047M	1.7%	$82.64	+16.7%	—	74144T108
BF/B	BROWN FORMAN CL B	56,764	$3.791M	1.6%	$35.88	+68.3%	—	115637209
PG	PROCTER & GAMBLE CO	24,148	$3.664M	1.5%	$105.12	+34.4%	—	742718109
PM	PHILIP MORRIS INTERNATIONAL,IN	35,646	$3.48M	1.4%	$54.77	+54.2%	—	718172109
AMAT	APPLIED MATERIALS	22,384	$3.235M	1.3%	$53.80	+127.3%	—	038222105
NEM	NEWMONT MINING CORP	51,650	$2.203M	0.9%	$51.08	-17.0%	—	651639106
GLW	CORNING INC COM	61,237	$2.146M	0.9%	$20.15	+51.8%	—	219350105
ADM	ARCHER DANIELS MIDLAND	27,225	$2.057M	0.9%	$73.16	-5.3%	—	039483102
XOM	EXXONMOBIL CORP	18,588	$1.994M	0.8%	$54.30	+83.5%	—	30231G102
IFF	INTERNATIONAL FLAVORS & FRAGRA	24,458	$1.947M	0.8%	$85.97	-6.8%	—	459506101
AMZN	AMAZON.COM INC.	14,934	$1.947M	0.8%	$124.83	-8.5%	—	023135106
ADBE	ADOBE SYSTEMS INC DELAWARE	3,729	$1.823M	0.8%	$321.95	+25.1%	—	00724F101
PSX	PHILLIPS 66	15,430	$1.472M	0.6%	$56.32	+57.2%	—	718546104
SYK	STRYKER CORP COM	3,320	$1.013M	0.4%	$149.86	+87.7%	—	863667101
KO	COCA COLA CO	16,001	$964K	0.4%	$33.76	+69.9%	—	191216100
NVDA	NVIDIA CORP	1,695	$717K	0.3%	$19.27	+72.2%	—	67066G104
HAS	HASBRO, INC.	10,870	$704K	0.3%	$80.63	-35.5%	—	418056107
BDX	BECTON,DICKINSON & COMPANY	2,500	$660K	0.3%	$178.87	+35.3%	—	075887109
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$518K	0.2%	$306852.94	+62.2%	—	084670108
DIS	DISNEY WALT CO	5,140	$459K	0.2%	$70.76	+30.8%	—	254687106
CSX	CSX CORP COM	12,610	$430K	0.2%	$33.10	-8.1%	—	126408103
AZN	ASTRAZENECA ADR	5,000	$358K	0.1%	$54.78	—	—	046353108
CL	COLGATE PALMOLIVE CO	4,651	$358K	0.1%	$46.14	+58.0%	—	194162103
NSC	NORFOLK SOUTHERN CORP	1,575	$357K	0.1%	$84.28	+137.6%	—	655844108
MDT	MEDTRONIC Plc	3,313	$292K	0.1%	$109.34	-27.4%	—	G5960L103
SBUX	STARBUCKS CORPORATION	2,920	$289K	0.1%	$35.59	+173.3%	—	855244109
MA	MASTERCARD INC.	705	$277K	0.1%	$323.40	+14.4%	—	57636Q104
SHW	SHERWIN-WILLIAMS CO COM	1,000	$266K	0.1%	$230.06	0.0%	—	824348106
DE	DEERE AND COMPANY	600	$243K	0.1%	$326.53	+12.7%	—	244199105