CIK: 0001084207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,856 | $21 | 8.6% | $142.90 | +148.3% | COM | 084670702 |
| AAPL | APPLE,INC. | 99,537 | $17 | 6.9% | $85.57 | +111.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,381 | $17 | 6.7% | $65.48 | +395.7% | COM | 594918104 |
| V | VISA INC. | 62,681 | $14 | 5.8% | $67.54 | +249.7% | COM | 92826C839 |
| CVX | CHEVRON CORP. | 67,623 | $11 | 4.6% | $97.64 | +49.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 112,114 | $11 | 4.4% | $65.63 | +53.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 85,164 | $10 | 4.1% | $78.88 | +36.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 65,390 | $10 | 4.1% | $85.67 | +78.9% | COM | 478160104 |
| EOG | EOG RESOURCES, INC. | 72,359 | $9 | 3.7% | $64.85 | +80.7% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 51,354 | $9 | 3.5% | $96.28 | +73.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,574 | $8 | 3.1% | $104.92 | +44.5% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,156 | $7 | 2.8% | $161.97 | +69.7% | COM | 009158106 |
| HSY | HERSHEY COMPANY COM | 31,043 | $6 | 2.5% | $208.68 | 0.0% | COM | 427866108 |
| ETN | EATON CORP PLC | 28,195 | $6 | 2.4% | $170.34 | +23.1% | COM | G29183103 |
| CTVA | CORTEVA INC. | 113,825 | $6 | 2.3% | $49.16 | +4.8% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORP | 9,972 | $6 | 2.3% | $298.11 | +78.5% | COM | 22160K105 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,962 | $5 | 2.1% | $73.49 | — | COM | 641069406 |
| AZO | AUTOZONE, INC. | 1,977 | $5 | 2.0% | $1250.95 | +100.6% | COM | 053332102 |
| MRK | MERCK & CO.,INC. | 48,235 | $5 | 2.0% | $49.99 | +99.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 9,045 | $5 | 1.9% | $441.07 | +18.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 26,442 | $5 | 1.9% | $161.66 | +9.4% | COM | 98978V103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,623 | $5 | 1.8% | $87.77 | +31.5% | COM | 302130109 |
| APH | AMPHENOL CORP COM CL A | 52,020 | $4 | 1.8% | $31.12 | +35.4% | COM | 032095101 |
| UNP | UNION PACIFIC CORP COM | 21,389 | $4 | 1.8% | $102.55 | +101.0% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP,INC. | 36,364 | $4 | 1.5% | $82.64 | +21.4% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 24,147 | $4 | 1.4% | $105.12 | +37.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,744 | $3 | 1.3% | $54.77 | +57.3% | COM | 718172109 |
| BF/B | BROWN FORMAN CL B | 57,240 | $3 | 1.3% | $35.88 | +75.5% | COM | 115637209 |
| AZN | ASTRAZENECA ADR | 46,660 | $3 | 1.3% | $5.93 | — | COM | 046353108 |
| AMAT | APPLIED MATERIALS | 22,334 | $3 | 1.2% | $53.80 | +161.0% | COM | 038222105 |
| XOM | EXXONMOBIL CORP | 18,102 | $2 | 0.9% | $54.30 | +86.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND | 27,945 | $2 | 0.8% | $73.19 | +1.9% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 51,974 | $2 | 0.8% | $51.08 | -24.9% | COM | 651639106 |
| AMZN | AMAZON.COM INC. | 14,919 | $2 | 0.8% | $124.83 | +7.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 15,395 | $2 | 0.7% | $56.32 | +83.5% | COM | 718546104 |
| GLW | CORNING INC COM | 58,736 | $2 | 0.7% | $20.15 | +52.3% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,407 | $2 | 0.7% | $85.97 | -20.0% | COM | 459506101 |
| BDX | BECTON,DICKINSON & COMPANY | 5,204 | $1 | 0.5% | $220.13 | +17.3% | COM | 075887109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,785 | $1 | 0.5% | $74.00 | 0.0% | COM | G0450A105 |
| SYK | STRYKER CORP COM | 3,320 | $1 | 0.4% | $149.86 | +86.8% | COM | 863667101 |
| KO | COCA COLA CO | 16,001 | $1 | 0.4% | $33.76 | +65.1% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,695 | $1 | 0.3% | $19.27 | +132.4% | COM | 67066G104 |
| HAS | HASBRO, INC. | 10,020 | $1 | 0.3% | $80.63 | -26.1% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +75.7% | COM | 084670108 |
| CSX | CSX CORP COM | 14,310 | $0 | 0.2% | $32.80 | -6.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,910 | $0 | 0.2% | $70.76 | +17.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $0 | 0.1% | $46.14 | +53.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $0 | 0.1% | $84.28 | +143.2% | COM | 655844108 |
| MA | MASTERCARD INC. | 705 | $0 | 0.1% | $323.40 | +22.5% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $0 | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| SBUX | STARBUCKS CORPORATION | 2,770 | $0 | 0.1% | $35.59 | +159.8% | COM | 855244109 |
| MDT | MEDTRONIC Plc | 2,938 | $0 | 0.1% | $109.34 | -28.8% | COM | G5960L103 |
| DE | DEERE AND COMPANY | 600 | $0 | 0.1% | $326.53 | +21.9% | COM | 244199105 |