CIK: 0001084207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,093 | $21 | 8.3% | $142.90 | +145.6% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 51,916 | $20 | 7.6% | $65.48 | +435.1% | COM | 594918104 |
| V | VISA INC. | 67,779 | $18 | 6.9% | $80.71 | +200.7% | COM | 92826C839 |
| AAPL | APPLE,INC. | 88,880 | $17 | 6.7% | $85.57 | +113.6% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 109,819 | $12 | 4.7% | $65.63 | +46.4% | COM | 002824100 |
| CVX | CHEVRON CORP. | 66,560 | $10 | 3.9% | $97.64 | +41.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,247 | $10 | 3.9% | $85.67 | +67.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 84,234 | $10 | 3.8% | $78.88 | +39.1% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 51,069 | $9 | 3.4% | $96.28 | +59.7% | COM | 713448108 |
| EOG | EOG RESOURCES, INC. | 71,374 | $9 | 3.4% | $64.85 | +78.2% | COM | 26875P101 |
| HSY | HERSHEY COMPANY COM | 44,909 | $8 | 3.3% | $199.11 | -10.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,079 | $8 | 3.0% | $104.92 | +28.0% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,831 | $7 | 2.5% | $161.97 | +60.0% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 9,840 | $6 | 2.5% | $298.11 | +92.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 26,860 | $6 | 2.5% | $170.34 | +26.5% | COM | G29183103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,932 | $5 | 2.1% | $441.07 | +30.8% | COM | 00724F101 |
| MRK | MERCK & CO.,INC. | 48,110 | $5 | 2.0% | $49.99 | +93.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 21,264 | $5 | 2.0% | $102.55 | +104.0% | COM | 907818108 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,362 | $5 | 2.0% | $73.49 | — | COM | 641069406 |
| ZTS | ZOETIS INC | 25,984 | $5 | 2.0% | $161.66 | +6.9% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 51,420 | $5 | 2.0% | $31.12 | +39.4% | COM | 032095101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,153 | $5 | 1.9% | $87.77 | +30.7% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP,INC. | 35,839 | $4 | 1.5% | $82.64 | +8.5% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 24,302 | $4 | 1.4% | $105.12 | +33.8% | COM | 742718109 |
| AMAT | APPLIED MATERIALS | 21,889 | $4 | 1.4% | $53.80 | +168.0% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,298 | $3 | 1.3% | $1250.95 | +107.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 34,699 | $3 | 1.3% | $54.77 | +52.8% | COM | 718172109 |
| BF/B | BROWN FORMAN CL B | 57,112 | $3 | 1.3% | $35.88 | +51.6% | COM | 115637209 |
| CTVA | CORTEVA INC. | 67,220 | $3 | 1.3% | $49.16 | -5.3% | COM | 22052L104 |
| AZN | ASTRAZENECA ADR | 46,610 | $3 | 1.2% | $5.93 | — | COM | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 34,617 | $3 | 1.1% | $71.72 | 0.0% | COM | 025537101 |
| AMZN | AMAZON.COM INC. | 14,919 | $2 | 0.9% | $124.83 | +12.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 15,300 | $2 | 0.8% | $56.32 | +97.2% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND | 27,545 | $2 | 0.8% | $73.19 | -7.4% | COM | 039483102 |
| XOM | EXXONMOBIL CORP | 18,102 | $2 | 0.7% | $54.30 | +79.7% | COM | 30231G102 |
| GLW | CORNING INC COM | 57,981 | $2 | 0.7% | $20.15 | +34.6% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 38,362 | $2 | 0.6% | $51.08 | -27.9% | COM | 651639106 |
| BDX | BECTON,DICKINSON & COMPANY | 5,189 | $1 | 0.5% | $220.13 | +7.4% | COM | 075887109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,785 | $1 | 0.4% | $74.00 | +5.0% | COM | G0450A105 |
| SYK | STRYKER CORP COM | 3,460 | $1 | 0.4% | $154.92 | +77.4% | COM | 863667101 |
| KO | COCA COLA CO | 15,751 | $1 | 0.4% | $33.76 | +57.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,725 | $1 | 0.3% | $19.74 | +134.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +74.0% | COM | 084670108 |
| CSX | CSX CORP COM | 14,310 | $0 | 0.2% | $32.80 | -5.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,920 | $0 | 0.2% | $70.76 | +21.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $0 | 0.1% | $84.28 | +137.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,151 | $0 | 0.1% | $46.14 | +55.5% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $0 | 0.1% | $230.06 | +14.8% | COM | 824348106 |
| MA | MASTERCARD INC. | 705 | $0 | 0.1% | $323.40 | +22.8% | COM | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 2,780 | $0 | 0.1% | $35.59 | +159.1% | COM | 855244109 |
| INTC | INTEL CORP | 5,050 | $0 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC Plc | 2,938 | $0 | 0.1% | $109.34 | -34.7% | COM | G5960L103 |
| DE | DEERE AND COMPANY | 600 | $0 | 0.1% | $326.53 | +11.8% | COM | 244199105 |