CIK: 0001084207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,245 | $25 | 9.1% | $142.90 | +175.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 52,309 | $22 | 7.9% | $65.48 | +509.8% | COM | 594918104 |
| V | VISA INC. | 68,166 | $19 | 6.8% | $80.71 | +237.5% | COM | 92826C839 |
| AAPL | APPLE,INC. | 89,641 | $15 | 5.5% | $85.57 | +110.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 109,375 | $12 | 4.4% | $65.63 | +68.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 84,599 | $11 | 3.9% | $78.88 | +36.4% | COM | 20825C104 |
| CVX | CHEVRON CORP. | 66,619 | $11 | 3.8% | $97.64 | +42.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,461 | $10 | 3.6% | $85.67 | +75.4% | COM | 478160104 |
| EOG | EOG RESOURCES, INC. | 71,739 | $9 | 3.3% | $64.85 | +70.2% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 51,332 | $9 | 3.2% | $96.28 | +63.3% | COM | 713448108 |
| HSY | HERSHEY COMPANY COM | 45,094 | $9 | 3.1% | $199.11 | -8.6% | COM | 427866108 |
| ETN | EATON CORP PLC | 26,895 | $8 | 3.0% | $170.34 | +57.1% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,312 | $7 | 2.6% | $104.92 | +30.0% | COM | 911312106 |
| MRK | MERCK & CO.,INC. | 48,635 | $6 | 2.3% | $50.70 | +128.4% | COM | 58933Y105 |
| APH | AMPHENOL CORP COM CL A | 51,270 | $6 | 2.1% | $31.12 | +65.7% | COM | 032095101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,273 | $6 | 2.1% | $163.25 | +42.4% | COM | 009158106 |
| DE | DEERE AND COMPANY | 13,658 | $6 | 2.0% | $370.52 | +0.5% | COM | 244199105 |
| UNP | UNION PACIFIC CORP COM | 21,156 | $5 | 1.9% | $102.55 | +129.7% | COM | 907818108 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,612 | $5 | 1.7% | $73.49 | — | COM | 641069406 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 38,803 | $5 | 1.7% | $87.77 | +37.5% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 9,034 | $5 | 1.6% | $442.56 | +29.5% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS | 21,889 | $5 | 1.6% | $53.80 | +235.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 26,275 | $4 | 1.6% | $161.90 | +13.3% | COM | 98978V103 |
| TROW | T ROWE PRICE GROUP,INC. | 35,339 | $4 | 1.5% | $82.64 | +23.1% | COM | 74144T108 |
| AZO | AUTOZONE, INC. | 1,288 | $4 | 1.5% | $1250.95 | +128.5% | COM | 053332102 |
| PG | PROCTER & GAMBLE CO | 24,627 | $4 | 1.4% | $105.71 | +41.8% | COM | 742718109 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,560 | $4 | 1.4% | $78.17 | +2.8% | COM | G0450A105 |
| ORCL | ORACLE CORP | 30,107 | $4 | 1.4% | $112.35 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 34,641 | $3 | 1.1% | $54.77 | +55.1% | COM | 718172109 |
| AZN | ASTRAZENECA ADR | 46,610 | $3 | 1.1% | $5.93 | — | COM | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 36,367 | $3 | 1.1% | $71.93 | +5.6% | COM | 025537101 |
| BF/B | BROWN FORMAN CL B | 56,739 | $3 | 1.0% | $35.88 | +47.9% | COM | 115637209 |
| AMZN | AMAZON.COM INC. | 15,339 | $3 | 1.0% | $125.98 | +32.5% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA, INC. | 6,846 | $3 | 1.0% | $462.26 | 0.0% | COM | 550021109 |
| PSX | PHILLIPS 66 | 15,300 | $2 | 0.9% | $56.32 | +139.7% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $2 | 0.9% | $298.11 | +137.1% | COM | 22160K105 |
| XOM | EXXONMOBIL CORP | 18,887 | $2 | 0.8% | $56.12 | +74.8% | COM | 30231G102 |
| GLW | CORNING INC COM | 57,480 | $2 | 0.7% | $20.15 | +51.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 28,145 | $2 | 0.6% | $72.80 | -24.7% | COM | 039483102 |
| NVDA | NVIDIA CORP | 1,540 | $1 | 0.5% | $19.74 | +267.0% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 38,362 | $1 | 0.5% | $51.08 | -35.1% | COM | 651639106 |
| BDX | BECTON,DICKINSON & COMPANY | 5,189 | $1 | 0.5% | $220.13 | +4.8% | COM | 075887109 |
| SYK | STRYKER CORP COM | 3,510 | $1 | 0.4% | $157.42 | +109.8% | COM | 863667101 |
| KO | COCA COLA CO | 16,426 | $1 | 0.4% | $34.70 | +63.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +93.5% | COM | 084670108 |
| DIS | DISNEY WALT CO | 4,820 | $1 | 0.2% | $70.76 | +44.7% | COM | 254687106 |
| CTVA | CORTEVA INC. | 10,210 | $1 | 0.2% | $49.16 | +2.9% | COM | 22052L104 |
| CSX | CSX CORP COM | 14,310 | $1 | 0.2% | $32.80 | +8.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,060 | $0 | 0.2% | $52.46 | +55.0% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $0 | 0.1% | $230.06 | +36.3% | COM | 824348106 |
| MA | MASTERCARD INC. | 705 | $0 | 0.1% | $323.40 | +40.0% | COM | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 3,290 | $0 | 0.1% | $43.81 | +102.3% | COM | 855244109 |
| INTC | INTEL CORP | 5,900 | $0 | 0.1% | $40.62 | +8.4% | COM | 458140100 |
| MDT | MEDTRONIC Plc | 2,938 | $0 | 0.1% | $109.34 | -26.2% | COM | G5960L103 |
| HD | THE HOME DEPOT | 590 | $0 | 0.1% | $348.54 | 0.0% | COM | 437076102 |