Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	60,245	$25.33M	9.1%	$142.90	+175.3%	—	084670702
MSFT	MICROSOFT CORP	52,309	$22.01M	7.9%	$65.48	+509.8%	—	594918104
V	VISA INC.	68,166	$19.02M	6.8%	$80.71	+237.5%	—	92826C839
AAPL	APPLE,INC.	89,641	$15.37M	5.5%	$85.57	+110.7%	—	037833100
ABT	ABBOTT LABORATORIES	109,375	$12.43M	4.4%	$65.63	+68.8%	—	002824100
COP	CONOCOPHILLIPS COM	84,599	$10.77M	3.9%	$78.88	+36.4%	—	20825C104
CVX	CHEVRON CORP.	66,619	$10.51M	3.8%	$97.64	+42.4%	—	166764100
JNJ	JOHNSON & JOHNSON	63,461	$10.04M	3.6%	$85.67	+75.4%	—	478160104
EOG	EOG RESOURCES, INC.	71,739	$9.171M	3.3%	$64.85	+70.2%	—	26875P101
PEP	PEPSICO INC COM	51,332	$8.984M	3.2%	$96.28	+63.3%	—	713448108
HSY	HERSHEY COMPANY COM	45,094	$8.771M	3.1%	$199.11	-8.6%	—	427866108
ETN	EATON CORP PLC	26,895	$8.41M	3.0%	$170.34	+57.1%	—	G29183103
UPS	UNITED PARCEL SERVICE INC COM	49,312	$7.329M	2.6%	$104.92	+30.0%	—	911312106
MRK	MERCK & CO.,INC.	48,635	$6.417M	2.3%	$50.70	+128.4%	—	58933Y105
APH	AMPHENOL CORP COM CL A	51,270	$5.914M	2.1%	$31.12	+65.7%	—	032095101
APD	AIR PRODUCTS & CHEMICALS INC	24,273	$5.881M	2.1%	$163.25	+42.4%	—	009158106
DE	DEERE AND COMPANY	13,658	$5.61M	2.0%	$370.52	+0.5%	—	244199105
UNP	UNION PACIFIC CORP COM	21,156	$5.203M	1.9%	$102.55	+129.7%	—	907818108
NSRGY	NESTLE S A REP RG SH ADR	44,612	$4.738M	1.7%	$73.49	—	—	641069406
EXPD	EXPEDITORS INT'L OF WASHINGTON	38,803	$4.717M	1.7%	$87.77	+37.5%	—	302130109
ADBE	ADOBE SYSTEMS INC DELAWARE	9,034	$4.559M	1.6%	$442.56	+29.5%	—	00724F101
AMAT	APPLIED MATERIALS	21,889	$4.514M	1.6%	$53.80	+235.3%	—	038222105
ZTS	ZOETIS INC	26,275	$4.446M	1.6%	$161.90	+13.3%	—	98978V103
TROW	T ROWE PRICE GROUP,INC.	35,339	$4.309M	1.5%	$82.64	+23.1%	—	74144T108
AZO	AUTOZONE, INC.	1,288	$4.059M	1.5%	$1250.95	+128.5%	—	053332102
PG	PROCTER & GAMBLE CO	24,627	$3.996M	1.4%	$105.71	+41.8%	—	742718109
ACGL	ARCH CAPITAL GROUP LTD	42,560	$3.934M	1.4%	$78.17	+2.8%	—	G0450A105
ORCL	ORACLE CORP	30,107	$3.782M	1.4%	$112.35	0.0%	—	68389X105
PM	PHILIP MORRIS INTERNATIONAL,IN	34,641	$3.174M	1.1%	$54.77	+55.1%	—	718172109
AZN	ASTRAZENECA ADR	46,610	$3.158M	1.1%	$66.34	—	—	046353108
AEP	AMERICAN ELEC PWR INC	36,367	$3.131M	1.1%	$71.93	+5.6%	—	025537101
BF/B	BROWN FORMAN CL B	56,739	$2.929M	1.0%	$35.88	+47.9%	—	115637209
AMZN	AMAZON.COM INC.	15,339	$2.767M	1.0%	$125.98	+32.5%	—	023135106
LULU	LULULEMON ATHLETICA, INC.	6,846	$2.674M	1.0%	$462.26	0.0%	—	550021109
PSX	PHILLIPS 66	15,300	$2.499M	0.9%	$56.32	+139.7%	—	718546104
COST	COSTCO WHOLESALE CORP	3,258	$2.387M	0.9%	$298.11	+137.1%	—	22160K105
XOM	EXXONMOBIL CORP	18,887	$2.195M	0.8%	$56.12	+74.8%	—	30231G102
GLW	CORNING INC COM	57,480	$1.895M	0.7%	$20.15	+51.1%	—	219350105
ADM	ARCHER DANIELS MIDLAND	28,145	$1.768M	0.6%	$72.80	-24.7%	—	039483102
NVDA	NVIDIA CORP	1,540	$1.391M	0.5%	$19.74	+267.0%	—	67066G104
NEM	NEWMONT MINING CORP	38,362	$1.375M	0.5%	$51.08	-35.1%	—	651639106
BDX	BECTON,DICKINSON & COMPANY	5,189	$1.284M	0.5%	$220.13	+4.8%	—	075887109
SYK	STRYKER CORP COM	3,510	$1.256M	0.4%	$157.42	+109.8%	—	863667101
KO	COCA COLA CO	16,426	$1.005M	0.4%	$34.70	+63.4%	—	191216100
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$634K	0.2%	$306852.94	+93.5%	—	084670108
DIS	DISNEY WALT CO	4,820	$590K	0.2%	$70.76	+44.7%	—	254687106
CTVA	CORTEVA INC.	10,210	$589K	0.2%	$49.16	+2.9%	—	22052L104
CSX	CSX CORP COM	14,310	$530K	0.2%	$32.80	+8.1%	—	126408103
CL	COLGATE PALMOLIVE CO	5,060	$456K	0.2%	$52.46	+55.0%	—	194162103
SHW	SHERWIN-WILLIAMS COMPANY	1,000	$347K	0.1%	$230.06	+36.3%	—	824348106
MA	MASTERCARD INC.	705	$340K	0.1%	$323.40	+40.0%	—	57636Q104
SBUX	STARBUCKS CORPORATION	3,290	$301K	0.1%	$43.81	+102.3%	—	855244109
INTC	INTEL CORP	5,900	$261K	0.1%	$40.62	+8.4%	—	458140100
MDT	MEDTRONIC Plc	2,938	$256K	0.1%	$109.34	-26.2%	—	G5960L103
HD	THE HOME DEPOT	590	$226K	0.1%	$348.54	0.0%	—	437076102