CIK: 0001084207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,588 | $27 | 9.6% | $142.90 | +209.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 49,110 | $21 | 7.4% | $77.26 | +447.6% | COM | 594918104 |
| V | VISA INC. | 75,281 | $21 | 7.2% | $99.94 | +167.9% | COM | 92826C839 |
| AAPL | APPLE,INC. | 70,765 | $16 | 5.7% | $85.57 | +159.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 105,452 | $12 | 4.2% | $65.63 | +63.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 61,121 | $10 | 3.5% | $85.67 | +78.2% | COM | 478160104 |
| CVX | CHEVRON CORP. | 66,814 | $10 | 3.4% | $98.36 | +42.3% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 77,716 | $10 | 3.3% | $69.60 | +73.0% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 53,920 | $9 | 3.2% | $99.40 | +63.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 85,951 | $9 | 3.2% | $79.69 | +31.9% | COM | 20825C104 |
| APH | AMPHENOL CORP COM CL A | 131,390 | $9 | 3.0% | $50.20 | +27.6% | COM | 032095101 |
| HSY | HERSHEY COMPANY COM | 44,109 | $8 | 2.9% | $199.11 | -6.6% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,646 | $7 | 2.6% | $166.09 | +58.4% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 41,350 | $7 | 2.5% | $126.72 | +29.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM | 47,004 | $6 | 2.2% | $104.92 | +14.9% | COM | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,705 | $5 | 1.9% | $59.01 | 0.0% | COM | 962879102 |
| ORCL | ORACLE CORP | 30,329 | $5 | 1.8% | $112.54 | +27.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 15,560 | $5 | 1.8% | $170.34 | +76.9% | COM | G29183103 |
| UNP | UNION PACIFIC CORP COM | 20,551 | $5 | 1.8% | $102.55 | +128.8% | COM | 907818108 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,873 | $5 | 1.7% | $78.32 | +26.3% | COM | G0450A105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,120 | $5 | 1.7% | $87.77 | +37.0% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,941 | $5 | 1.6% | $442.56 | +23.9% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP. | 7,283 | $5 | 1.6% | $560.34 | 0.0% | COM | 701094104 |
| MRK | MERCK & CO.,INC. | 39,439 | $4 | 1.6% | $50.70 | +122.8% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 21,599 | $4 | 1.5% | $53.80 | +276.1% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,327 | $4 | 1.5% | $1319.61 | +132.7% | COM | 053332102 |
| HON | HONEYWELL INTERNATIONAL | 19,785 | $4 | 1.4% | $183.90 | +2.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS | 13,006 | $4 | 1.4% | $284.16 | +0.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 38,307 | $4 | 1.4% | $72.50 | +28.3% | COM | 025537101 |
| AMZN | AMAZON.COM INC. | 19,808 | $4 | 1.3% | $138.89 | +31.4% | COM | 023135106 |
| AZN | ASTRAZENECA ADR | 46,060 | $4 | 1.3% | $5.93 | — | COM | 046353108 |
| TROW | T ROWE PRICE GROUP,INC. | 32,429 | $4 | 1.2% | $82.64 | +23.7% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 43,030 | $3 | 1.1% | $67.18 | 0.0% | COM | 609207105 |
| SYK | STRYKER CORP COM | 8,338 | $3 | 1.1% | $259.77 | +31.1% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $3 | 1.0% | $298.11 | +189.1% | COM | 22160K105 |
| BF/B | BROWN FORMAN CL B | 57,556 | $3 | 1.0% | $36.07 | +20.0% | COM | 115637209 |
| XOM | EXXONMOBIL CORP | 19,432 | $2 | 0.8% | $57.21 | +92.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 15,270 | $2 | 0.7% | $56.32 | +128.0% | COM | 718546104 |
| NVDA | NVIDIA CORP | 15,500 | $2 | 0.7% | $92.98 | +27.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,200 | $2 | 0.6% | $54.77 | +100.5% | COM | 718172109 |
| GLW | CORNING INC COM | 27,616 | $1 | 0.4% | $20.15 | +102.7% | COM | 219350105 |
| KO | COCA COLA CO | 15,426 | $1 | 0.4% | $34.70 | +89.2% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA, INC. | 3,991 | $1 | 0.4% | $462.26 | -42.6% | COM | 550021109 |
| NSRGY | NESTLE S.A. ADR | 8,125 | $1 | 0.3% | $73.49 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $1 | 0.3% | $230.03 | +6.6% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +116.4% | COM | 084670108 |
| — | ALPHABET, INC. - CLASS A | 2,570 | $0 | 0.1% | $0.18 | — | COM | 02079k305 |
| CL | COLGATE PALMOLIVE CO | 3,835 | $0 | 0.1% | $52.46 | +88.6% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $0 | 0.1% | $230.06 | +49.9% | COM | 824348106 |
| CSX | CSX CORP COM | 11,035 | $0 | 0.1% | $32.80 | +1.2% | COM | 126408103 |
| AMGN | AMGEN,INC. | 1,179 | $0 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| TJX | TJX COS INC COM | 2,650 | $0 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 925 | $0 | 0.1% | $252.75 | +7.1% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $0 | 0.1% | $348.54 | +1.2% | COM | 437076102 |