CIK: 0001084207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,822 | $27 | 9.5% | $142.90 | +223.1% | COM | 084670702 |
| V | VISA INC. | 74,866 | $24 | 8.3% | $99.94 | +198.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 48,987 | $21 | 7.2% | $77.26 | +446.7% | COM | 594918104 |
| AAPL | APPLE,INC. | 70,577 | $18 | 6.2% | $85.57 | +174.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 104,778 | $12 | 4.2% | $65.63 | +72.7% | COM | 002824100 |
| EOG | EOG RESOURCES, INC. | 76,886 | $9 | 3.3% | $69.60 | +77.2% | COM | 26875P101 |
| APH | AMPHENOL CORP COM CL A | 130,935 | $9 | 3.2% | $50.20 | +38.1% | COM | 032095101 |
| CVX | CHEVRON CORP. | 61,289 | $9 | 3.1% | $98.36 | +47.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 38,511 | $9 | 3.1% | $162.09 | +42.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 59,429 | $9 | 3.0% | $85.67 | +74.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 49,105 | $8 | 2.9% | $132.88 | +24.7% | COM | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,300 | $8 | 2.9% | $183.90 | +65.3% | COM | 009158106 |
| PEP | PEPSICO INC COM | 53,730 | $8 | 2.9% | $99.40 | +57.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 80,023 | $8 | 2.8% | $79.69 | +28.4% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP. | 10,446 | $7 | 2.3% | $589.05 | +11.2% | COM | 701094104 |
| HSY | HERSHEY COMPANY COM | 32,376 | $5 | 1.9% | $199.11 | -13.2% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 11,678 | $5 | 1.8% | $454.88 | +8.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,418 | $5 | 1.8% | $170.34 | +103.8% | COM | G29183103 |
| AMAT | APPLIED MATERIALS | 31,356 | $5 | 1.8% | $92.82 | +93.1% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,805 | $5 | 1.8% | $59.01 | +4.4% | COM | 962879102 |
| ORCL | ORACLE CORP | 30,134 | $5 | 1.8% | $112.54 | +56.3% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL | 19,735 | $4 | 1.6% | $183.90 | +10.7% | COM | 438516106 |
| AMZN | AMAZON.COM INC. | 19,793 | $4 | 1.5% | $138.89 | +47.3% | COM | 023135106 |
| AZO | AUTOZONE, INC. | 1,332 | $4 | 1.5% | $1319.61 | +139.9% | COM | 053332102 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,045 | $4 | 1.4% | $87.77 | +33.8% | COM | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,933 | $4 | 1.4% | $78.32 | +25.4% | COM | G0450A105 |
| GD | GENERAL DYNAMICS | 14,051 | $4 | 1.3% | $284.00 | -0.7% | COM | 369550108 |
| MRK | MERCK & CO.,INC. | 36,664 | $4 | 1.3% | $50.70 | +94.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 39,208 | $4 | 1.3% | $72.97 | +27.6% | COM | 025537101 |
| RS | RELIANCE,INC | 13,207 | $4 | 1.2% | $296.62 | 0.0% | COM | 759509102 |
| TROW | T ROWE PRICE GROUP,INC. | 30,506 | $3 | 1.2% | $82.64 | +32.0% | COM | 74144T108 |
| SYK | STRYKER CORP COM | 8,694 | $3 | 1.1% | $264.13 | +38.7% | COM | 863667101 |
| AZN | ASTRAZENECA ADR | 46,780 | $3 | 1.1% | $5.84 | — | COM | 046353108 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $3 | 1.0% | $298.11 | +209.5% | COM | 22160K105 |
| BF/B | BROWN FORMAN CL B | 77,508 | $3 | 1.0% | $37.73 | +12.7% | COM | 115637209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 42,370 | $3 | 0.9% | $67.18 | -5.3% | COM | 609207105 |
| XOM | EXXONMOBIL CORP | 19,902 | $2 | 0.8% | $58.51 | +92.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 15,125 | $2 | 0.7% | $92.98 | +48.2% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 15,270 | $2 | 0.6% | $56.32 | +116.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,025 | $2 | 0.6% | $54.77 | +120.2% | COM | 718172109 |
| GLW | CORNING INC COM | 27,066 | $1 | 0.5% | $20.15 | +130.0% | COM | 219350105 |
| KO | COCA COLA CO | 15,426 | $1 | 0.3% | $34.70 | +81.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $1 | 0.3% | $230.03 | +23.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.2% | $306852.94 | +125.7% | COM | 084670108 |
| NSRGY | NESTLE S.A. ADR | 7,075 | $1 | 0.2% | $73.49 | — | COM | 641069406 |
| — | ALPHABET, INC. - CLASS A | 2,570 | $0 | 0.2% | $0.18 | — | COM | 02079k305 |
| TJX | TJX COS INC COM | 3,695 | $0 | 0.2% | $114.14 | +3.1% | COM | 872540109 |
| AMGN | AMGEN,INC. | 1,529 | $0 | 0.1% | $280.86 | +1.8% | COM | 031162100 |
| CSX | CSX CORP COM | 10,835 | $0 | 0.1% | $32.80 | +2.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $0 | 0.1% | $52.46 | +77.4% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $0 | 0.1% | $230.06 | +60.6% | COM | 824348106 |
| CB | CHUBB LIMITED | 925 | $0 | 0.1% | $252.75 | +11.3% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $0 | 0.1% | $348.54 | +14.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,964 | $0 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750 | $0 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM, INC. | 900 | $0 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| — | ALPHABET, INC. - CLASS C | 1,080 | $0 | 0.1% | $0.19 | — | COM | 02079k107 |