CIK: 0001084207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,609 | $32 | 11.1% | $142.90 | +240.2% | COM | 084670702 |
| V | VISA INC. | 74,721 | $26 | 9.2% | $99.94 | +236.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 48,856 | $18 | 6.4% | $77.26 | +424.3% | COM | 594918104 |
| AAPL | APPLE,INC. | 68,597 | $15 | 5.3% | $85.57 | +169.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 104,410 | $14 | 4.8% | $65.63 | +91.2% | COM | 002824100 |
| APH | AMPHENOL CORP COM CL A | 157,760 | $10 | 3.6% | $53.18 | +27.4% | COM | 032095101 |
| PH | PARKER-HANNIFIN CORP. | 16,100 | $10 | 3.4% | $609.96 | +6.3% | COM | 701094104 |
| CVX | CHEVRON CORP. | 54,318 | $9 | 3.2% | $98.36 | +53.0% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 38,352 | $9 | 3.2% | $162.09 | +45.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 49,358 | $8 | 2.9% | $132.88 | +23.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 77,538 | $8 | 2.8% | $79.69 | +21.5% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 53,480 | $8 | 2.8% | $99.40 | +44.4% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,305 | $7 | 2.5% | $59.01 | +12.6% | COM | 962879102 |
| EOG | EOG RESOURCES, INC. | 53,996 | $7 | 2.4% | $69.60 | +79.8% | COM | 26875P101 |
| AMZN | AMAZON.COM INC. | 35,275 | $7 | 2.3% | $173.17 | +25.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 24,238 | $7 | 2.3% | $220.63 | +39.8% | COM | G29183103 |
| AZN | ASTRAZENECA ADR | 73,040 | $5 | 1.9% | $3.77 | — | COM | 046353108 |
| JNJ | JOHNSON & JOHNSON | 30,132 | $5 | 1.7% | $85.67 | +78.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,739 | $5 | 1.6% | $116.44 | +38.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 11,877 | $5 | 1.6% | $454.45 | -5.6% | COM | 00724F101 |
| HSY | HERSHEY COMPANY COM | 26,603 | $5 | 1.6% | $199.11 | -20.0% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 31,241 | $5 | 1.6% | $92.82 | +79.6% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,165 | $4 | 1.6% | $1319.61 | +161.5% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 40,533 | $4 | 1.5% | $73.80 | +33.4% | COM | 025537101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,445 | $4 | 1.5% | $88.05 | +29.1% | COM | 302130109 |
| HON | HONEYWELL INTERNATIONAL | 19,685 | $4 | 1.5% | $183.90 | +7.9% | COM | 438516106 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,758 | $4 | 1.4% | $78.32 | +17.8% | COM | G0450A105 |
| GD | GENERAL DYNAMICS | 14,104 | $4 | 1.3% | $284.00 | -9.9% | COM | 369550108 |
| RS | RELIANCE,INC | 13,232 | $4 | 1.3% | $296.62 | -3.5% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATERIALS, INC | 7,230 | $3 | 1.2% | $505.20 | 0.0% | COM | 573284106 |
| SYK | STRYKER CORP COM | 8,744 | $3 | 1.1% | $264.13 | +42.8% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,243 | $3 | 1.1% | $298.11 | +225.6% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,333 | $3 | 1.1% | $183.90 | +63.3% | COM | 009158106 |
| NVDA | NVIDIA CORP | 27,477 | $3 | 1.0% | $108.14 | +17.2% | COM | 67066G104 |
| TROW | T ROWE PRICE GROUP,INC. | 30,003 | $3 | 1.0% | $82.64 | +21.7% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 75,558 | $3 | 0.9% | $37.73 | -13.2% | COM | 115637209 |
| XOM | EXXONMOBIL CORP | 18,742 | $2 | 0.8% | $58.51 | +83.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,825 | $2 | 0.8% | $59.53 | +130.1% | COM | 718172109 |
| GLW | CORNING INC COM | 26,616 | $1 | 0.4% | $20.15 | +140.9% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,015 | $1 | 0.3% | $231.37 | +26.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $1 | 0.3% | $306852.94 | +137.7% | COM | 084670108 |
| KO | COCA COLA CO | 10,876 | $1 | 0.3% | $34.70 | +87.2% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,835 | $1 | 0.3% | $56.32 | +111.8% | COM | 718546104 |
| TJX | TJX COS INC COM | 4,745 | $1 | 0.2% | $115.46 | +4.0% | COM | 872540109 |
| AMGN | AMGEN,INC. | 1,529 | $0 | 0.2% | $280.86 | +2.3% | COM | 031162100 |
| — | ALPHABET, INC. - CLASS A | 3,070 | $0 | 0.2% | $0.17 | — | COM | 02079k305 |
| JPM | J.P. MORGAN CHASE | 1,500 | $0 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $0 | 0.1% | $52.46 | +67.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 925 | $0 | 0.1% | $252.75 | +9.3% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $0 | 0.1% | $348.54 | +9.2% | COM | 437076102 |
| BDX | BECTON,DICKINSON & COMPANY | 890 | $0 | 0.1% | $227.37 | 0.0% | COM | 075887109 |