Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	59,609	$31.75M	11.1%	$142.90	+240.2%	—	084670702
V	VISA INC.	74,721	$26.19M	9.2%	$99.94	+236.5%	—	92826C839
MSFT	MICROSOFT CORP	48,856	$18.34M	6.4%	$77.26	+424.3%	—	594918104
AAPL	APPLE,INC.	68,597	$15.24M	5.3%	$85.57	+169.7%	—	037833100
ABT	ABBOTT LABORATORIES	104,410	$13.85M	4.8%	$65.63	+91.2%	—	002824100
APH	AMPHENOL CORP COM CL A	157,760	$10.35M	3.6%	$53.18	+27.4%	—	032095101
PH	PARKER-HANNIFIN CORP.	16,100	$9.786M	3.4%	$609.96	+6.3%	—	701094104
CVX	CHEVRON CORP.	54,318	$9.087M	3.2%	$98.36	+53.0%	—	166764100
UNP	UNION PACIFIC CORP COM	38,352	$9.06M	3.2%	$162.09	+45.3%	—	907818108
PG	PROCTER & GAMBLE CO	49,358	$8.412M	2.9%	$132.88	+23.4%	—	742718109
COP	CONOCOPHILLIPS COM	77,538	$8.143M	2.8%	$79.69	+21.5%	—	20825C104
PEP	PEPSICO INC COM	53,480	$8.019M	2.8%	$99.40	+44.4%	—	713448108
WPM	WHEATON PRECIOUS METALS CORP	90,305	$7.01M	2.5%	$59.01	+12.6%	—	962879102
EOG	EOG RESOURCES, INC.	53,996	$6.924M	2.4%	$69.60	+79.8%	—	26875P101
AMZN	AMAZON.COM INC.	35,275	$6.711M	2.3%	$173.17	+25.3%	—	023135106
ETN	EATON CORP PLC	24,238	$6.589M	2.3%	$220.63	+39.8%	—	G29183103
AZN	ASTRAZENECA ADR	73,040	$5.368M	1.9%	$68.90	—	—	046353108
JNJ	JOHNSON & JOHNSON	30,132	$4.997M	1.7%	$85.67	+78.0%	—	478160104
ORCL	ORACLE CORP	32,739	$4.577M	1.6%	$116.44	+38.8%	—	68389X105
ADBE	ADOBE SYSTEMS INC DELAWARE	11,877	$4.555M	1.6%	$454.45	-5.6%	—	00724F101
HSY	HERSHEY COMPANY COM	26,603	$4.55M	1.6%	$199.11	-20.0%	—	427866108
AMAT	APPLIED MATERIALS	31,241	$4.534M	1.6%	$92.82	+79.6%	—	038222105
AZO	AUTOZONE, INC.	1,165	$4.442M	1.6%	$1319.61	+161.5%	—	053332102
AEP	AMERICAN ELEC PWR INC	40,533	$4.429M	1.5%	$73.80	+33.4%	—	025537101
EXPD	EXPEDITORS INT'L OF WASHINGTON	36,445	$4.383M	1.5%	$88.05	+29.1%	—	302130109
HON	HONEYWELL INTERNATIONAL	19,685	$4.168M	1.5%	$183.90	+7.9%	—	438516106
ACGL	ARCH CAPITAL GROUP LTD	42,758	$4.112M	1.4%	$78.32	+17.8%	—	G0450A105
GD	GENERAL DYNAMICS	14,104	$3.844M	1.3%	$284.00	-9.9%	—	369550108
RS	RELIANCE,INC	13,232	$3.821M	1.3%	$296.62	-3.5%	—	759509102
MLM	MARTIN MARIETTA MATERIALS, INC	7,230	$3.457M	1.2%	$505.20	0.0%	—	573284106
SYK	STRYKER CORP COM	8,744	$3.255M	1.1%	$264.13	+42.8%	—	863667101
COST	COSTCO WHOLESALE CORP	3,243	$3.067M	1.1%	$298.11	+225.6%	—	22160K105
APD	AIR PRODUCTS & CHEMICALS INC	10,333	$3.047M	1.1%	$183.90	+63.3%	—	009158106
NVDA	NVIDIA CORP	27,477	$2.978M	1.0%	$108.14	+17.2%	—	67066G104
TROW	T ROWE PRICE GROUP,INC.	30,003	$2.756M	1.0%	$82.64	+21.7%	—	74144T108
BF/B	BROWN FORMAN CL B	75,558	$2.564M	0.9%	$37.73	-13.2%	—	115637209
XOM	EXXONMOBIL CORP	18,742	$2.229M	0.8%	$58.51	+83.2%	—	30231G102
PM	PHILIP MORRIS INTERNATIONAL,IN	13,825	$2.194M	0.8%	$59.53	+130.1%	—	718172109
GLW	CORNING INC COM	26,616	$1.218M	0.4%	$20.15	+140.9%	—	219350105
AXP	AMERICAN EXPRESS COMPANY	3,015	$811K	0.3%	$231.37	+26.4%	—	025816109
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$798K	0.3%	$306852.94	+137.7%	—	084670108
KO	COCA COLA CO	10,876	$779K	0.3%	$34.70	+87.2%	—	191216100
PSX	PHILLIPS 66	5,835	$721K	0.3%	$56.32	+111.8%	—	718546104
TJX	TJX COS INC COM	4,745	$578K	0.2%	$115.46	+4.0%	—	872540109
AMGN	AMGEN,INC.	1,529	$476K	0.2%	$280.86	+2.3%	—	031162100
—	ALPHABET, INC. - CLASS A	3,070	$475K	0.2%	$175.00	—	—	02079k305
JPM	J.P. MORGAN CHASE	1,500	$368K	0.1%	$250.91	0.0%	—	46625H100
CL	COLGATE PALMOLIVE CO	3,735	$350K	0.1%	$52.46	+67.4%	—	194162103
CB	CHUBB LIMITED	925	$279K	0.1%	$252.75	+9.3%	—	H1467J104
HD	THE HOME DEPOT	590	$216K	0.1%	$348.54	+9.2%	—	437076102
BDX	BECTON,DICKINSON & COMPANY	890	$204K	0.1%	$227.37	0.0%	—	075887109