Q3 2022 Holdings
Filed 2022-10-20 | 56 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 14,518 | 21.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.5M | 3,048 | 20.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.4M | 111,260 | 20.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.8M | 56,632 | 18.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6M | 22,664 | 8.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 62,562 | 5.8% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.2M | 4,189 | 3.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $16.4K | 61,353 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $14.8K | 107,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 56,903 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.4K | 64,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,819 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 109,004 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 53,420 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $8.2K | 50,830 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.9K | 70,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.6K | 52,767 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.5K | 23,616 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $4.8K | 44,731 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.2K | 21,452 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 27,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,073 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.0K | 46,179 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $3.8K | 57,070 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.7K | 55,520 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $3.6K | 53,495 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.6K | 136,256 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.5K | 39,535 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.5K | 32,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,763 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.0K | 35,536 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.9K | 31,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 66,350 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 23,114 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.9K | 23,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 4,784 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,015 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $902 | 16,101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $715 | 6,155 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $647 | 3,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $646 | 6,847 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $559 | 2,508 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $556 | 1,100 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,851 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $341 | 1,625 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $292 | 10,950 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $288 | 3,420 | 0.0% |