Q4 2022 Holdings
Filed 2023-01-24 | 54 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 75,174 | 29.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.5M | 111,260 | 21.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.9M | 1,987 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 10,042 | 15.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 62,462 | 6.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9M | 22,344 | 6.2% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.3M | 3,739 | 4.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $19.0K | 61,395 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $13.9K | 106,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 56,770 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.3K | 64,196 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 109,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,795 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 53,160 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.5K | 52,892 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.1K | 70,270 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $8.8K | 50,750 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.3K | 23,664 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.2K | 44,781 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $5.0K | 45,304 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.4K | 21,452 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.1K | 39,590 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 27,776 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.0K | 53,095 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.0K | 36,375 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.6K | 55,520 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.6K | 35,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 23,713 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.6K | 24,938 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 50,762 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 23,179 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 23,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,570 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,123 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.8K | 28,718 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.6K | 63,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,101 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $812 | 3,320 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $644 | 1,215 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $636 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $591 | 6,797 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $525 | 4,045 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $469 | 1 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $400 | 1,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 4,851 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $342 | 11,025 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $339 | 5,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $339 | 3,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303 | 2,076 | 0.0% |