Q1 2023 Holdings
Filed 2023-04-24 | 51 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $7.5M | 75,174 | 25.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.7M | 111,035 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 10,012 | 17.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.8M | 1,967 | 16.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 61,687 | 7.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 14,534 | 5.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.4M | 3,739 | 4.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.9K | 61,184 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $16.5K | 99,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 52,540 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.9K | 61,588 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 108,734 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.4K | 63,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 64,331 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $9.6K | 49,305 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.4K | 51,830 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.0K | 70,195 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.7K | 23,473 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.4K | 44,673 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.8K | 45,267 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.4K | 39,578 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 25,922 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.3K | 21,434 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.3K | 52,145 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.1K | 36,275 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.6K | 55,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 23,608 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.4K | 35,211 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 22,569 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 50,575 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.3K | 24,698 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,123 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.9K | 23,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,430 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.6K | 63,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $999 | 16,101 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $948 | 3,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $850 | 5,131 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $619 | 2,500 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $587 | 10,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $564 | 2,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $515 | 5,140 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $466 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 4,651 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $347 | 5,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $330 | 11,025 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $314 | 3,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $281 | 1,325 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $256 | 705 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $248 | 600 | 0.0% |