Q2 2023 Holdings
Filed 2023-08-11 | 51 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.5M | 82,374 | 27.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.5M | 113,550 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 9,982 | 17.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.9M | 1,967 | 15.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 61,237 | 6.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9M | 14,934 | 6.2% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.8M | 3,729 | 5.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $20.8K | 60,938 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $19.3K | 99,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 52,398 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.8K | 62,269 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 108,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,299 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.5K | 67,033 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 51,521 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $8.9K | 49,455 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.2K | 71,964 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 23,549 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 28,195 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $5.4K | 46,817 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.4K | 44,763 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.8K | 39,428 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 26,077 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.4K | 52,106 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.4K | 21,389 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.0K | 36,130 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.8K | 56,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 24,148 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.5K | 35,646 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.2K | 22,384 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 51,650 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.1K | 27,225 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,588 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.9K | 24,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,430 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.0K | 3,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $964 | 16,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $717 | 1,695 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $704 | 10,870 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $660 | 2,500 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $518 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $459 | 5,140 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $430 | 12,610 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $358 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 1,575 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $292 | 3,313 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $289 | 2,920 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $277 | 705 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $266 | 1,000 | 0.0% |