Q3 2023 Holdings
Filed 2023-10-25 | 53 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $10.2M | 85,164 | 29.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.8M | 113,825 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 9,972 | 16.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $5.0M | 1,977 | 14.3% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.6M | 9,045 | 13.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9M | 14,919 | 5.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 58,736 | 5.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.3K | 60,856 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $17.0K | 99,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 52,381 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 62,681 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.4K | 67,623 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 112,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 65,390 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.2K | 72,359 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 51,354 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $7.7K | 49,574 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.8K | 24,156 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $6.2K | 31,043 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0K | 28,195 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.1K | 44,962 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $5.0K | 48,235 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 26,442 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.5K | 39,623 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.4K | 52,020 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.4K | 21,389 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.8K | 36,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 24,147 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.3K | 35,744 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.3K | 57,240 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.2K | 46,660 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 22,334 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,102 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.1K | 27,945 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 51,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 15,395 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.7K | 24,407 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 5,204 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.2K | 14,785 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $907 | 3,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $896 | 16,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $737 | 1,695 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $663 | 10,020 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $531 | 1 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $440 | 14,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 4,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289 | 1,465 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $279 | 705 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $255 | 1,000 | 0.0% |