Q4 2023 Holdings
Filed 2024-01-26 | 53 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $9.8M | 84,234 | 30.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 9,840 | 20.0% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.3M | 8,932 | 16.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.4M | 1,298 | 10.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.2M | 67,220 | 9.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.3M | 14,919 | 7.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 57,981 | 5.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.4K | 60,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 51,916 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.6K | 67,779 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $17.1K | 88,880 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 109,819 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.9K | 66,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 63,247 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 51,069 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.6K | 71,374 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $8.4K | 44,909 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $7.7K | 49,079 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.5K | 23,831 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.5K | 26,860 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $5.2K | 48,110 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.2K | 21,264 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.1K | 44,362 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1K | 25,984 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $5.1K | 51,420 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $5.0K | 39,153 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.9K | 35,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 24,302 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.5K | 21,889 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.3K | 34,699 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.3K | 57,112 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.1K | 46,610 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 34,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 15,300 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.0K | 27,545 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,102 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 38,362 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 5,189 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.1K | 14,785 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.0K | 3,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $928 | 15,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $854 | 1,725 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $543 | 1 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $496 | 14,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444 | 4,920 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $346 | 1,465 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,151 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $312 | 1,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $301 | 705 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $267 | 2,780 | 0.0% |