Q1 2024 Holdings
Filed 2024-05-02 | 55 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 84,599 | 39.5% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.6M | 9,034 | 16.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.1M | 1,288 | 14.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.8M | 15,339 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 3,258 | 8.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 57,480 | 6.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $589.0K | 10,210 | 2.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.3K | 60,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 52,309 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.0K | 68,166 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $15.4K | 89,641 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 109,375 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.5K | 66,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,461 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.2K | 71,739 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 51,332 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $8.8K | 45,094 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.4K | 26,895 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $7.3K | 49,312 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $6.4K | 48,635 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $5.9K | 51,270 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 24,273 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $5.6K | 13,658 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.2K | 21,156 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $4.7K | 44,612 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.7K | 38,803 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.5K | 21,889 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 26,275 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.3K | 35,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 24,627 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.9K | 42,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 30,107 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.2K | 34,641 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.2K | 46,610 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 36,367 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.9K | 56,739 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $2.7K | 6,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 15,300 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,887 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.8K | 28,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 1,540 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 38,362 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $1.3K | 5,189 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 3,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,426 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $634 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $590 | 4,820 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $530 | 14,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $456 | 5,060 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $347 | 1,000 | 0.0% |