Q2 2024 Holdings
Filed 2024-07-16 | 53 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple,inc.(AAPL) | COM | 037833100 | $18.5M | 87,841 | 40.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.9M | 86,511 | 21.5% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.0M | 8,959 | 10.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.0M | 1,343 | 8.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8M | 19,758 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 3,258 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 27,616 | 2.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $481.0K | 8,910 | 1.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $377.0K | 2,070 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $24.6K | 60,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 54,122 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 75,838 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 106,155 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.6K | 67,574 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.8K | 78,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 61,806 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $8.9K | 132,530 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 51,397 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $8.2K | 44,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 41,608 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $6.5K | 47,384 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 23,946 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1K | 21,639 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.9K | 15,748 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.9K | 39,539 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.7K | 20,551 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.6K | 36,518 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $4.3K | 43,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 30,667 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.2K | 41,222 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 19,325 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.8K | 32,644 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.6K | 46,210 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.6K | 12,351 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.5K | 34,366 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 38,407 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.9K | 8,393 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.4K | 56,070 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 15,270 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $2.0K | 6,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 15,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 37,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 15,426 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $612 | 1 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $579 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 4,285 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $376 | 11,235 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $368 | 1,179 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $298 | 1,000 | 0.0% |