Q4 2024 Holdings
Filed 2025-02-04 | 57 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple,inc.(AAPL) | COM | 037833100 | $17.7M | 70,577 | 39.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 80,023 | 17.6% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.2M | 11,678 | 11.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3M | 19,793 | 9.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.3M | 1,332 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,258 | 6.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 27,066 | 2.9% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $487.0K | 2,570 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,750 | 0.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $209.0K | 900 | 0.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $206.0K | 1,080 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.1K | 59,822 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.7K | 74,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 48,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 104,778 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.4K | 76,886 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $9.1K | 130,935 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.9K | 61,289 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $8.8K | 38,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,429 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 49,105 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.2K | 28,300 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 53,730 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $6.6K | 10,446 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $5.5K | 32,376 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 15,418 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1K | 31,356 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 89,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 30,134 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.5K | 19,735 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.0K | 36,045 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $4.0K | 42,933 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.7K | 14,051 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.6K | 36,664 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 39,208 | 0.0% |
| Reliance,inc(RS) | COM | 759509102 | $3.6K | 13,207 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $3.5K | 30,506 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.1K | 8,694 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $3.1K | 46,780 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.9K | 77,508 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.5K | 42,370 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.1K | 19,902 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 15,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,270 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.6K | 13,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $960 | 15,426 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $876 | 2,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $681 | 1 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $578 | 7,075 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $446 | 3,695 | 0.0% |