The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 11,844 | 109,007 | SH | SOLE | 0 | 0 | 109,007 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,538 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,656 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
ALLSTATE CORP | COM | 020002101 | 1,045 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
AMAZON.COM INC. | COM | 023135106 | 2,418 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 3,463 | 53,785 | SH | SOLE | 0 | 0 | 53,785 | ||
APPLE,INC. | COM | 037833100 | 14,657 | 107,203 | SH | SOLE | 0 | 0 | 107,203 | ||
APPLIED MATERIALS | COM | 038222105 | 2,094 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,826 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
ASTRAZENECA ADR | COM | 046353108 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 6,557 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 618 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 16,763 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,897 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
CHEVRON CORP. | COM | 166764100 | 7,662 | 52,922 | SH | SOLE | 0 | 0 | 52,922 | ||
COCA COLA CO | COM | 191216100 | 1,019 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,088 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
CORNING INC COM | COM | 219350105 | 1,911 | 60,637 | SH | SOLE | 0 | 0 | 60,637 | ||
CORTEVA INC. | COM | 22052L104 | 6,043 | 111,615 | SH | SOLE | 0 | 0 | 111,615 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,975 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
COTERRA ENERGY INC. | COM | 127097103 | 3,521 | 136,516 | SH | SOLE | 0 | 0 | 136,516 | ||
CSX CORP COM | COM | 126408103 | 318 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DISNEY WALT CO | COM | 254687106 | 646 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 7,708 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,709 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,552 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
HASBRO, INC. | COM | 418056107 | 4,705 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | ||
INTEL CORP | COM | 458140100 | 330 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,713 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,508 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,049 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
MASTERCARD INC. | COM | 57636Q104 | 215 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MEDTRONIC Plc | COM | G5960L103 | 315 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,215 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | ||
MICROSOFT CORP | COM | 594918104 | 14,649 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,190 | 44,591 | SH | SOLE | 0 | 0 | 44,591 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,956 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 254 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NVIDIA CORP | COM | 67066G104 | 315 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
OLIN CORP. | COM | 680665205 | 2,134 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
PENTAIR PLC | COM | G7S00T104 | 2,940 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
PEPSICO INC COM | COM | 713448108 | 8,921 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,521 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
PHILLIPS 66 | COM | 718546104 | 4,118 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
PPG INDS INC | COM | 693506107 | 1,099 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,425 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
PROGRESSIVE CORP | COM | 743315103 | 716 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
STARBUCKS CORPORATION | COM | 855244109 | 645 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
STRYKER CORP COM | COM | 863667101 | 636 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 3,744 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
TARGET CORP | COM | 87612E106 | 2,293 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
UGI CORP. | COM | 902681105 | 200 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
UNILEVER PLC ADR SPONSORED | COM | 904767704 | 355 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 4,584 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 9,302 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 565 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISA INC. | COM | 92826C839 | 12,680 | 64,403 | SH | SOLE | 0 | 0 | 64,403 |