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 | 10,547 | 109,004 | SH | SOLE | 0 | 0 | 109,004 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,153 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,496 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
AMAZON.COM INC. | COM | 023135106 | 2,561 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 3,582 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
APPLE,INC. | COM | 037833100 | 14,795 | 107,058 | SH | SOLE | 0 | 0 | 107,058 | ||
APPLIED MATERIALS | COM | 038222105 | 1,894 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,893 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
ASTRAZENECA ADR | COM | 046353108 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 6,529 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 559 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 16,382 | 61,353 | SH | SOLE | 0 | 0 | 61,353 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,696 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
CHEVRON CORP. | COM | 166764100 | 7,581 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
COCA COLA CO | COM | 191216100 | 902 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,796 | 56,632 | SH | SOLE | 0 | 0 | 56,632 | ||
CORNING INC COM | COM | 219350105 | 1,816 | 62,562 | SH | SOLE | 0 | 0 | 62,562 | ||
CORTEVA INC. | COM | 22052L104 | 6,359 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,856 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
COTERRA ENERGY INC. | COM | 127097103 | 3,559 | 136,256 | SH | SOLE | 0 | 0 | 136,256 | ||
CSX CORP COM | COM | 126408103 | 292 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DEERE AND COMPANY | COM | 244199105 | 200 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 646 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 7,855 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,491 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,582 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
HASBRO, INC. | COM | 418056107 | 3,848 | 57,070 | SH | SOLE | 0 | 0 | 57,070 | ||
INTEL CORP | COM | 458140100 | 222 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,881 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,589 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,751 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
MEDTRONIC Plc | COM | G5960L103 | 283 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,977 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
MICROSOFT CORP | COM | 594918104 | 13,253 | 56,903 | SH | SOLE | 0 | 0 | 56,903 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 4,813 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,789 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 206 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 341 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NVIDIA CORP | COM | 67066G104 | 252 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
PEPSICO INC COM | COM | 713448108 | 8,721 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,950 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
PHILLIPS 66 | COM | 718546104 | 4,042 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
PPG INDS INC | COM | 693506107 | 1,054 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,000 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
PROGRESSIVE CORP | COM | 743315103 | 715 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
STARBUCKS CORPORATION | COM | 855244109 | 288 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
STRYKER CORP COM | COM | 863667101 | 647 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 3,458 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
TARGET CORP | COM | 87612E106 | 1,338 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 4,179 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 8,211 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 556 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISA INC. | COM | 92826C839 | 11,421 | 64,291 | SH | SOLE | 0 | 0 | 64,291 | ||
ZOETIS INC | COM | 98978V103 | 4,093 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |