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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 11,978 | 109,104 | SH | SOLE | 0 | 0 | 109,104 | |||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,258 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,295 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
AMAZON.COM INC. | COM | 023135106 | 1,877 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
AMPHENOL CORP COM CL A | COM | 032095101 | 4,043 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | |||
APPLE,INC. | COM | 037833100 | 13,880 | 106,823 | SH | SOLE | 0 | 0 | 106,823 | |||
APPLIED MATERIALS | COM | 038222105 | 2,257 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,180 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | |||
ASTRAZENECA ADR | COM | 046353108 | 339 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AUTOZONE, INC. | COM | 053332102 | 4,900 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 636 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 18,965 | 61,395 | SH | SOLE | 0 | 0 | 61,395 | |||
BROWN FORMAN CL B | COM | 115637209 | 3,647 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | |||
CHEVRON CORP. | COM | 166764100 | 9,493 | 52,892 | SH | SOLE | 0 | 0 | 52,892 | |||
COCA COLA CO | COM | 191216100 | 1,024 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 8,871 | 75,174 | SH | SOLE | 0 | 0 | 75,174 | |||
CORNING INC COM | COM | 219350105 | 1,995 | 62,462 | SH | SOLE | 0 | 0 | 62,462 | |||
CORTEVA INC. | COM | 22052L104 | 6,540 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,584 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
COTERRA ENERGY INC. | COM | 127097103 | 1,560 | 63,481 | SH | SOLE | 0 | 0 | 63,481 | |||
CSX CORP COM | COM | 126408103 | 342 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
DEERE AND COMPANY | COM | 244199105 | 257 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DISNEY WALT CO | COM | 254687106 | 591 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
EOG RESOURCES, INC. | COM | 26875P101 | 9,101 | 70,270 | SH | SOLE | 0 | 0 | 70,270 | |||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 4,114 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | |||
EXXONMOBIL CORP | COM | 30231G102 | 1,999 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
HASBRO, INC. | COM | 418056107 | 1,752 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,614 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,446 | 64,795 | SH | SOLE | 0 | 0 | 64,795 | |||
MASTERCARD INC. | COM | 57636Q104 | 249 | 715 | SH | SOLE | 0 | 0 | 715 | |||
MEDTRONIC Plc | COM | G5960L103 | 226 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
MERCK & CO.,INC. | COM | 58933Y105 | 5,026 | 45,304 | SH | SOLE | 0 | 0 | 45,304 | |||
MICROSOFT CORP | COM | 594918104 | 13,615 | 56,770 | SH | SOLE | 0 | 0 | 56,770 | |||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,165 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | |||
NEWMONT MINING CORP | COM | 651639106 | 2,396 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | |||
NIKE, INC. - CLASS B | COM | 654106103 | 290 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 400 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
NVIDIA CORP | COM | 67066G104 | 303 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
PEPSICO INC COM | COM | 713448108 | 9,604 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | |||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,597 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | |||
PHILLIPS 66 | COM | 718546104 | 2,037 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,594 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | |||
PROGRESSIVE CORP | COM | 743315103 | 525 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
STARBUCKS CORPORATION | COM | 855244109 | 339 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
STRYKER CORP COM | COM | 863667101 | 812 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 3,967 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | |||
TARGET CORP | COM | 87612E106 | 1,142 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 4,442 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | |||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 8,822 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 644 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VISA INC. | COM | 92826C839 | 13,337 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | |||
ZOETIS INC | COM | 98978V103 | 4,071 | 27,776 | SH | SOLE | 0 | 0 | 27,776 |