Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 28,195 | +28,195 | 0 | 6 | 2.35% | +6 |
| APPLE,INC.(AAPL) | 99,848 | 99,694 | -154 | 16 | 19 | 8.02% | +3 |
| MICROSOFT CORP(MSFT) | 52,540 | 52,398 | -142 | 15 | 18 | 7.40% | +3 |
| BERKSHIRE HATHAWAY - CL B | 61,184 | 60,938 | -246 | 19 | 21 | 8.61% | +2 |
| CONOCOPHILLIPS COM(COP) | 75,174 | 82,374 | +7,200 | 7 | 9 | 3.54% | +1 |
| VISA INC.(V) | 61,588 | 62,269 | +681 | 14 | 15 | 6.13% | +1 |
| ABBOTT LABORATORIES | 108,734 | 108,796 | +62 | 11 | 12 | 4.92% | +1 |
| JOHNSON & JOHNSON(JNJ) | 64,331 | 65,299 | +968 | 10 | 11 | 4.48% | +1 |
| MERCK & CO.,INC.(MRK) | 45,267 | 46,817 | +1,550 | 5 | 5 | 2.24% | +1 |
| APPLIED MATERIALS | 22,569 | 22,384 | -185 | 3 | 3 | 1.34% | 0 |
| AMAZON.COM INC.(AMZN) | 14,534 | 14,934 | +400 | 2 | 2 | 0.81% | 0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 39,578 | 39,428 | -150 | 4 | 5 | 1.98% | 0 |
| COSTCO WHOLESALE CORP(COST) | 10,012 | 9,982 | -30 | 5 | 5 | 2.23% | 0 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 3,739 | 3,729 | -10 | 1 | 2 | 0.76% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 23,473 | 23,549 | +76 | 7 | 7 | 2.92% | 0 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| BROWN FORMAN CL B(BF-A) | 55,473 | 56,764 | +1,291 | 4 | 4 | 1.57% | 0 |
| EOG RESOURCES, INC.(EOG) | 70,195 | 71,964 | +1,769 | 8 | 8 | 3.41% | 0 |
| ARCHER DANIELS MIDLAND | 23,480 | 27,225 | +3,745 | 2 | 2 | 0.85% | 0 |
| ZOETIS INC(ZTS) | 25,922 | 26,077 | +155 | 4 | 4 | 1.86% | 0 |
| AMPHENOL CORP COM CL A | 52,145 | 52,106 | -39 | 4 | 4 | 1.83% | 0 |
| CHEVRON CORP.(CVX) | 63,673 | 67,033 | +3,360 | 10 | 11 | 4.37% | 0 |
| PROCTER & GAMBLE CO(PG) | 23,608 | 24,148 | +540 | 4 | 4 | 1.52% | 0 |
| NVIDIA CORP(NVDA) | 2,030 | 1,695 | -335 | 1 | 1 | 0.30% | 0 |
| HASBRO, INC.(HAS) | 10,925 | 10,870 | -55 | 1 | 1 | 0.29% | 0 |
| CSX CORP COM(CSX) | 11,025 | 12,610 | +1,585 | 0 | 0 | 0.18% | 0 |
| PEPSICO INC COM(PEP) | 51,830 | 51,521 | -309 | 9 | 10 | 3.96% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,325 | 1,575 | +250 | 0 | 0 | 0.15% | 0 |
| AUTOZONE, INC.(AZO) | 1,967 | 1,967 | 0 | 5 | 5 | 2.03% | 0 |
| STRYKER CORP COM(SYK) | 3,320 | 3,320 | 0 | 1 | 1 | 0.42% | 0 |
| UNION PACIFIC CORP COM(UNP) | 21,434 | 21,389 | -45 | 4 | 4 | 1.81% | 0 |
| MEDTRONIC Plc(MDT) | 2,913 | 3,313 | +400 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 35,211 | 35,646 | +435 | 3 | 3 | 1.44% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 0 | 1 | 0.21% | 0 |
| BECTON,DICKINSON & COMPANY(BDX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.27% | 0 |
| MASTERCARD INC.(MA) | 705 | 705 | 0 | 0 | 0 | 0.11% | 0 |
| ASTRAZENECA ADR(AZN) | 5,000 | 5,000 | 0 | 0 | 0 | 0.15% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,651 | 4,651 | 0 | 0 | 0 | 0.15% | 0 |
| EXXONMOBIL CORP(XOM) | 18,123 | 18,588 | +465 | 2 | 2 | 0.83% | 0 |
| DEERE AND COMPANY(DE) | 600 | 600 | 0 | 0 | 0 | 0.10% | -0 |
| STARBUCKS CORPORATION(SBUX) | 3,020 | 2,920 | -100 | 0 | 0 | 0.12% | -0 |
| CORNING INC COM(GLW) | 61,687 | 61,237 | -450 | 2 | 2 | 0.89% | -0 |
| COCA COLA CO(KO) | 16,101 | 16,001 | -100 | 1 | 1 | 0.40% | -0 |
| T ROWE PRICE GROUP,INC.(TROW) | 36,275 | 36,130 | -145 | 4 | 4 | 1.68% | -0 |
| NESTLE S A REP RG SH ADR | 44,673 | 44,763 | +90 | 5 | 5 | 2.23% | -0 |
| DISNEY WALT CO(DIS) | 5,140 | 5,140 | 0 | 1 | 0 | 0.19% | -0 |
| PHILLIPS 66(PSX) | 15,430 | 15,430 | 0 | 2 | 1 | 0.61% | -0 |
| CORTEVA INC.(CTVA) | 111,035 | 113,550 | +2,515 | 7 | 7 | 2.70% | -0 |
| NEWMONT MINING CORP(NEM) | 50,575 | 51,650 | +1,075 | 2 | 2 | 0.91% | -0 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 24,698 | 24,458 | -240 | 2 | 2 | 0.81% | -0 |
| UNITED PARCEL SERVICE INC COM(UPS) | 49,305 | 49,455 | +150 | 10 | 9 | 3.68% | -1 |
| TARGET CORP | 5,131 | 0 | -5,131 | 1 | 0 | — | -1 |
| COTERRA ENERGY INC. | 63,381 | 0 | -63,381 | 2 | 0 | — | -2 |