Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,878 | $12.54M | 6.6% | $199.48 | $120.85 | +65.1% | COM | 084670702 |
| V | VISA INC. | 81,752 | $9.779M | 5.2% | $119.62 * | $65.80 | +72.3% | COM | 92826C839 |
| AAPL | APPLE,INC. | 54,470 | $9.139M | 4.8% | $167.78 * | $18.99 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,648 | $8.273M | 4.4% | $91.27 * | $49.78 | +69.4% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 81,636 | $8.2M | 4.3% | $100.45 * | $66.26 | +44.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 63,209 | $8.1M | 4.3% | $128.15 * | $69.51 | +48.4% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 136,189 | $7.884M | 4.2% | $57.89 * | $34.67 | +41.0% | COM | 855244109 |
| JPM | J.P. MORGAN CHASE | 69,243 | $7.615M | 4.0% | $109.98 * | $56.23 | +57.9% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 61,836 | $6.676M | 3.5% | $107.96 * | $51.36 | +56.3% | COM | 74144T108 |
| TJX | TJX COMPANIES | 79,123 | $6.453M | 3.4% | $81.56 * | $26.98 | +35.9% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 61,810 | $6.421M | 3.4% | $103.88 * | $61.27 | +36.2% | COM | 882508104 |
| EMN | EASTMAN CHEMICAL CO. | 59,090 | $6.239M | 3.3% | $105.58 * | $60.32 | +33.9% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 27,495 | $5.941M | 3.1% | $216.08 | $138.33 | +56.2% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 36,391 | $4.892M | 2.6% | $134.43 * | $69.60 | +62.8% | COM | 907818108 |
| EL | ESTEE LAUDER | 31,530 | $4.721M | 2.5% | $149.73 * | $70.57 | +92.5% | COM | 518439104 |
| HON | HONEYWELL INTERNATIONAL | 27,259 | $3.939M | 2.1% | $144.50 * | $85.95 | +29.3% | COM | 438516106 |
| — | MONSANTO COMPANY | 32,706 | $3.816M | 2.0% | $116.68 | $102.42 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLINES CO | 66,505 | $3.809M | 2.0% | $57.27 * | $50.64 | +2.5% | COM | 844741108 |
| MRK | MERCK & CO.,INC. | 68,191 | $3.714M | 2.0% | $54.46 * | $35.79 | +14.4% | COM | 58933Y105 |
| RPM | RPM INC OHIO | 72,918 | $3.476M | 1.8% | $47.67 | $41.61 | +14.6% | COM | 749685103 |
| GLW | CORNING INCORPORATED | 121,079 | $3.376M | 1.8% | $27.88 * | $11.36 | +98.2% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,609 | $3.232M | 1.7% | $136.90 * | $75.78 | +47.9% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 39,821 | $3.148M | 1.7% | $79.05 | $69.17 | +14.3% | COM | 641069406 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 46,515 | $2.944M | 1.6% | $63.29 * | $32.19 | +78.7% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 48,481 | $2.905M | 1.5% | $59.92 * | $29.13 | +79.6% | COM | 002824100 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 23,015 | $2.725M | 1.4% | $118.40 | $94.44 | — | COM | 26138E109 |
| BF/B | BROWN FORMAN CL B | 48,529 | $2.64M | 1.4% | $54.40 * | $30.53 | +56.8% | COM | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 18,430 | $2.502M | 1.3% | $135.76 * | $60.35 | +92.2% | COM | 655844108 |
| DG | DOLLAR GENERAL CORP | 25,800 | $2.414M | 1.3% | $93.57 * | $63.49 | +33.1% | COM | 256677105 |
| HSY | HERSHEY COMPANY | 24,087 | $2.384M | 1.3% | $98.97 * | $68.17 | +20.8% | COM | 427866108 |
| PEP | PEPSICO INC | 21,561 | $2.353M | 1.2% | $109.13 * | $56.65 | +51.9% | COM | 713448108 |
| HRL | HORMEL FOODS CORPORATION | 68,336 | $2.345M | 1.2% | $34.32 * | $27.42 | +2.2% | COM | 440452100 |
| BK | BANK OF NEW YORK MELLON CORP | 38,845 | $2.002M | 1.1% | $51.54 * | $41.83 | -0.8% | COM | 064058100 |
| RSG | REPUBLIC SERVICES, INC. | 28,515 | $1.889M | 1.0% | $66.25 * | $59.25 | -0.7% | COM | 760759100 |
| NKE | NIKE, INC. - CLASS B | 27,265 | $1.811M | 1.0% | $66.42 * | $48.64 | +23.7% | COM | 654106103 |
| MO | ALTRIA GROUP, INC | 28,025 | $1.747M | 0.9% | $62.34 * | $33.82 | +2.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 23,104 | $1.742M | 0.9% | $75.40 * | $69.28 | -18.9% | COM | 375558103 |
| — | ALPHABET, INC. - CLASS A | 1,609 | $1.669M | 0.9% | $1037.29 | $1053.06 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,378 | $1.65M | 0.9% | $158.99 * | $86.33 | +52.7% | COM | 009158106 |
| BDX | BECTON,DICKINSON & COMPANY | 7,586 | $1.644M | 0.9% | $216.72 * | $91.61 | +105.6% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 64,161 | $1.571M | 0.8% | $24.49 | $48.33 | — | LTD | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,016 | $1.493M | 0.8% | $99.43 * | $48.31 | +37.0% | COM | 718172109 |
| KEY | KEYCORP | 60,725 | $1.187M | 0.6% | $19.55 * | $12.47 | +9.6% | COM | 493267108 |
| THO | THOR INDUSTRIES, INC. | 9,071 | $1.045M | 0.6% | $115.20 * | $45.59 | +114.5% | COM | 885160101 |
| SYK | STRYKER CORP | 6,008 | $967K | 0.5% | $160.95 * | $74.11 | +99.8% | COM | 863667101 |
| XOM | EXXONMOBIL CORP | 12,257 | $914K | 0.5% | $74.57 * | $53.83 | -2.9% | COM | 30231G102 |
| KO | COCA COLA CO | 16,410 | $713K | 0.4% | $43.45 * | $27.85 | +22.6% | COM | 191216100 |
| — | UNILEVER PLC | 10,720 | $596K | 0.3% | $55.60 | $55.31 | — | COM | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,160 | $442K | 0.2% | $71.75 * | $45.00 | +32.4% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 1,940 | $366K | 0.2% | $188.66 * | $86.56 | +95.6% | COM | 22160K105 |
| INTC | INTEL CORP | 4,974 | $259K | 0.1% | $52.07 * | $36.84 | +19.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,861 | $227K | 0.1% | $79.34 * | $67.87 | -4.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $207K | 0.1% | $110.11 * | $64.24 | +30.7% | COM | 494368103 |
| AFL | AFLAC INC | 4,590 | $201K | 0.1% | $43.79 * | $32.06 | +13.8% | COM | 001055102 |