Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $186M (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 | 62,933 | $11.75M | 6.3% | $186.64 | $120.85 | +54.4% | COM | 084670702 |
| V | VISA INC. | 80,600 | $10.68M | 5.7% | $132.44 * | $65.80 | +91.1% | COM | 92826C839 |
| AAPL | APPLE,INC. | 49,128 | $9.094M | 4.9% | $185.11 * | $18.99 | +130.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,518 | $8.729M | 4.7% | $98.61 * | $49.78 | +83.8% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 81,246 | $8.515M | 4.6% | $104.81 * | $66.26 | +50.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 62,757 | $7.615M | 4.1% | $121.34 * | $69.51 | +41.5% | COM | 478160104 |
| TJX | TJX COMPANIES | 77,490 | $7.376M | 4.0% | $95.19 * | $26.98 | +59.3% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 69,318 | $7.223M | 3.9% | $104.20 * | $56.23 | +50.4% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 57,601 | $6.687M | 3.6% | $116.09 * | $51.36 | +69.0% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 56,787 | $6.261M | 3.4% | $110.25 * | $61.27 | +45.5% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 24,592 | $5.996M | 3.2% | $243.82 | $138.33 | +76.3% | COM | 00724F101 |
| EMN | EASTMAN CHEMICAL CO. | 59,062 | $5.904M | 3.2% | $99.96 * | $60.32 | +27.5% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 36,376 | $5.154M | 2.8% | $141.69 * | $69.60 | +72.5% | COM | 907818108 |
| SBUX | STARBUCKS CORPORATION | 88,480 | $4.322M | 2.3% | $48.85 * | $34.67 | +19.6% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,234 | $4.241M | 2.3% | $155.72 * | $116.81 | +11.3% | COM | 009158106 |
| RPM | RPM INC OHIO | 72,393 | $4.222M | 2.3% | $58.32 | $41.61 | +40.1% | COM | 749685103 |
| BK | BANK OF NEW YORK MELLON CORP | 77,455 | $4.177M | 2.2% | $53.93 * | $43.19 | +1.0% | COM | 064058100 |
| MRK | MERCK & CO.,INC. | 68,041 | $4.13M | 2.2% | $60.70 * | $35.79 | +28.5% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL | 28,501 | $4.106M | 2.2% | $144.07 * | $87.15 | +27.8% | COM | 438516106 |
| LUV | SOUTHWEST AIRLINES CO | 66,905 | $3.404M | 1.8% | $50.88 * | $50.64 | -8.6% | COM | 844741108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 45,965 | $3.36M | 1.8% | $73.10 * | $32.19 | +107.6% | COM | 302130109 |
| GLW | CORNING INCORPORATED | 121,404 | $3.34M | 1.8% | $27.51 * | $11.36 | +96.9% | COM | 219350105 |
| EL | ESTEE LAUDER | 22,537 | $3.216M | 1.7% | $142.70 * | $70.57 | +84.0% | COM | 518439104 |
| NSRGY | NESTLE S A REP RG SH ADR | 39,671 | $3.072M | 1.6% | $77.44 | $69.17 | +11.9% | COM | 641069406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,642 | $2.931M | 1.6% | $123.97 * | $75.78 | +34.7% | COM | 459506101 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 22,835 | $2.786M | 1.5% | $122.01 | $94.44 | — | COM | 26138E109 |
| NSC | NORFOLK SOUTHERN CORP | 18,391 | $2.775M | 1.5% | $150.89 * | $60.35 | +114.7% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 44,136 | $2.692M | 1.4% | $60.99 * | $29.13 | +83.7% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 26,870 | $2.649M | 1.4% | $98.59 * | $64.43 | +38.7% | COM | 256677105 |
| HRL | HORMEL FOODS CORPORATION | 68,086 | $2.533M | 1.4% | $37.20 * | $27.42 | +11.4% | COM | 440452100 |
| BF/B | BROWN FORMAN CL B | 48,388 | $2.371M | 1.3% | $49.00 * | $30.53 | +41.7% | COM | 115637209 |
| PEP | PEPSICO INC | 21,221 | $2.31M | 1.2% | $108.85 * | $56.65 | +53.0% | COM | 713448108 |
| HSY | HERSHEY COMPANY | 23,967 | $2.23M | 1.2% | $93.04 * | $68.17 | +14.4% | COM | 427866108 |
| RSG | REPUBLIC SERVICES, INC. | 28,595 | $1.955M | 1.0% | $68.37 * | $59.25 | +3.0% | COM | 760759100 |
| — | ALPHABET, INC. - CLASS A | 1,627 | $1.837M | 1.0% | $1129.07 | $1053.90 | — | COM | 02079k305 |
| BDX | BECTON,DICKINSON & COMPANY | 7,585 | $1.817M | 1.0% | $239.55 * | $91.61 | +128.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 63,861 | $1.767M | 0.9% | $27.67 | $48.33 | — | LTD | 293792107 |
| GILD | GILEAD SCIENCES INC | 22,834 | $1.618M | 0.9% | $70.86 * | $69.28 | -23.2% | COM | 375558103 |
| MO | ALTRIA GROUP, INC | 28,405 | $1.613M | 0.9% | $56.79 * | $33.79 | -5.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,016 | $1.212M | 0.6% | $80.71 * | $48.31 | +12.9% | COM | 718172109 |
| KEY | KEYCORP | 60,825 | $1.189M | 0.6% | $19.55 * | $12.47 | +10.2% | COM | 493267108 |
| SYK | STRYKER CORP | 6,503 | $1.098M | 0.6% | $168.85 * | $80.25 | +94.2% | COM | 863667101 |
| XOM | EXXONMOBIL CORP | 11,852 | $981K | 0.5% | $82.77 * | $53.83 | +8.8% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 11,517 | $918K | 0.5% | $79.71 * | $48.64 | +48.7% | COM | 654106103 |
| THO | THOR INDUSTRIES, INC. | 8,971 | $874K | 0.5% | $97.43 * | $45.59 | +82.1% | COM | 885160101 |
| KO | COCA COLA CO | 14,110 | $619K | 0.3% | $43.87 * | $27.85 | +24.9% | COM | 191216100 |
| — | UNILEVER PLC | 10,520 | $582K | 0.3% | $55.32 | $55.31 | — | COM | 904767704 |
| TKR | THE TIMKEN COMPANY | 12,450 | $542K | 0.3% | $43.53 | $46.64 | -6.6% | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP. | 3,175 | $495K | 0.3% | $155.91 * | $151.93 | -8.4% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORP | 1,940 | $405K | 0.2% | $208.76 * | $86.56 | +117.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,060 | $393K | 0.2% | $64.85 * | $45.00 | +20.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,227 | $269K | 0.1% | $219.23 * | $199.66 | -3.0% | COM | 21036P108 |
| INTC | INTEL CORP | 4,874 | $242K | 0.1% | $49.65 * | $36.84 | +14.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,861 | $223K | 0.1% | $77.94 * | $67.87 | -5.4% | COM | 742718109 |