Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $203M (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 | 62,369 | $13.35M | 6.6% | $214.11 | $120.85 | +77.2% | COM | 084670702 |
| V | VISA INC. | 79,788 | $11.97M | 5.9% | $150.09 * | $65.80 | +116.8% | COM | 92826C839 |
| AAPL | APPLE,INC. | 48,742 | $11M | 5.4% | $225.74 * | $18.99 | +181.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,470 | $10M | 4.9% | $114.37 * | $49.78 | +114.0% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 80,572 | $9.422M | 4.6% | $116.94 * | $66.26 | +69.0% | COM | 254687106 |
| TJX | TJX COMPANIES | 76,688 | $8.591M | 4.2% | $112.03 * | $26.98 | +88.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 62,070 | $8.576M | 4.2% | $138.17 * | $69.51 | +62.3% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE | 69,615 | $7.855M | 3.9% | $112.83 * | $56.23 | +63.8% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 60,805 | $6.524M | 3.2% | $107.29 * | $63.18 | +38.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL | 39,074 | $6.502M | 3.2% | $166.40 * | $96.47 | +34.0% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP | 57,111 | $6.235M | 3.1% | $109.17 * | $51.36 | +59.9% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP | 35,655 | $5.806M | 2.9% | $162.84 * | $69.60 | +99.3% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL CO. | 58,805 | $5.629M | 2.8% | $95.72 * | $60.32 | +22.8% | COM | 277432100 |
| SBUX | STARBUCKS CORPORATION | 87,140 | $4.953M | 2.4% | $56.84 * | $34.67 | +40.1% | COM | 855244109 |
| MRK | MERCK & CO.,INC. | 67,844 | $4.813M | 2.4% | $70.94 * | $35.79 | +51.2% | COM | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,423 | $4.581M | 2.3% | $167.05 * | $116.81 | +20.2% | COM | 009158106 |
| HSY | HERSHEY COMPANY | 44,078 | $4.496M | 2.2% | $102.00 * | $74.98 | +14.8% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 16,080 | $4.341M | 2.1% | $269.96 | $138.33 | +95.2% | COM | 00724F101 |
| GLW | CORNING INCORPORATED | 120,654 | $4.259M | 2.1% | $35.30 * | $11.36 | +154.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 66,430 | $4.149M | 2.0% | $62.46 * | $50.64 | +12.4% | COM | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 77,355 | $3.944M | 1.9% | $50.99 * | $43.19 | -4.0% | COM | 064058100 |
| AMZN | AMAZON.COM INC. | 1,686 | $3.377M | 1.7% | $2002.97 * | $94.03 | +6.5% | COM | 023135106 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 45,515 | $3.347M | 1.6% | $73.54 * | $32.19 | +108.8% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 23,645 | $3.289M | 1.6% | $139.10 * | $75.78 | +51.9% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 18,113 | $3.269M | 1.6% | $180.48 * | $60.35 | +158.1% | COM | 655844108 |
| NSRGY | NESTLE S A REP RG SH ADR | 39,021 | $3.247M | 1.6% | $83.21 | $69.17 | +20.3% | COM | 641069406 |
| EL | ESTEE LAUDER | 22,326 | $3.244M | 1.6% | $145.30 * | $70.57 | +87.9% | COM | 518439104 |
| ABT | ABBOTT LABORATORIES | 43,417 | $3.185M | 1.6% | $73.36 * | $29.13 | +121.9% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 27,245 | $2.978M | 1.5% | $109.30 * | $64.84 | +53.2% | COM | 256677105 |
| BF/B | BROWN FORMAN CL B | 53,734 | $2.716M | 1.3% | $50.55 * | $32.05 | +39.6% | COM | 115637209 |
| PEP | PEPSICO INC | 20,833 | $2.329M | 1.1% | $111.79 * | $56.65 | +58.4% | COM | 713448108 |
| KEY | KEYCORP | 105,760 | $2.104M | 1.0% | $19.89 * | $13.39 | +5.2% | COM | 493267108 |
| RSG | REPUBLIC SERVICES, INC. | 27,995 | $2.034M | 1.0% | $72.66 * | $59.25 | +10.1% | COM | 760759100 |
| — | ALPHABET, INC. - CLASS A | 1,622 | $1.958M | 1.0% | $1207.15 | $1053.90 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 63,861 | $1.835M | 0.9% | $28.73 | $48.33 | — | LTD | 293792107 |
| GILD | GILEAD SCIENCES INC | 22,639 | $1.748M | 0.9% | $77.21 * | $69.28 | -15.6% | COM | 375558103 |
| MO | ALTRIA GROUP, INC | 28,575 | $1.723M | 0.8% | $60.30 * | $33.79 | +1.9% | COM | 02209S103 |
| PKG | PACKAGING CORP OF AMERICA | 13,515 | $1.482M | 0.7% | $109.66 * | $89.95 | -2.2% | COM | 695156109 |
| BDX | BECTON,DICKINSON & COMPANY | 5,333 | $1.392M | 0.7% | $261.02 * | $91.61 | +149.1% | COM | 075887109 |
| RPM | RPM INC OHIO | 19,370 | $1.258M | 0.6% | $64.95 | $41.61 | +56.1% | COM | 749685103 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 15,145 | $1.235M | 0.6% | $81.55 * | $48.31 | +15.6% | COM | 718172109 |
| SYK | STRYKER CORP | 6,748 | $1.199M | 0.6% | $177.68 * | $83.06 | +97.9% | COM | 863667101 |
| XOM | EXXONMOBIL CORP | 11,496 | $977K | 0.5% | $84.99 * | $53.83 | +12.9% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,817 | $916K | 0.5% | $84.68 * | $48.64 | +58.5% | COM | 654106103 |
| THO | THOR INDUSTRIES, INC. | 8,921 | $747K | 0.4% | $83.74 * | $45.59 | +56.5% | COM | 885160101 |
| KO | COCA COLA CO | 14,110 | $652K | 0.3% | $46.21 * | $27.85 | +32.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP. | 3,405 | $626K | 0.3% | $183.85 * | $152.04 | +8.5% | COM | 701094104 |
| TKR | THE TIMKEN COMPANY | 12,450 | $621K | 0.3% | $49.88 | $46.64 | +6.9% | COM | 887389104 |
| — | UNILEVER PLC | 10,395 | $571K | 0.3% | $54.93 | $55.31 | — | COM | 904767704 |
| KDP | KEURIG DR PEPPER INC | 22,680 | $525K | 0.3% | $23.15 * | $19.52 | -0.9% | COM | 49271V100 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $444K | 0.2% | $234.92 * | $86.56 | +145.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,060 | $406K | 0.2% | $67.00 * | $45.00 | +25.2% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,502 | $324K | 0.2% | $215.71 * | $197.63 | -3.1% | COM | 21036P108 |
| AFL | AFLAC INC | 4,390 | $207K | 0.1% | $47.15 * | $38.48 | +3.2% | COM | 001055102 |
| INTC | INTEL CORP | 4,269 | $202K | 0.1% | $47.32 * | $36.84 | +9.8% | COM | 458140100 |
| MZTI | LANCASTER COLONY CORP | 1,345 | $201K | 0.1% | $149.44 | $149.05 | +0.1% | COM | 513847103 |