Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 80,170 | $12.52M | 6.4% | $156.19 * | $65.80 | +126.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,732 | $12.4M | 6.4% | $200.88 | $120.85 | +66.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 87,650 | $10.34M | 5.3% | $117.93 * | $49.78 | +122.6% | COM | 594918104 |
| AAPL | APPLE,INC. | 47,725 | $9.065M | 4.6% | $189.94 * | $18.99 | +138.8% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 79,332 | $8.808M | 4.5% | $111.03 * | $66.26 | +61.7% | COM | 254687106 |
| TJX | TJX COMPANIES | 151,392 | $8.056M | 4.1% | $53.21 * | $36.33 | +33.8% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 70,047 | $7.091M | 3.6% | $101.23 * | $56.53 | +48.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 49,651 | $6.941M | 3.6% | $139.80 * | $69.51 | +66.3% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 59,550 | $6.316M | 3.2% | $106.06 * | $63.18 | +38.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL | 38,204 | $6.071M | 3.1% | $158.91 * | $96.47 | +35.0% | COM | 438516106 |
| SBUX | STARBUCKS CORPORATION | 81,395 | $6.051M | 3.1% | $74.34 * | $34.67 | +85.2% | COM | 855244109 |
| TROW | T ROWE PRICE GROUP | 58,031 | $5.81M | 3.0% | $100.12 * | $51.78 | +47.7% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP | 34,335 | $5.741M | 2.9% | $167.21 * | $69.60 | +106.8% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,883 | $5.325M | 2.7% | $190.98 * | $117.23 | +38.7% | COM | 009158106 |
| HSY | HERSHEY COMPANY | 43,718 | $5.02M | 2.6% | $114.83 * | $74.98 | +31.0% | COM | 427866108 |
| EMN | EASTMAN CHEMICAL CO. | 57,350 | $4.352M | 2.2% | $75.88 * | $60.32 | -1.1% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,715 | $4.188M | 2.1% | $266.50 | $138.33 | +92.7% | COM | 00724F101 |
| GLW | CORNING INCORPORATED | 119,499 | $3.955M | 2.0% | $33.10 * | $11.36 | +140.9% | COM | 219350105 |
| EL | ESTEE LAUDER | 22,586 | $3.739M | 1.9% | $165.55 * | $70.57 | +115.3% | COM | 518439104 |
| PGR | PROGRESSIVE CORP. | 50,420 | $3.635M | 1.9% | $72.09 * | $55.48 | +6.5% | COM | 743315103 |
| — | CELGENE CORP. | 37,545 | $3.542M | 1.8% | $94.34 | $94.34 | — | COM | 151020104 |
| NSRGY | NESTLE S A REP RG SH ADR | 37,146 | $3.541M | 1.8% | $95.33 | $69.17 | +37.8% | COM | 641069406 |
| DG | DOLLAR GENERAL CORP | 28,315 | $3.378M | 1.7% | $119.30 * | $66.46 | +64.0% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 42,089 | $3.365M | 1.7% | $79.95 * | $29.13 | +144.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 17,658 | $3.3M | 1.7% | $186.88 * | $60.35 | +169.9% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 25,574 | $3.294M | 1.7% | $128.80 * | $78.67 | +37.0% | COM | 459506101 |
| AMZN | AMAZON.COM INC. | 1,700 | $3.027M | 1.6% | $1780.59 * | $93.89 | -5.2% | COM | 023135106 |
| BF/B | BROWN FORMAN CL B | 55,660 | $2.938M | 1.5% | $52.78 * | $32.42 | +45.1% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,133 | $2.752M | 1.4% | $88.39 * | $52.94 | +17.6% | COM | 718172109 |
| MRK | MERCK & CO.,INC. | 32,863 | $2.733M | 1.4% | $83.16 * | $35.79 | +79.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 55,395 | $2.662M | 1.4% | $48.05 * | $33.07 | +5.0% | COM | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 52,710 | $2.658M | 1.4% | $50.43 * | $43.19 | -4.0% | COM | 064058100 |
| PEP | PEPSICO INC | 20,383 | $2.498M | 1.3% | $122.55 * | $56.65 | +76.4% | COM | 713448108 |
| — | ALPHABET, INC. - CLASS A | 1,621 | $1.908M | 1.0% | $1177.05 | $1053.90 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,261 | $1.812M | 0.9% | $29.10 | $48.33 | — | LTD | 293792107 |
| KEY | KEYCORP | 107,860 | $1.699M | 0.9% | $15.75 * | $13.37 | -14.9% | COM | 493267108 |
| SYK | STRYKER CORP | 8,190 | $1.618M | 0.8% | $197.56 * | $96.65 | +90.2% | COM | 863667101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 19,045 | $1.446M | 0.7% | $75.93 * | $32.19 | +116.8% | COM | 302130109 |
| BDX | BECTON,DICKINSON & COMPANY | 5,243 | $1.309M | 0.7% | $249.67 * | $91.61 | +139.9% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 24,180 | $1.255M | 0.6% | $51.90 * | $50.64 | -6.0% | COM | 844741108 |
| XOM | EXXONMOBIL CORP | 11,880 | $960K | 0.5% | $80.81 * | $53.87 | +9.5% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,817 | $911K | 0.5% | $84.22 * | $48.64 | +58.4% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 12,954 | $842K | 0.4% | $65.00 * | $69.28 | -27.6% | COM | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 8,180 | $813K | 0.4% | $99.39 * | $89.95 | -9.9% | COM | 695156109 |
| KO | COCA COLA CO | 14,110 | $661K | 0.3% | $46.85 * | $27.85 | +36.8% | COM | 191216100 |
| MO | ALTRIA GROUP, INC | 11,090 | $637K | 0.3% | $57.44 * | $33.79 | +0.1% | COM | 02209S103 |
| — | UNILEVER PLC | 10,420 | $601K | 0.3% | $57.68 | $55.27 | — | COM | 904767704 |
| PH | PARKER-HANNIFIN CORP. | 3,455 | $593K | 0.3% | $171.64 * | $151.95 | +2.2% | COM | 701094104 |
| — | RAYTHEON CO | 3,040 | $554K | 0.3% | $182.24 | $161.45 | — | COM | 755111507 |
| TKR | THE TIMKEN COMPANY | 12,550 | $547K | 0.3% | $43.59 | $46.64 | -6.5% | COM | 887389104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,100 | $470K | 0.2% | $114.63 * | $105.65 | +3.6% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $458K | 0.2% | $242.33 * | $86.56 | +154.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,310 | $432K | 0.2% | $68.46 * | $45.58 | +28.2% | COM | 194162103 |
| INTC | INTEL CORP | 4,268 | $229K | 0.1% | $53.66 * | $43.83 | +6.1% | COM | 458140100 |
| AFL | AFLAC INC | 4,310 | $216K | 0.1% | $50.12 * | $40.99 | +4.1% | COM | 001055102 |