Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 80,713 | $14.01M | 6.6% | $173.55 * | $65.80 | +152.0% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 62,255 | $13.27M | 6.2% | $213.17 | $120.85 | +76.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 92,059 | $12.33M | 5.8% | $133.96 * | $53.12 | +137.8% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 67,423 | $9.415M | 4.4% | $139.64 * | $66.26 | +103.4% | COM | 254687106 |
| TJX | TJX COMPANIES | 153,039 | $8.093M | 3.8% | $52.88 * | $36.46 | +33.1% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 70,969 | $7.934M | 3.7% | $111.80 * | $56.99 | +63.8% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 60,390 | $6.93M | 3.2% | $114.75 * | $63.59 | +50.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 49,694 | $6.921M | 3.2% | $139.27 * | $69.51 | +66.8% | COM | 478160104 |
| SBUX | STARBUCKS CORPORATION | 82,304 | $6.9M | 3.2% | $83.84 * | $35.04 | +107.6% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL | 38,600 | $6.739M | 3.2% | $174.59 * | $96.91 | +48.4% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP | 61,145 | $6.708M | 3.1% | $109.71 * | $53.24 | +58.5% | COM | 74144T108 |
| AAPL | APPLE,INC. | 32,629 | $6.458M | 3.0% | $197.92 * | $18.99 | +149.7% | COM | 037833100 |
| HSY | HERSHEY COMPANY | 44,359 | $5.945M | 2.8% | $134.02 * | $75.47 | +52.8% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,989 | $4.711M | 2.2% | $294.64 | $140.72 | +109.4% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 27,151 | $4.592M | 2.2% | $169.13 * | $69.60 | +110.3% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL CO. | 57,850 | $4.502M | 2.1% | $77.82 * | $60.32 | +2.3% | COM | 277432100 |
| EL | ESTEE LAUDER | 23,032 | $4.217M | 2.0% | $183.09 * | $72.25 | +133.2% | COM | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,375 | $4.16M | 2.0% | $226.39 * | $117.23 | +65.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP. | 50,973 | $4.074M | 1.9% | $79.92 * | $55.57 | +18.0% | COM | 743315103 |
| GLW | CORNING INCORPORATED | 122,199 | $4.061M | 1.9% | $33.23 * | $11.70 | +136.5% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 31,905 | $3.884M | 1.8% | $121.74 * | $99.00 | +2.4% | COM | 237194105 |
| DG | DOLLAR GENERAL CORP | 28,615 | $3.868M | 1.8% | $135.17 * | $66.97 | +84.9% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,452 | $3.838M | 1.8% | $145.09 * | $79.92 | +52.7% | COM | 459506101 |
| NSRGY | NESTLE S A REP RG SH ADR | 36,644 | $3.789M | 1.8% | $103.40 | $69.17 | +49.5% | COM | 641069406 |
| — | RAYTHEON CO | 21,475 | $3.734M | 1.8% | $173.88 | $172.12 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 44,019 | $3.702M | 1.7% | $84.10 * | $30.93 | +142.7% | COM | 002824100 |
| — | CELGENE CORP. | 38,177 | $3.529M | 1.7% | $92.44 | $94.31 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 17,593 | $3.507M | 1.6% | $199.34 * | $60.35 | +189.1% | COM | 655844108 |
| AMZN | AMAZON.COM INC. | 1,742 | $3.299M | 1.5% | $1893.80 * | $93.87 | +0.9% | COM | 023135106 |
| BF/B | BROWN FORMAN CL B | 56,271 | $3.119M | 1.5% | $55.43 * | $32.59 | +52.1% | COM | 115637209 |
| MRK | MERCK & CO.,INC. | 34,158 | $2.864M | 1.3% | $83.85 * | $36.79 | +77.4% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 57,013 | $2.711M | 1.3% | $47.55 * | $33.06 | +5.1% | COM | 958102105 |
| PEP | PEPSICO INC | 20,548 | $2.694M | 1.3% | $131.11 * | $56.65 | +90.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,170 | $2.448M | 1.1% | $78.54 * | $52.94 | +6.0% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 54,110 | $2.389M | 1.1% | $44.15 * | $43.08 | -15.2% | COM | 064058100 |
| KEY | KEYCORP | 110,960 | $1.97M | 0.9% | $17.75 * | $13.34 | -2.9% | COM | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 63,061 | $1.821M | 0.9% | $28.88 | $48.08 | — | LTD | 293792107 |
| SYK | STRYKER CORP | 8,850 | $1.819M | 0.9% | $205.54 * | $102.70 | +86.8% | COM | 863667101 |
| — | ALPHABET, INC. - CLASS A | 1,645 | $1.781M | 0.8% | $1082.67 | $1054.32 | — | COM | 02079k305 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 19,035 | $1.444M | 0.7% | $75.86 * | $32.19 | +118.3% | COM | 302130109 |
| BDX | BECTON,DICKINSON & COMPANY | 5,158 | $1.3M | 0.6% | $252.04 * | $91.61 | +142.8% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 24,605 | $1.249M | 0.6% | $50.76 * | $50.59 | -7.6% | COM | 844741108 |
| APH | AMPHENOL CORP. | 12,920 | $1.24M | 0.6% | $95.98 * | $22.58 | -0.1% | COM | 032095101 |
| XOM | EXXONMOBIL CORP | 11,890 | $911K | 0.4% | $76.62 * | $53.87 | +5.1% | COM | 30231G102 |
| NKE | NIKE, INC. - CLASS B | 10,717 | $900K | 0.4% | $83.98 * | $48.64 | +58.4% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 13,196 | $892K | 0.4% | $67.60 * | $68.94 | -23.7% | COM | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 8,545 | $815K | 0.4% | $95.38 * | $89.47 | -12.4% | COM | 695156109 |
| KO | COCA COLA CO | 14,010 | $713K | 0.3% | $50.89 * | $27.85 | +49.9% | COM | 191216100 |
| — | UNILEVER PLC | 10,920 | $677K | 0.3% | $62.00 | $55.58 | — | COM | 904767704 |
| TKR | THE TIMKEN COMPANY | 13,100 | $673K | 0.3% | $51.37 | $46.69 | +10.0% | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP. | 3,655 | $621K | 0.3% | $169.90 * | $152.20 | +1.6% | COM | 701094104 |
| MO | ALTRIA GROUP, INC | 12,050 | $571K | 0.3% | $47.39 * | $33.57 | -15.6% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $509K | 0.2% | $121.19 * | $105.91 | +9.9% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 1,890 | $499K | 0.2% | $264.02 * | $86.56 | +177.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,960 | $427K | 0.2% | $71.64 * | $45.58 | +34.9% | COM | 194162103 |
| AFL | AFLAC INC | 4,210 | $231K | 0.1% | $54.87 * | $40.99 | +14.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 995 | $207K | 0.1% | $208.04 * | $169.75 | +5.2% | COM | 580135101 |
| CVX | CHEVRON CORP. | 1,649 | $205K | 0.1% | $124.32 * | $90.24 | +3.4% | COM | 166764100 |
| INTC | INTEL CORP | 4,268 | $204K | 0.1% | $47.80 * | $43.83 | -4.8% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $199K | 0.1% | $196.64 * | $175.18 | +1.0% | COM | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES | 3,500 | $48,000 | 0.0% | $13.71 * | $9.84 | +3.9% | COM | 446150104 |