Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 80,524 | $13.85M | 6.7% | $172.01 * | $65.80 | +150.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 94,666 | $13.16M | 6.4% | $139.03 * | $55.23 | +138.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,675 | $12.83M | 6.2% | $208.03 | $120.85 | +72.1% | COM | 084670702 |
| DIS | WALT DISNEY COMPANY | 67,042 | $8.737M | 4.2% | $130.32 * | $66.26 | +91.0% | COM | 254687106 |
| TJX | TJX COMPANIES | 151,699 | $8.456M | 4.1% | $55.74 * | $36.46 | +40.9% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE | 71,122 | $8.37M | 4.0% | $117.69 * | $56.99 | +73.6% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 59,625 | $7.706M | 3.7% | $129.24 * | $63.59 | +70.0% | COM | 882508104 |
| AAPL | APPLE,INC. | 32,334 | $7.242M | 3.5% | $223.97 * | $18.99 | +183.7% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP | 60,870 | $6.954M | 3.4% | $114.24 * | $53.24 | +66.1% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 78,448 | $6.564M | 3.2% | $83.67 * | $50.75 | +47.7% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 38,245 | $6.471M | 3.1% | $169.20 * | $96.91 | +44.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 49,074 | $6.349M | 3.1% | $129.38 * | $69.51 | +56.1% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP | 28,300 | $4.498M | 2.2% | $158.94 * | $66.97 | +117.9% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,926 | $4.4M | 2.1% | $276.28 | $140.72 | +96.3% | COM | 00724F101 |
| — | RAYTHEON CO | 21,520 | $4.222M | 2.0% | $196.19 | $172.12 | — | COM | 755111507 |
| EMN | EASTMAN CHEMICAL CO. | 56,418 | $4.165M | 2.0% | $73.82 * | $60.32 | -2.1% | COM | 277432100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,098 | $4.015M | 1.9% | $221.85 * | $117.23 | +62.8% | COM | 009158106 |
| NSRGY | NESTLE S A REP RG SH ADR | 36,379 | $3.943M | 1.9% | $108.39 | $69.17 | +56.7% | COM | 641069406 |
| PGR | PROGRESSIVE CORP. | 50,978 | $3.938M | 1.9% | $77.25 * | $55.57 | +14.2% | COM | 743315103 |
| — | CELGENE CORP. | 38,282 | $3.801M | 1.8% | $99.29 | $94.31 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 31,990 | $3.782M | 1.8% | $118.22 * | $99.00 | +0.1% | COM | 237194105 |
| SBUX | STARBUCKS CORPORATION | 42,427 | $3.751M | 1.8% | $88.41 * | $35.04 | +119.8% | COM | 855244109 |
| BF/B | BROWN FORMAN CL B | 56,158 | $3.526M | 1.7% | $62.79 * | $32.59 | +72.7% | COM | 115637209 |
| GLW | CORNING INCORPORATED | 122,424 | $3.492M | 1.7% | $28.52 * | $11.70 | +104.5% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,567 | $3.26M | 1.6% | $122.71 * | $79.92 | +29.9% | COM | 459506101 |
| AMZN | AMAZON.COM INC. | 1,739 | $3.019M | 1.5% | $1736.06 * | $93.87 | -7.5% | COM | 023135106 |
| HSY | HERSHEY COMPANY | 18,853 | $2.922M | 1.4% | $154.99 * | $75.47 | +77.5% | COM | 427866108 |
| MRK | MERCK & CO.,INC. | 34,408 | $2.896M | 1.4% | $84.17 * | $36.79 | +79.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 17,538 | $2.841M | 1.4% | $161.99 * | $69.60 | +102.6% | COM | 907818108 |
| PEP | PEPSICO INC | 20,553 | $2.818M | 1.4% | $137.11 * | $56.65 | +100.2% | COM | 713448108 |
| CVX | CHEVRON CORP. | 23,431 | $2.779M | 1.3% | $118.60 * | $91.44 | -1.7% | COM | 166764100 |
| EL | ESTEE LAUDER | 12,725 | $2.532M | 1.2% | $198.98 * | $72.25 | +153.9% | COM | 518439104 |
| UPS | UNITED PARCEL SERVICE | 20,535 | $2.461M | 1.2% | $119.84 * | $88.95 | +5.2% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 31,260 | $2.374M | 1.1% | $75.94 * | $52.94 | +4.2% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 51,600 | $2.333M | 1.1% | $45.21 * | $43.08 | -12.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 11,319 | $2.034M | 1.0% | $179.70 * | $60.35 | +161.9% | COM | 655844108 |
| — | ALPHABET, INC. - CLASS A | 1,634 | $1.995M | 1.0% | $1220.93 | $1054.32 | — | COM | 02079k305 |
| SYK | STRYKER CORP | 8,835 | $1.911M | 0.9% | $216.30 * | $102.70 | +97.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,011 | $1.772M | 0.9% | $28.58 | $48.08 | — | LTD | 293792107 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 18,725 | $1.391M | 0.7% | $74.29 * | $32.19 | +113.8% | COM | 302130109 |
| LUV | SOUTHWEST AIRLINES CO | 24,080 | $1.301M | 0.6% | $54.03 * | $50.59 | -1.4% | COM | 844741108 |
| APH | AMPHENOL CORP. | 12,940 | $1.249M | 0.6% | $96.52 * | $22.58 | +0.7% | COM | 032095101 |
| BDX | BECTON,DICKINSON & COMPANY | 4,838 | $1.224M | 0.6% | $253.00 * | $91.61 | +144.5% | COM | 075887109 |
| KEY | KEYCORP | 61,750 | $1.102M | 0.5% | $17.85 * | $13.34 | -1.3% | COM | 493267108 |
| NKE | NIKE, INC. - CLASS B | 10,617 | $997K | 0.5% | $93.91 * | $48.64 | +77.7% | COM | 654106103 |
| PKG | PACKAGING CORP OF AMERICA | 8,455 | $897K | 0.4% | $106.09 * | $89.47 | -1.8% | COM | 695156109 |
| XOM | EXXONMOBIL CORP | 11,647 | $822K | 0.4% | $70.58 * | $53.87 | -2.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,435 | $805K | 0.4% | $108.27 * | $105.88 | -1.0% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 12,681 | $804K | 0.4% | $63.40 * | $68.94 | -27.8% | COM | 375558103 |
| KO | COCA COLA CO | 13,760 | $749K | 0.4% | $54.43 * | $27.85 | +61.4% | COM | 191216100 |
| — | UNILEVER PLC | 10,770 | $647K | 0.3% | $60.07 | $55.58 | — | COM | 904767704 |
| COST | COSTCO WHOLESALE CORP | 2,165 | $624K | 0.3% | $288.22 * | $108.12 | +143.1% | COM | 22160K105 |
| TKR | THE TIMKEN COMPANY | 13,100 | $570K | 0.3% | $43.51 | $46.69 | -6.8% | COM | 887389104 |
| MO | ALTRIA GROUP, INC | 11,970 | $490K | 0.2% | $40.94 * | $33.57 | -25.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,810 | $427K | 0.2% | $73.49 * | $45.58 | +39.1% | COM | 194162103 |
| INTC | INTEL CORP | 4,268 | $220K | 0.1% | $51.55 * | $43.83 | +3.1% | COM | 458140100 |
| AFL | AFLAC INC | 4,210 | $220K | 0.1% | $52.26 * | $40.99 | +10.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 995 | $214K | 0.1% | $215.08 * | $169.75 | +9.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $210K | 0.1% | $207.51 * | $175.18 | +6.7% | COM | 21036P108 |