Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,825 | $18.48M | 8.7% | $203.51 * | $55.23 | +251.8% | COM | 594918104 |
| V | VISA INC. | 78,331 | $15.13M | 7.1% | $193.17 * | $65.80 | +182.3% | COM | 92826C839 |
| AAPL | APPLE,INC. | 31,544 | $11.51M | 5.4% | $364.79 * | $18.99 | +365.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,347 | $10.77M | 5.1% | $178.52 | $120.85 | +47.7% | COM | 084670702 |
| TROW | T ROWE PRICE GROUP | 69,585 | $8.594M | 4.1% | $123.50 * | $58.45 | +67.5% | COM | 74144T108 |
| PEP | PEPSICO INC | 60,665 | $8.024M | 3.8% | $132.27 * | $92.38 | +21.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 84,517 | $7.727M | 3.7% | $91.43 * | $52.51 | +57.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 63,371 | $7.577M | 3.6% | $119.57 * | $103.53 | +0.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP. | 86,970 | $6.967M | 3.3% | $80.11 * | $59.95 | +13.6% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,991 | $6.961M | 3.3% | $435.31 | $145.55 | +199.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 49,166 | $6.914M | 3.3% | $140.63 * | $69.51 | +73.2% | COM | 478160104 |
| TJX | TJX COMPANIES | 111,785 | $5.652M | 2.7% | $50.56 * | $36.46 | +28.8% | COM | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,474 | $4.944M | 2.3% | $241.48 * | $127.08 | +66.3% | COM | 009158106 |
| AMZN | AMAZON.COM INC. | 1,790 | $4.938M | 2.3% | $2758.66 * | $93.85 | +47.0% | COM | 023135106 |
| PNW | PINNACLE WEST CAPITAL | 63,755 | $4.673M | 2.2% | $73.30 * | $59.12 | -2.6% | COM | 723484101 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,274 | $4.669M | 2.2% | $110.45 | $74.59 | +48.1% | COM | 641069406 |
| DIS | DISNEY WALT CO | 41,769 | $4.658M | 2.2% | $111.52 * | $70.76 | +54.0% | COM | 254687106 |
| JPM | J.P. MORGAN CHASE | 47,579 | $4.475M | 2.1% | $94.05 * | $57.62 | +40.7% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 52,475 | $4.179M | 2.0% | $79.64 * | $76.54 | -14.8% | COM | 025537101 |
| PSX | PHILLIPS 66 | 55,567 | $3.995M | 1.9% | $71.90 * | $56.22 | +2.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE | 32,650 | $3.63M | 1.7% | $111.18 * | $90.37 | -1.2% | COM | 911312106 |
| EMN | EASTMAN CHEMICAL CO. | 51,440 | $3.582M | 1.7% | $69.63 * | $60.32 | -4.5% | COM | 277432100 |
| MRK | MERCK & CO.,INC. | 45,895 | $3.549M | 1.7% | $77.33 * | $44.31 | +39.9% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES, INC | 39,275 | $3.471M | 1.6% | $88.38 * | $77.15 | +10.5% | COM | 00846U101 |
| BF/B | BROWN FORMAN CL B | 53,741 | $3.421M | 1.6% | $63.66 * | $32.59 | +76.5% | COM | 115637209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,952 | $3.301M | 1.6% | $122.48 * | $80.40 | +31.5% | COM | 459506101 |
| SBUX | STARBUCKS CORPORATION | 42,912 | $3.158M | 1.5% | $73.59 * | $35.59 | +82.9% | COM | 855244109 |
| GLW | CORNING INCORPORATED | 120,964 | $3.133M | 1.5% | $25.90 * | $11.70 | +90.4% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 17,390 | $2.94M | 1.4% | $169.06 * | $72.67 | +106.0% | COM | 907818108 |
| SYK | STRYKER CORP | 15,015 | $2.706M | 1.3% | $180.22 * | $139.36 | +22.1% | COM | 863667101 |
| CVX | CHEVRON CORP. | 26,486 | $2.363M | 1.1% | $89.22 * | $91.19 | -23.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 33,165 | $2.324M | 1.1% | $70.07 * | $53.22 | +0.3% | COM | 718172109 |
| — | ALPHABET, INC. - CLASS A | 1,553 | $2.202M | 1.0% | $1417.90 | $1054.32 | — | COM | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB | 37,302 | $2.193M | 1.0% | $58.79 * | $45.23 | +4.2% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 30,035 | $1.816M | 0.9% | $60.46 * | $51.23 | +12.3% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL | 12,500 | $1.807M | 0.9% | $144.56 * | $97.62 | +24.8% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC. | 15,964 | $1.691M | 0.8% | $105.93 * | $104.16 | -6.9% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORP | 8,724 | $1.662M | 0.8% | $190.51 * | $66.97 | +162.8% | COM | 256677105 |
| BK | BANK OF NEW YORK MELLON CORP | 33,290 | $1.287M | 0.6% | $38.66 * | $43.08 | -23.6% | COM | 064058100 |
| APH | AMPHENOL CORP. | 12,805 | $1.227M | 0.6% | $95.82 * | $22.58 | +0.8% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 61,271 | $1.113M | 0.5% | $18.17 | $48.08 | — | LTD | 293792107 |
| XOM | EXXONMOBIL CORP | 22,124 | $989K | 0.5% | $44.70 * | $52.20 | -33.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 15,145 | $933K | 0.4% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 11,427 | $879K | 0.4% | $76.92 * | $68.94 | -9.9% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 2,292 | $695K | 0.3% | $303.23 * | $117.54 | +136.9% | COM | 22160K105 |
| KO | COCA COLA CO | 15,031 | $672K | 0.3% | $44.71 * | $29.66 | +27.6% | COM | 191216100 |
| — | UNILEVER PLC | 11,887 | $652K | 0.3% | $54.85 | $55.73 | — | COM | 904767704 |
| INTC | INTEL CORP | 8,551 | $512K | 0.2% | $59.88 * | $47.48 | +12.3% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 3,750 | $476K | 0.2% | $126.93 * | $63.59 | +70.8% | COM | 882508104 |
| MO | ALTRIA GROUP, INC | 11,670 | $458K | 0.2% | $39.25 * | $33.57 | -23.9% | COM | 02209S103 |
| KEY | KEYCORP | 36,750 | $448K | 0.2% | $12.19 * | $13.34 | -30.1% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $415K | 0.2% | $73.32 * | $46.14 | +39.5% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 3,650 | $358K | 0.2% | $98.08 * | $48.64 | +86.9% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $298K | 0.1% | $175.29 * | $62.40 | +151.3% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $256K | 0.1% | $213.33 * | $166.41 | +16.4% | COM | 773903109 |
| BDX | BECTON,DICKINSON & COMPANY | 908 | $217K | 0.1% | $238.99 * | $91.61 | +133.5% | COM | 075887109 |