Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 78,120 | $15.62M | 6.5% | $199.97 * | $65.80 | +192.6% | COM | 92826C839 |
| AAPL | APPLE,INC. | 126,316 | $14.63M | 6.1% | $115.81 * | $84.25 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,313 | $13.32M | 5.5% | $210.34 * | $55.23 | +264.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,423 | $12.65M | 5.3% | $212.95 | $120.85 | +76.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 66,843 | $9.952M | 4.1% | $148.89 * | $84.71 | +51.4% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP | 69,778 | $8.947M | 3.7% | $128.22 * | $58.45 | +75.1% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 64,351 | $8.944M | 3.7% | $138.99 * | $103.73 | +17.6% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 81,994 | $8.923M | 3.7% | $108.83 * | $52.51 | +88.7% | COM | 002824100 |
| PEP | PEPSICO INC | 62,726 | $8.694M | 3.6% | $138.60 * | $93.13 | +26.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP. | 84,295 | $7.98M | 3.3% | $94.67 * | $59.95 | +34.4% | COM | 743315103 |
| AMZN | AMAZON.COM INC. | 2,484 | $7.821M | 3.3% | $3148.55 * | $111.68 | +41.0% | COM | 023135106 |
| HD | THE HOME DEPOT | 25,850 | $7.179M | 3.0% | $277.72 * | $237.65 | +2.9% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 34,817 | $6.296M | 2.6% | $180.83 | $180.83 | — | COM | 485170302 |
| UPS | UNITED PARCEL SERVICE | 35,450 | $5.907M | 2.5% | $166.63 * | $92.50 | +45.7% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,737 | $5.879M | 2.4% | $297.87 * | $127.08 | +106.0% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 39,167 | $5.48M | 2.3% | $139.91 * | $41.31 | +5.1% | COM | 931142103 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,124 | $5.023M | 2.1% | $119.24 | $74.59 | +59.9% | COM | 641069406 |
| AEP | AMERICAN ELEC PWR INC | 57,415 | $4.693M | 2.0% | $81.74 * | $75.79 | -10.9% | COM | 025537101 |
| PNW | PINNACLE WEST CAPITAL | 61,310 | $4.571M | 1.9% | $74.56 * | $59.12 | +0.0% | COM | 723484101 |
| JPM | J.P. MORGAN CHASE | 46,520 | $4.478M | 1.9% | $96.26 * | $57.62 | +45.4% | COM | 46625H100 |
| MRK | MERCK & CO.,INC. | 51,215 | $4.248M | 1.8% | $82.94 * | $46.56 | +43.9% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CL B | 52,467 | $3.952M | 1.6% | $75.32 * | $32.59 | +109.3% | COM | 115637209 |
| PSX | PHILLIPS 66 | 75,042 | $3.89M | 1.6% | $51.84 * | $54.36 | -22.8% | COM | 718546104 |
| EMN | EASTMAN CHEMICAL CO. | 49,650 | $3.879M | 1.6% | $78.13 * | $60.32 | +8.0% | COM | 277432100 |
| GLW | CORNING INCORPORATED | 118,734 | $3.848M | 1.6% | $32.41 * | $11.70 | +139.9% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES, INC | 37,740 | $3.809M | 1.6% | $100.93 * | $77.15 | +26.2% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,901 | $3.661M | 1.5% | $122.44 * | $83.06 | +28.0% | COM | 459506101 |
| UNP | UNION PACIFIC CORP | 18,015 | $3.547M | 1.5% | $196.89 * | $75.87 | +130.9% | COM | 907818108 |
| SBUX | STARBUCKS CORPORATION | 40,986 | $3.522M | 1.5% | $85.93 * | $35.59 | +114.7% | COM | 855244109 |
| TJX | TJX COMPANIES | 61,940 | $3.447M | 1.4% | $55.65 * | $36.46 | +41.7% | COM | 872540109 |
| SYK | STRYKER CORP | 14,763 | $3.076M | 1.3% | $208.36 * | $139.36 | +41.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 32,765 | $2.457M | 1.0% | $74.99 * | $53.22 | +9.1% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL | 13,212 | $2.175M | 0.9% | $164.62 * | $99.53 | +40.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 35,967 | $2.168M | 0.9% | $60.28 * | $45.23 | +7.6% | COM | 110122108 |
| DG | DOLLAR GENERAL CORP | 9,409 | $1.972M | 0.8% | $209.59 * | $75.35 | +157.5% | COM | 256677105 |
| WM | WASTE MANAGEMENT INC. | 16,930 | $1.916M | 0.8% | $113.17 * | $104.00 | +0.1% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS | 31,075 | $1.847M | 0.8% | $59.44 * | $51.49 | +10.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 13,729 | $1.704M | 0.7% | $124.12 * | $70.76 | +71.3% | COM | 254687106 |
| CVX | CHEVRON CORP. | 19,958 | $1.437M | 0.6% | $72.00 * | $91.19 | -37.1% | COM | 166764100 |
| APH | AMPHENOL CORP. | 11,180 | $1.21M | 0.5% | $108.23 * | $22.58 | +14.2% | COM | 032095101 |
| KO | COCA COLA CO | 23,271 | $1.149M | 0.5% | $49.37 * | $33.60 | +25.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 17,340 | $998K | 0.4% | $57.55 * | $54.49 | -6.5% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON CORP | 28,240 | $970K | 0.4% | $34.35 * | $43.08 | -31.6% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,860 | $912K | 0.4% | $490.32 | $145.55 | +236.9% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 2,308 | $819K | 0.3% | $354.85 * | $117.54 | +177.9% | COM | 22160K105 |
| MA | MASTERCARD INC. | 2,203 | $745K | 0.3% | $338.18 * | $315.67 | +4.0% | COM | 57636Q104 |
| — | UNILEVER PLC | 11,427 | $705K | 0.3% | $61.70 | $55.73 | — | COM | 904767704 |
| GILD | GILEAD SCIENCES INC | 11,027 | $697K | 0.3% | $63.21 * | $68.94 | -25.2% | COM | 375558103 |
| INTC | INTEL CORP | 11,284 | $584K | 0.2% | $51.75 * | $47.25 | -1.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $568K | 0.2% | $383.01 * | $329.03 | +0.8% | COM | 539830109 |
| MO | ALTRIA GROUP, INC | 14,593 | $564K | 0.2% | $38.65 * | $32.29 | -20.6% | COM | 02209S103 |
| XOM | EXXONMOBIL CORP | 16,242 | $558K | 0.2% | $34.36 * | $52.20 | -47.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $509K | 0.2% | $311.70 * | $281.21 | +1.8% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 3,365 | $497K | 0.2% | $147.70 * | $123.49 | -1.2% | COM | 494368103 |
| AZN | ASTRAZENECA ADR | 9,000 | $493K | 0.2% | $54.78 | $54.78 | — | COM | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 3,150 | $450K | 0.2% | $142.86 * | $63.59 | +93.4% | COM | 882508104 |
| CMI | CUMMINS INC | 2,000 | $422K | 0.2% | $211.00 * | $174.85 | +6.3% | COM | 231021106 |
| BDX | BECTON,DICKINSON & COMPANY | 1,788 | $416K | 0.2% | $232.66 * | $157.43 | +32.6% | COM | 075887109 |
| AMGN | AMGEN,INC. | 1,631 | $415K | 0.2% | $254.45 * | $209.54 | +2.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,210 | $402K | 0.2% | $77.16 * | $46.14 | +47.8% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,900 | $364K | 0.2% | $125.52 * | $48.64 | +139.9% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $364K | 0.2% | $214.12 * | $62.40 | +207.7% | COM | 655844108 |
| HRL | HORMEL FOODS CORPORATION | 6,750 | $330K | 0.1% | $48.89 * | $43.07 | -2.5% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $320K | 0.1% | $320000.00 | $306852.94 | +4.3% | COM | 084670108 |
| HSY | HERSHEY COMPANY | 2,025 | $290K | 0.1% | $143.21 * | $124.86 | +1.4% | COM | 427866108 |
| ABBV | ABBVIE INC. | 3,125 | $274K | 0.1% | $87.68 * | $76.31 | -6.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 7,033 | $256K | 0.1% | $36.40 * | $32.08 | +0.2% | COM | 001055102 |
| PFE | PFIZER, INC. | 6,066 | $223K | 0.1% | $36.76 * | $27.11 | -0.4% | COM | 717081103 |
| NFLX | NETFLIX, INC. | 440 | $220K | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| DEO | DIAGEO PLC | 1,466 | $202K | 0.1% | $137.79 | $137.89 | -0.2% | COM | 25243Q205 |