Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 74,565 | $16.31M | 6.3% | $218.74 * | $65.80 | +220.6% | COM | 92826C839 |
| AAPL | APPLE,INC. | 121,608 | $16.14M | 6.2% | $132.69 * | $84.25 | +53.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 59,988 | $13.91M | 5.4% | $231.86 | $120.85 | +91.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 61,632 | $13.71M | 5.3% | $222.42 * | $55.23 | +286.4% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 108,836 | $11.92M | 4.6% | $109.49 * | $64.04 | +56.2% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 75,930 | $11.49M | 4.4% | $151.39 * | $62.98 | +93.0% | COM | 74144T108 |
| AMZN | AMAZON.COM INC. | 3,446 | $11.22M | 4.3% | $3256.82 * | $125.05 | +30.2% | COM | 023135106 |
| PEP | PEPSICO INC | 70,639 | $10.48M | 4.0% | $148.30 * | $96.28 | +32.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 66,371 | $10.45M | 4.0% | $157.37 * | $84.71 | +61.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 65,256 | $9.08M | 3.5% | $139.14 * | $104.00 | +18.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP. | 80,455 | $7.955M | 3.1% | $98.88 * | $59.95 | +40.5% | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 34,647 | $7.072M | 2.7% | $204.12 | $180.83 | — | COM | 485170302 |
| HD | THE HOME DEPOT | 25,618 | $6.805M | 2.6% | $265.63 * | $237.65 | -1.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE | 35,508 | $5.98M | 2.3% | $168.41 * | $92.50 | +48.1% | COM | 911312106 |
| JPM | J.P. MORGAN CHASE | 46,735 | $5.939M | 2.3% | $127.08 * | $57.62 | +93.7% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 40,182 | $5.792M | 2.2% | $144.14 * | $41.41 | +8.4% | COM | 931142103 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,324 | $5.221M | 2.0% | $117.79 | $76.61 | +53.8% | COM | 641069406 |
| PSX | PHILLIPS 66 | 74,177 | $5.188M | 2.0% | $69.94 * | $54.36 | +5.8% | COM | 718546104 |
| PNW | PINNACLE WEST CAPITAL | 61,560 | $4.922M | 1.9% | $79.95 * | $59.12 | +8.3% | COM | 723484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,405 | $4.755M | 1.8% | $273.20 * | $127.08 | +89.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 57,057 | $4.751M | 1.8% | $83.27 * | $75.79 | -8.5% | COM | 025537101 |
| DG | DOLLAR GENERAL CORP | 21,935 | $4.613M | 1.8% | $210.30 * | $145.42 | +34.1% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES, INC | 35,623 | $4.221M | 1.6% | $118.49 * | $77.15 | +48.5% | COM | 00846U101 |
| MRK | MERCK & CO.,INC. | 51,064 | $4.177M | 1.6% | $81.80 * | $46.56 | +43.0% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CL B | 51,911 | $4.123M | 1.6% | $79.42 * | $32.59 | +121.3% | COM | 115637209 |
| UNP | UNION PACIFIC CORP | 17,292 | $3.601M | 1.4% | $208.25 * | $75.87 | +145.4% | COM | 907818108 |
| SYK | STRYKER CORP | 14,663 | $3.593M | 1.4% | $245.04 * | $139.36 | +67.0% | COM | 863667101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,775 | $3.498M | 1.3% | $95.12 * | $85.70 | +4.8% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,581 | $3.22M | 1.2% | $108.85 * | $83.06 | +14.6% | COM | 459506101 |
| SBUX | STARBUCKS CORPORATION | 29,325 | $3.137M | 1.2% | $106.97 * | $35.59 | +168.6% | COM | 855244109 |
| TJX | TJX COMPANIES | 45,285 | $3.093M | 1.2% | $68.30 * | $36.46 | +73.9% | COM | 872540109 |
| AZO | AUTOZONE, INC. | 2,463 | $2.92M | 1.1% | $1185.55 | $1158.08 | +2.4% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 20,410 | $2.752M | 1.1% | $134.84 * | $117.21 | -4.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 32,915 | $2.725M | 1.1% | $82.79 * | $53.22 | +22.1% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 29,925 | $2.583M | 1.0% | $86.32 * | $51.49 | +60.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 10,989 | $1.991M | 0.8% | $181.18 * | $70.76 | +150.2% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC. | 15,884 | $1.873M | 0.7% | $117.92 * | $104.00 | +4.8% | COM | 94106L109 |
| GLW | CORNING INCORPORATED | 40,350 | $1.453M | 0.6% | $36.01 * | $11.70 | +168.1% | COM | 219350105 |
| APH | AMPHENOL CORP. | 11,030 | $1.442M | 0.6% | $130.73 * | $22.58 | +38.2% | COM | 032095101 |
| CVX | CHEVRON CORP. | 16,268 | $1.374M | 0.5% | $84.46 * | $91.19 | -25.1% | COM | 166764100 |
| KO | COCA COLA CO | 22,981 | $1.26M | 0.5% | $54.83 * | $33.60 | +40.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,860 | $930K | 0.4% | $500.00 | $145.55 | +243.6% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 2,308 | $870K | 0.3% | $376.95 * | $117.54 | +203.3% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 20,280 | $861K | 0.3% | $42.46 * | $43.08 | -14.7% | COM | 064058100 |
| — | UNILEVER PLC | 11,340 | $684K | 0.3% | $60.32 | $55.73 | — | COM | 904767704 |
| XOM | EXXONMOBIL CORP | 16,242 | $669K | 0.3% | $41.19 * | $52.20 | -35.5% | COM | 30231G102 |
| MA | MASTERCARD INC. | 1,750 | $625K | 0.2% | $357.14 * | $315.67 | +9.9% | COM | 57636Q104 |
| MO | ALTRIA GROUP, INC | 14,518 | $595K | 0.2% | $40.98 * | $32.29 | -14.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $573K | 0.2% | $350.89 * | $281.21 | +14.9% | COM | 91324P102 |
| INTC | INTEL CORP | 11,284 | $562K | 0.2% | $49.81 * | $47.25 | -4.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $526K | 0.2% | $354.69 * | $329.03 | -6.0% | COM | 539830109 |
| CMI | CUMMINS INC | 2,000 | $454K | 0.2% | $227.00 * | $174.85 | +15.0% | COM | 231021106 |
| AZN | ASTRAZENECA ADR | 9,000 | $450K | 0.2% | $50.00 | $54.78 | — | COM | 046353108 |
| BDX | BECTON,DICKINSON & COMPANY | 1,788 | $447K | 0.2% | $250.00 * | $157.43 | +43.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $437K | 0.2% | $85.52 * | $46.14 | +64.7% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,945 | $417K | 0.2% | $141.60 * | $49.78 | +164.7% | COM | 654106103 |
| HSY | HERSHEY COMPANY | 2,535 | $386K | 0.1% | $152.27 * | $126.09 | +7.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $386K | 0.1% | $237.54 * | $62.40 | +243.2% | COM | 655844108 |
| AMGN | AMGEN,INC. | 1,631 | $375K | 0.1% | $229.92 * | $209.54 | -6.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $348K | 0.1% | $348000.00 | $306852.94 | +13.3% | COM | 084670108 |
| GILD | GILEAD SCIENCES INC | 5,487 | $320K | 0.1% | $58.32 * | $68.94 | -30.3% | COM | 375558103 |
| HRL | HORMEL FOODS CORPORATION | 6,750 | $315K | 0.1% | $46.67 * | $43.07 | -6.6% | COM | 440452100 |
| AFL | AFLAC INC | 6,782 | $302K | 0.1% | $44.53 * | $32.08 | +23.4% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $295K | 0.1% | $163.89 * | $63.59 | +123.9% | COM | 882508104 |
| DE | DEERE AND COMPANY | 880 | $237K | 0.1% | $269.32 * | $232.12 | +8.6% | COM | 244199105 |
| PFE | PFIZER, INC. | 6,166 | $227K | 0.1% | $36.81 * | $27.14 | +6.3% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 1,000 | $208K | 0.1% | $208.00 | $174.85 | +18.8% | COM | 874054109 |
| META | FACEBOOK INC | 733 | $200K | 0.1% | $272.85 | $272.24 | -0.4% | COM | 30303M102 |