Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 73,053 | $15.47M | 5.4% | $211.74 * | $65.80 | +210.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 58,594 | $14.97M | 5.2% | $255.47 | $120.85 | +111.4% | COM | 084670702 |
| AAPL | APPLE,INC. | 119,888 | $14.64M | 5.1% | $122.15 * | $84.25 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,297 | $14.45M | 5.0% | $235.77 * | $55.23 | +310.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 107,646 | $12.9M | 4.5% | $119.84 * | $64.04 | +71.7% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 74,430 | $12.77M | 4.4% | $171.60 * | $62.98 | +120.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 66,006 | $10.85M | 3.8% | $164.35 * | $84.71 | +69.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 3,446 | $10.66M | 3.7% | $3094.02 * | $125.05 | +23.7% | COM | 023135106 |
| HD | THE HOME DEPOT | 33,974 | $10.37M | 3.6% | $305.26 * | $239.32 | +13.6% | COM | 437076102 |
| PEP | PEPSICO INC COM | 69,824 | $9.877M | 3.4% | $141.46 * | $96.28 | +26.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 66,934 | $9.065M | 3.2% | $135.43 * | $104.29 | +15.3% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 34,067 | $8.991M | 3.1% | $263.92 | $180.83 | — | COM | 485170302 |
| UPS | UNITED PARCEL SERVICE | 51,815 | $8.808M | 3.1% | $169.99 * | $104.92 | +32.6% | COM | 911312106 |
| PGR | PROGRESSIVE CORP. | 81,645 | $7.806M | 2.7% | $95.61 * | $60.26 | +41.8% | COM | 743315103 |
| JPM | J.P. MORGAN CHASE | 45,885 | $6.985M | 2.4% | $152.23 * | $57.62 | +133.7% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 73,277 | $5.975M | 2.1% | $81.54 * | $54.36 | +24.8% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP | 15,468 | $5.452M | 1.9% | $352.47 * | $298.11 | +12.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 39,747 | $5.399M | 1.9% | $135.83 * | $41.41 | +2.6% | COM | 931142103 |
| CVX | CHEVRON CORP. | 51,173 | $5.362M | 1.9% | $104.78 * | $83.27 | +3.2% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL | 62,610 | $5.093M | 1.8% | $81.34 * | $59.18 | +11.3% | COM | 723484101 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,654 | $4.979M | 1.7% | $111.50 | $76.61 | +45.5% | COM | 641069406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,215 | $4.843M | 1.7% | $281.32 * | $127.08 | +96.6% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 56,497 | $4.785M | 1.7% | $84.69 * | $75.79 | -6.1% | COM | 025537101 |
| DG | DOLLAR GENERAL CORP | 23,455 | $4.752M | 1.7% | $202.60 * | $147.95 | +27.2% | COM | 256677105 |
| DOW | DOW INC. | 70,165 | $4.486M | 1.6% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES, INC | 35,103 | $4.463M | 1.6% | $127.14 * | $77.15 | +59.6% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 29,081 | $4.06M | 1.4% | $139.61 * | $83.06 | +47.8% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 65,800 | $3.966M | 1.4% | $60.27 * | $51.26 | +1.4% | COM | 651639106 |
| MRK | MERCK & CO.,INC. | 51,189 | $3.946M | 1.4% | $77.09 * | $46.56 | +36.0% | COM | 58933Y105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,330 | $3.912M | 1.4% | $107.68 * | $85.70 | +18.7% | COM | 302130109 |
| UNP | UNION PACIFIC CORP COM | 16,922 | $3.73M | 1.3% | $220.42 * | $75.87 | +161.0% | COM | 907818108 |
| SYK | STRYKER CORP COM | 15,030 | $3.661M | 1.3% | $243.58 * | $141.52 | +63.9% | COM | 863667101 |
| BF/B | BROWN FORMAN CL B | 51,079 | $3.523M | 1.2% | $68.97 * | $32.59 | +92.6% | COM | 115637209 |
| AZO | AUTOZONE, INC. | 2,480 | $3.483M | 1.2% | $1404.44 | $1158.08 | +21.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 36,053 | $3.199M | 1.1% | $88.73 * | $54.40 | +29.8% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 21,945 | $2.932M | 1.0% | $133.61 * | $51.49 | +148.9% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 20,380 | $2.834M | 1.0% | $139.06 * | $117.21 | -0.3% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC. | 16,009 | $2.065M | 0.7% | $128.99 * | $104.00 | +15.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 10,485 | $1.935M | 0.7% | $184.55 * | $70.76 | +154.8% | COM | 254687106 |
| GLW | CORNING INC COM | 39,400 | $1.714M | 0.6% | $43.50 * | $11.70 | +226.1% | COM | 219350105 |
| APH | AMPHENOL CORP COM CL A | 22,060 | $1.455M | 0.5% | $65.96 * | $26.80 | +17.8% | COM | 032095101 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,605 | $1.238M | 0.4% | $475.24 | $237.60 | +100.1% | COM | 00724F101 |
| KO | COCA COLA CO | 22,281 | $1.174M | 0.4% | $52.69 * | $33.60 | +36.1% | COM | 191216100 |
| PPG | PPG INDS INC | 7,415 | $1.114M | 0.4% | $150.24 * | $130.10 | +5.1% | COM | 693506107 |
| SBUX | STARBUCKS CORPORATION | 8,961 | $979K | 0.3% | $109.25 * | $35.59 | +175.5% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 19,830 | $938K | 0.3% | $47.30 * | $43.08 | -4.2% | COM | 064058100 |
| XOM | EXXONMOBIL CORP | 16,242 | $907K | 0.3% | $55.84 * | $52.20 | -11.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 7,540 | $866K | 0.3% | $114.85 * | $97.70 | +4.8% | COM | 020002101 |
| MO | ALTRIA GROUP, INC | 14,368 | $735K | 0.3% | $51.16 * | $32.29 | +9.2% | COM | 02209S103 |
| TJX | TJX COS INC COM | 10,440 | $691K | 0.2% | $66.19 * | $36.46 | +69.1% | COM | 872540109 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $634K | 0.2% | $243.10 * | $178.87 | +22.8% | COM | 075887109 |
| — | UNILEVER PLC ADR SPONSORED | 11,340 | $633K | 0.2% | $55.82 | $55.73 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $608K | 0.2% | $372.32 * | $281.21 | +22.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $548K | 0.2% | $369.52 * | $329.03 | -1.4% | COM | 539830109 |
| INTC | INTEL CORP | 8,379 | $536K | 0.2% | $63.97 * | $47.25 | +23.2% | COM | 458140100 |
| CMI | CUMMINS INC | 2,000 | $518K | 0.2% | $259.00 * | $174.85 | +32.0% | COM | 231021106 |
| MA | MASTERCARD INC. | 1,350 | $481K | 0.2% | $356.30 * | $315.67 | +9.8% | COM | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $436K | 0.2% | $268.31 * | $62.40 | +289.4% | COM | 655844108 |
| AMGN | AMGEN,INC. | 1,631 | $406K | 0.1% | $248.93 * | $209.54 | +2.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $403K | 0.1% | $78.86 * | $46.14 | +52.7% | COM | 194162103 |
| HSY | HERSHEY COMPANY COM | 2,535 | $401K | 0.1% | $158.19 * | $126.09 | +12.0% | COM | 427866108 |
| NKE | NIKE, INC. - CLASS B | 2,945 | $391K | 0.1% | $132.77 * | $49.78 | +149.1% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $386K | 0.1% | $386000.00 | $306852.94 | +25.7% | COM | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $340K | 0.1% | $188.89 * | $63.59 | +159.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,122 | $331K | 0.1% | $64.62 * | $68.94 | -21.8% | COM | 375558103 |
| DE | DEERE AND COMPANY | 880 | $329K | 0.1% | $373.86 * | $232.12 | +51.4% | COM | 244199105 |
| HRL | HORMEL FOODS CORPORATION | 6,500 | $311K | 0.1% | $47.85 * | $43.07 | -3.8% | COM | 440452100 |
| AZN | ASTRAZENECA ADR | 5,000 | $249K | 0.1% | $49.80 | $54.78 | — | COM | 046353108 |
| META | FACEBOOK INC | 733 | $216K | 0.1% | $294.68 | $272.24 | +7.4% | COM | 30303M102 |