Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE,INC. | 123,766 | $16.95M | 5.7% | $136.96 * | $85.57 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,297 | $16.33M | 5.5% | $270.89 * | $55.23 | +372.8% | COM | 594918104 |
| V | VISA INC. | 66,477 | $15.54M | 5.2% | $233.83 * | $65.80 | +243.7% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 53,672 | $14.92M | 5.0% | $277.93 | $120.85 | +130.0% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 108,977 | $12.63M | 4.2% | $115.93 * | $64.57 | +65.3% | COM | 002824100 |
| AMZN | AMAZON.COM INC. | 3,408 | $11.72M | 3.9% | $3440.14 * | $125.05 | +37.6% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP,INC. | 58,410 | $11.56M | 3.9% | $197.98 * | $62.98 | +159.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 65,371 | $10.77M | 3.6% | $164.74 * | $84.71 | +70.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,925 | $10.59M | 3.5% | $207.97 * | $104.92 | +63.0% | COM | 911312106 |
| PEP | PEPSICO INC COM | 68,959 | $10.22M | 3.4% | $148.18 * | $96.28 | +33.9% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 33,792 | $9.576M | 3.2% | $283.38 | $180.83 | — | COM | 485170302 |
| PG | PROCTER & GAMBLE CO | 66,729 | $9.004M | 3.0% | $134.93 * | $104.29 | +15.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 82,610 | $8.113M | 2.7% | $98.21 * | $60.59 | +45.0% | COM | 743315103 |
| HD | THE HOME DEPOT | 24,941 | $7.953M | 2.7% | $318.87 * | $239.32 | +19.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 83,342 | $7.152M | 2.4% | $85.82 * | $56.32 | +28.1% | COM | 718546104 |
| JPM | J.P. MORGAN CHASE | 45,615 | $7.095M | 2.4% | $155.54 * | $57.62 | +140.2% | COM | 46625H100 |
| APH | AMPHENOL CORP COM CL A | 102,080 | $6.983M | 2.3% | $68.41 * | $31.12 | +5.4% | COM | 032095101 |
| COST | COSTCO WHOLESALE CORP | 15,318 | $6.061M | 2.0% | $395.68 * | $298.11 | +26.1% | COM | 22160K105 |
| EOG | EOG RESOURCES, INC. | 67,185 | $5.606M | 1.9% | $83.44 * | $62.84 | +5.6% | COM | 26875P101 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,479 | $5.548M | 1.9% | $124.73 | $76.61 | +62.8% | COM | 641069406 |
| WMT | WAL-MART STORES INC | 39,332 | $5.547M | 1.9% | $141.03 * | $41.41 | +6.9% | COM | 931142103 |
| CVX | CHEVRON CORP. | 51,838 | $5.43M | 1.8% | $104.75 * | $83.32 | +4.3% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL | 62,200 | $5.099M | 1.7% | $81.98 * | $59.18 | +13.3% | COM | 723484101 |
| DG | DOLLAR GENERAL CORP | 23,497 | $5.085M | 1.7% | $216.41 * | $147.95 | +36.1% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,140 | $4.931M | 1.6% | $287.69 * | $127.08 | +102.1% | COM | 009158106 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 35,885 | $4.543M | 1.5% | $126.60 * | $85.70 | +40.2% | COM | 302130109 |
| DOW | DOW INC. | 69,820 | $4.418M | 1.5% | $63.28 * | $45.81 | +7.5% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 28,791 | $4.301M | 1.4% | $149.39 * | $83.06 | +59.0% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 65,900 | $4.177M | 1.4% | $63.38 * | $51.26 | +7.4% | COM | 651639106 |
| SYK | STRYKER CORP COM | 15,905 | $4.131M | 1.4% | $259.73 * | $147.13 | +68.5% | COM | 863667101 |
| MRK | MERCK & CO.,INC. | 50,989 | $3.965M | 1.3% | $77.76 * | $46.56 | +45.0% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CL B | 50,913 | $3.815M | 1.3% | $74.93 * | $32.59 | +109.8% | COM | 115637209 |
| UNP | UNION PACIFIC CORP COM | 16,897 | $3.716M | 1.2% | $219.92 * | $75.87 | +161.6% | COM | 907818108 |
| AZO | AUTOZONE, INC. | 2,486 | $3.71M | 1.2% | $1492.36 | $1158.08 | +28.9% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 36,053 | $3.573M | 1.2% | $99.10 * | $54.40 | +46.7% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 21,845 | $3.111M | 1.0% | $142.41 * | $51.49 | +165.8% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 20,185 | $2.7M | 0.9% | $133.76 * | $117.21 | -3.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 10,365 | $1.822M | 0.6% | $175.78 * | $70.76 | +142.7% | COM | 254687106 |
| GLW | CORNING INC COM | 38,700 | $1.583M | 0.5% | $40.90 * | $11.70 | +208.2% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,605 | $1.526M | 0.5% | $585.80 | $237.60 | +146.5% | COM | 00724F101 |
| PNR | PENTAIR PLC | 20,925 | $1.412M | 0.5% | $67.48 * | $62.30 | +2.1% | COM | G7S00T104 |
| PPG | PPG INDS INC | 7,375 | $1.252M | 0.4% | $169.76 * | $130.10 | +19.1% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC COM | 7,740 | $1.084M | 0.4% | $140.05 * | $104.00 | +25.6% | COM | 94106L109 |
| KO | COCA COLA CO | 19,441 | $1.052M | 0.4% | $54.11 * | $33.60 | +40.8% | COM | 191216100 |
| XOM | EXXONMOBIL CORP | 16,242 | $1.025M | 0.3% | $63.11 * | $52.20 | +1.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 8,641 | $966K | 0.3% | $111.79 * | $35.59 | +183.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 7,390 | $964K | 0.3% | $130.45 * | $97.70 | +19.6% | COM | 020002101 |
| MO | ALTRIA GROUP, INC | 14,368 | $685K | 0.2% | $47.68 * | $32.29 | +3.5% | COM | 02209S103 |
| — | UNILEVER PLC ADR SPONSORED | 11,185 | $654K | 0.2% | $58.47 | $55.73 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GROUP | 1,633 | $654K | 0.2% | $400.49 * | $281.21 | +32.2% | COM | 91324P102 |
| BDX | BECTON,DICKINSON & COMPANY | 2,608 | $634K | 0.2% | $243.10 * | $178.87 | +23.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP. | 1,483 | $561K | 0.2% | $378.29 * | $329.03 | +1.7% | COM | 539830109 |
| TJX | TJX COS INC COM | 8,320 | $561K | 0.2% | $67.43 * | $36.46 | +73.0% | COM | 872540109 |
| CMI | CUMMINS INC COM | 2,000 | $488K | 0.2% | $244.00 * | $174.85 | +24.8% | COM | 231021106 |
| MA | MASTERCARD INC. | 1,325 | $484K | 0.2% | $365.28 * | $315.67 | +12.7% | COM | 57636Q104 |
| INTC | INTEL CORP | 8,379 | $470K | 0.2% | $56.09 * | $47.25 | +8.7% | COM | 458140100 |
| HSY | HERSHEY COMPANY COM | 2,535 | $442K | 0.1% | $174.36 * | $126.09 | +23.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $431K | 0.1% | $265.23 * | $62.40 | +286.2% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $419K | 0.1% | $419000.00 | $306852.94 | +36.4% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $416K | 0.1% | $81.41 * | $46.14 | +58.5% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 2,595 | $401K | 0.1% | $154.53 * | $49.78 | +190.2% | COM | 654106103 |
| AMGN | AMGEN,INC. | 1,631 | $398K | 0.1% | $244.02 * | $209.54 | +0.8% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $346K | 0.1% | $192.22 * | $63.59 | +165.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,617 | $318K | 0.1% | $68.88 * | $68.94 | -15.8% | COM | 375558103 |
| HRL | HORMEL FOODS CORPORATION | 6,500 | $310K | 0.1% | $47.69 * | $43.07 | -3.3% | COM | 440452100 |
| AZN | ASTRAZENECA ADR | 5,000 | $300K | 0.1% | $60.00 | $54.78 | — | COM | 046353108 |
| NVDA | NVIDIA CORP | 319 | $255K | 0.1% | $799.37 * | $15.99 | +24.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,594 | $219K | 0.1% | $60.93 * | $47.19 | +9.6% | COM | 20825C104 |
| DE | DEERE AND COMPANY | 600 | $212K | 0.1% | $353.33 * | $232.12 | +43.1% | COM | 244199105 |