Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY - CL B | 61,353 | $16.38M | 7.6% | $267.01 | $142.90 | +86.9% | COM | 084670702 |
| AAPL | APPLE,INC. | 107,058 | $14.79M | 6.8% | $138.20 | $85.57 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,903 | $13.25M | 6.1% | $232.91 * | $65.48 | +246.4% | COM | 594918104 |
| V | VISA INC. | 64,291 | $11.42M | 5.3% | $177.65 * | $65.80 | +163.4% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 64,819 | $10.59M | 4.9% | $163.36 * | $84.71 | +74.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 109,004 | $10.55M | 4.9% | $96.76 * | $64.57 | +40.7% | COM | 002824100 |
| PEP | PEPSICO INC COM | 53,420 | $8.721M | 4.0% | $163.25 * | $96.28 | +52.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,830 | $8.211M | 3.8% | $161.54 * | $104.92 | +30.9% | COM | 911312106 |
| EOG | EOG RESOURCES, INC. | 70,300 | $7.855M | 3.6% | $111.74 * | $63.85 | +53.9% | COM | 26875P101 |
| CVX | CHEVRON CORP. | 52,767 | $7.581M | 3.5% | $143.67 * | $84.39 | +48.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 14,518 | $6.856M | 3.2% | $472.24 * | $298.11 | +51.8% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 3,048 | $6.529M | 3.0% | $2142.06 | $1250.95 | +71.2% | COM | 053332102 |
| CTVA | CORTEVA INC. | 111,260 | $6.359M | 2.9% | $57.15 * | $48.99 | +12.6% | COM | 22052L104 |
| COP | CONOCOPHILLIPS COM | 56,632 | $5.796M | 2.7% | $102.34 * | $65.48 | +40.3% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,616 | $5.496M | 2.5% | $232.72 * | $159.06 | +34.7% | COM | 009158106 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,731 | $4.813M | 2.2% | $107.60 | $76.61 | +40.5% | COM | 641069406 |
| UNP | UNION PACIFIC CORP COM | 21,452 | $4.179M | 1.9% | $194.81 * | $102.55 | +76.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 27,600 | $4.093M | 1.9% | $148.30 * | $161.45 | -11.2% | COM | 98978V103 |
| PSX | PHILLIPS 66 | 50,073 | $4.042M | 1.9% | $80.72 * | $56.32 | +27.5% | COM | 718546104 |
| MRK | MERCK & CO.,INC. | 46,179 | $3.977M | 1.8% | $86.12 * | $46.56 | +67.7% | COM | 58933Y105 |
| HAS | HASBRO, INC. | 57,070 | $3.848M | 1.8% | $67.43 * | $80.63 | -27.9% | COM | 418056107 |
| BF/B | BROWN FORMAN CL B | 55,520 | $3.696M | 1.7% | $66.57 * | $35.31 | +76.7% | COM | 115637209 |
| APH | AMPHENOL CORP COM CL A | 53,495 | $3.582M | 1.7% | $66.96 * | $31.12 | +4.5% | COM | 032095101 |
| CTRA | COTERRA ENERGY INC. | 136,256 | $3.559M | 1.6% | $26.12 * | $25.63 | -11.2% | COM | 127097103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,535 | $3.491M | 1.6% | $88.30 * | $87.77 | -3.5% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP,INC. | 32,933 | $3.458M | 1.6% | $105.00 * | $81.09 | +11.4% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 23,763 | $3M | 1.4% | $126.25 * | $104.29 | +11.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,536 | $2.95M | 1.4% | $83.01 * | $54.40 | +31.2% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31,716 | $2.881M | 1.3% | $90.84 * | $85.97 | -3.5% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 66,350 | $2.789M | 1.3% | $42.03 * | $51.26 | -25.3% | COM | 651639106 |
| AMZN | AMAZON.COM INC. | 22,664 | $2.561M | 1.2% | $113.00 | $125.12 | -9.7% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 23,114 | $1.894M | 0.9% | $81.94 * | $53.80 | +47.9% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND | 23,530 | $1.893M | 0.9% | $80.45 * | $73.77 | -1.4% | COM | 039483102 |
| GLW | CORNING INC COM | 62,562 | $1.816M | 0.8% | $29.03 * | $20.15 | +31.4% | COM | 219350105 |
| — | LAM RESEARCH CORP | 4,784 | $1.751M | 0.8% | $366.01 | $568.74 | — | COM | 512807108 |
| XOM | EXXONMOBIL CORP | 18,123 | $1.582M | 0.7% | $87.29 * | $53.14 | +47.0% | COM | 30231G102 |
| TGT | TARGET CORP | 9,015 | $1.338M | 0.6% | $148.42 * | $211.92 | -37.3% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 4,189 | $1.153M | 0.5% | $275.24 | $321.95 | -14.5% | COM | 00724F101 |
| PPG | PPG INDS INC | 9,520 | $1.054M | 0.5% | $110.71 * | $134.10 | -23.1% | COM | 693506107 |
| KO | COCA COLA CO | 16,101 | $902K | 0.4% | $56.02 * | $33.76 | +50.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 6,155 | $715K | 0.3% | $116.17 * | $60.59 | +75.0% | COM | 743315103 |
| SYK | STRYKER CORP COM | 3,195 | $647K | 0.3% | $202.50 * | $147.13 | +33.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,847 | $646K | 0.3% | $94.35 * | $70.76 | +30.2% | COM | 254687106 |
| BDX | BECTON,DICKINSON & COMPANY | 2,508 | $559K | 0.3% | $222.89 * | $178.87 | +17.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,100 | $556K | 0.3% | $505.45 * | $281.21 | +69.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $406K | 0.2% | $406000.00 | $306852.94 | +32.5% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $341K | 0.2% | $70.29 * | $46.14 | +40.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $341K | 0.2% | $209.85 * | $62.40 | +211.9% | COM | 655844108 |
| CSX | CSX CORP COM | 10,950 | $292K | 0.1% | $26.67 * | $33.49 | -24.1% | COM | 126408103 |
| SBUX | STARBUCKS CORPORATION | 3,420 | $288K | 0.1% | $84.21 * | $35.59 | +118.9% | COM | 855244109 |
| MDT | MEDTRONIC Plc | 3,508 | $283K | 0.1% | $80.67 * | $113.45 | -35.6% | COM | G5960L103 |
| AZN | ASTRAZENECA ADR | 5,000 | $274K | 0.1% | $54.80 | $54.78 | — | COM | 046353108 |
| NVDA | NVIDIA CORP | 2,076 | $252K | 0.1% | $121.39 * | $19.27 | -37.1% | COM | 67066G104 |
| INTC | INTEL CORP | 8,629 | $222K | 0.1% | $25.73 * | $47.09 | -47.9% | COM | 458140100 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $206K | 0.1% | $82.96 * | $49.78 | +57.9% | COM | 654106103 |
| DE | DEERE AND COMPANY | 600 | $200K | 0.1% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |