Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $225M (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 | 61,395 | $18.96M | 8.4% | $308.90 | $142.90 | +116.2% | COM | 084670702 |
| AAPL | APPLE,INC. | 106,823 | $13.88M | 6.2% | $129.93 | $85.57 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,770 | $13.62M | 6.1% | $239.83 * | $65.48 | +257.7% | COM | 594918104 |
| V | VISA INC. | 64,196 | $13.34M | 5.9% | $207.75 * | $65.80 | +208.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 109,104 | $11.98M | 5.3% | $109.79 * | $64.57 | +60.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 64,795 | $11.45M | 5.1% | $176.65 * | $84.71 | +90.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 53,160 | $9.604M | 4.3% | $180.66 * | $96.28 | +70.0% | COM | 713448108 |
| CVX | CHEVRON CORP. | 52,892 | $9.493M | 4.2% | $179.48 * | $84.39 | +87.5% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 70,270 | $9.101M | 4.0% | $129.51 * | $63.85 | +81.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS COM | 75,174 | $8.871M | 3.9% | $118.01 * | $76.31 | +40.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC COM | 50,750 | $8.822M | 3.9% | $173.83 * | $104.92 | +42.2% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,664 | $7.295M | 3.2% | $308.27 * | $159.06 | +79.4% | COM | 009158106 |
| CTVA | CORTEVA INC. | 111,260 | $6.54M | 2.9% | $58.78 * | $48.99 | +16.0% | COM | 22052L104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,781 | $5.165M | 2.3% | $115.34 | $76.61 | +50.5% | COM | 641069406 |
| MRK | MERCK & CO.,INC. | 45,304 | $5.026M | 2.2% | $110.94 * | $46.56 | +117.5% | COM | 58933Y105 |
| AZO | AUTOZONE, INC. | 1,987 | $4.9M | 2.2% | $2466.03 | $1250.95 | +97.1% | COM | 053332102 |
| COST | COSTCO WHOLESALE CORP | 10,042 | $4.584M | 2.0% | $456.48 * | $298.11 | +47.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 21,452 | $4.442M | 2.0% | $207.07 * | $102.55 | +88.2% | COM | 907818108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,590 | $4.114M | 1.8% | $103.92 * | $87.77 | +14.2% | COM | 302130109 |
| ZTS | ZOETIS INC | 27,776 | $4.071M | 1.8% | $146.57 * | $161.45 | -12.1% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 53,095 | $4.043M | 1.8% | $76.15 * | $31.12 | +19.2% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP,INC. | 36,375 | $3.967M | 1.8% | $109.06 * | $82.64 | +14.6% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 55,520 | $3.647M | 1.6% | $65.69 * | $35.31 | +74.8% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,536 | $3.597M | 1.6% | $101.22 * | $54.40 | +62.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 23,713 | $3.594M | 1.6% | $151.56 * | $104.29 | +34.7% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,938 | $2.614M | 1.2% | $104.82 * | $85.97 | +12.3% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 50,762 | $2.396M | 1.1% | $47.20 * | $51.26 | -15.1% | COM | 651639106 |
| AMAT | APPLIED MATERIALS | 23,179 | $2.257M | 1.0% | $97.37 * | $53.80 | +76.2% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND | 23,480 | $2.18M | 1.0% | $92.84 * | $73.77 | +14.3% | COM | 039483102 |
| PSX | PHILLIPS 66 | 19,570 | $2.037M | 0.9% | $104.09 * | $56.32 | +65.8% | COM | 718546104 |
| XOM | EXXONMOBIL CORP | 18,123 | $1.999M | 0.9% | $110.30 * | $53.14 | +87.2% | COM | 30231G102 |
| GLW | CORNING INC COM | 62,462 | $1.995M | 0.9% | $31.94 * | $20.15 | +45.8% | COM | 219350105 |
| AMZN | AMAZON.COM INC. | 22,344 | $1.877M | 0.8% | $84.00 | $125.12 | -32.9% | COM | 023135106 |
| HAS | HASBRO, INC. | 28,718 | $1.752M | 0.8% | $61.01 * | $80.63 | -34.0% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC. | 63,481 | $1.56M | 0.7% | $24.57 * | $25.63 | -14.4% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,739 | $1.258M | 0.6% | $336.45 | $321.95 | +4.5% | COM | 00724F101 |
| TGT | TARGET CORP | 7,660 | $1.142M | 0.5% | $149.09 * | $211.92 | -36.6% | COM | 87612E106 |
| KO | COCA COLA CO | 16,101 | $1.024M | 0.5% | $63.60 * | $33.76 | +72.2% | COM | 191216100 |
| SYK | STRYKER CORP COM | 3,320 | $812K | 0.4% | $244.58 * | $149.86 | +58.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP | 1,215 | $644K | 0.3% | $530.04 * | $301.95 | +66.2% | COM | 91324P102 |
| BDX | BECTON,DICKINSON & COMPANY | 2,500 | $636K | 0.3% | $254.40 * | $178.87 | +34.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 6,797 | $591K | 0.3% | $86.95 * | $70.76 | +20.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 4,045 | $525K | 0.2% | $129.79 * | $60.59 | +95.4% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $469K | 0.2% | $469000.00 | $306852.94 | +52.7% | COM | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $400K | 0.2% | $246.15 * | $62.40 | +268.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $382K | 0.2% | $78.75 * | $46.14 | +59.0% | COM | 194162103 |
| CSX | CSX CORP COM | 11,025 | $342K | 0.2% | $31.02 * | $33.49 | -11.4% | COM | 126408103 |
| AZN | ASTRAZENECA ADR | 5,000 | $339K | 0.2% | $67.80 | $54.78 | — | COM | 046353108 |
| SBUX | STARBUCKS CORPORATION | 3,420 | $339K | 0.2% | $99.12 * | $35.59 | +159.2% | COM | 855244109 |
| NVDA | NVIDIA CORP | 2,076 | $303K | 0.1% | $145.95 * | $19.27 | -24.2% | COM | 67066G104 |
| NKE | NIKE, INC. - CLASS B | 2,483 | $290K | 0.1% | $116.79 * | $49.78 | +122.9% | COM | 654106103 |
| DE | DEERE AND COMPANY | 600 | $257K | 0.1% | $428.33 * | $326.53 | +25.9% | COM | 244199105 |
| MA | MASTERCARD INC. | 715 | $249K | 0.1% | $348.25 | $323.40 | +5.7% | COM | 57636Q104 |
| MDT | MEDTRONIC Plc | 2,913 | $226K | 0.1% | $77.58 * | $113.45 | -37.4% | COM | G5960L103 |