Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $223M (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 | 61,184 | $18.89M | 8.5% | $308.77 | $142.90 | +116.1% | COM | 084670702 |
| AAPL | APPLE,INC. | 99,848 | $16.46M | 7.4% | $164.90 | $85.57 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,540 | $15.15M | 6.8% | $288.29 * | $65.48 | +331.1% | COM | 594918104 |
| V | VISA INC. | 61,588 | $13.89M | 6.2% | $225.47 * | $65.80 | +235.6% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 108,734 | $11.01M | 4.9% | $101.26 * | $64.57 | +48.6% | COM | 002824100 |
| CVX | CHEVRON CORP. | 63,673 | $10.39M | 4.7% | $163.16 * | $95.23 | +52.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 64,331 | $9.971M | 4.5% | $155.00 * | $84.71 | +68.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,305 | $9.565M | 4.3% | $194.00 * | $104.92 | +60.1% | COM | 911312106 |
| PEP | PEPSICO INC COM | 51,830 | $9.449M | 4.2% | $182.31 * | $96.28 | +72.7% | COM | 713448108 |
| EOG | EOG RESOURCES, INC. | 70,195 | $8.046M | 3.6% | $114.62 * | $63.85 | +63.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS COM | 75,174 | $7.458M | 3.3% | $99.21 * | $76.31 | +19.2% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,473 | $6.742M | 3.0% | $287.22 * | $159.06 | +68.2% | COM | 009158106 |
| CTVA | CORTEVA INC. | 111,035 | $6.697M | 3.0% | $60.31 * | $48.99 | +19.3% | COM | 22052L104 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,673 | $5.436M | 2.4% | $121.68 | $76.61 | +58.8% | COM | 641069406 |
| COST | COSTCO WHOLESALE CORP | 10,012 | $4.975M | 2.2% | $496.90 * | $298.11 | +60.2% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 1,967 | $4.835M | 2.2% | $2458.06 | $1250.95 | +96.5% | COM | 053332102 |
| MRK | MERCK & CO.,INC. | 45,267 | $4.816M | 2.2% | $106.39 * | $46.56 | +110.0% | COM | 58933Y105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,578 | $4.358M | 2.0% | $110.11 * | $87.77 | +21.0% | COM | 302130109 |
| UNP | UNION PACIFIC CORP COM | 21,434 | $4.314M | 1.9% | $201.27 * | $102.55 | +84.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 25,922 | $4.314M | 1.9% | $166.42 * | $161.45 | +0.1% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 52,145 | $4.261M | 1.9% | $81.71 * | $31.12 | +28.3% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP,INC. | 36,275 | $4.095M | 1.8% | $112.89 * | $82.64 | +20.1% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 55,473 | $3.565M | 1.6% | $64.27 * | $35.31 | +71.6% | COM | 115637209 |
| PG | PROCTER & GAMBLE CO | 23,608 | $3.51M | 1.6% | $148.68 * | $104.29 | +33.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,211 | $3.424M | 1.5% | $97.24 * | $54.40 | +57.8% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 22,569 | $2.772M | 1.2% | $122.82 * | $53.80 | +122.8% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 50,575 | $2.479M | 1.1% | $49.02 * | $51.26 | -11.0% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,698 | $2.271M | 1.0% | $91.95 * | $85.97 | -0.5% | COM | 459506101 |
| GLW | CORNING INC COM | 61,687 | $2.176M | 1.0% | $35.27 * | $20.15 | +62.4% | COM | 219350105 |
| XOM | EXXONMOBIL CORP | 18,123 | $1.987M | 0.9% | $109.64 * | $53.14 | +87.6% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND | 23,480 | $1.87M | 0.8% | $79.64 * | $73.77 | -1.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 15,430 | $1.564M | 0.7% | $101.36 * | $56.32 | +63.1% | COM | 718546104 |
| CTRA | COTERRA ENERGY INC. | 63,381 | $1.555M | 0.7% | $24.53 * | $25.63 | -12.5% | COM | 127097103 |
| AMZN | AMAZON.COM INC. | 14,534 | $1.501M | 0.7% | $103.28 | $125.12 | -17.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,739 | $1.441M | 0.6% | $385.40 | $321.95 | +19.7% | COM | 00724F101 |
| KO | COCA COLA CO | 16,101 | $999K | 0.4% | $62.05 * | $33.76 | +69.2% | COM | 191216100 |
| SYK | STRYKER CORP COM | 3,320 | $948K | 0.4% | $285.54 * | $149.86 | +85.5% | COM | 863667101 |
| TGT | TARGET CORP | 5,131 | $850K | 0.4% | $165.66 * | $211.92 | -29.1% | COM | 87612E106 |
| BDX | BECTON,DICKINSON & COMPANY | 2,500 | $619K | 0.3% | $247.60 * | $178.87 | +31.7% | COM | 075887109 |
| HAS | HASBRO, INC. | 10,925 | $587K | 0.3% | $53.73 * | $80.63 | -41.2% | COM | 418056107 |
| NVDA | NVIDIA CORP | 2,030 | $564K | 0.3% | $277.83 * | $19.27 | +44.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,140 | $515K | 0.2% | $100.19 * | $70.76 | +38.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $466K | 0.2% | $466000.00 | $306852.94 | +51.7% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $350K | 0.2% | $75.25 * | $46.14 | +52.6% | COM | 194162103 |
| AZN | ASTRAZENECA ADR | 5,000 | $347K | 0.2% | $69.40 | $54.78 | — | COM | 046353108 |
| CSX | CSX CORP COM | 11,025 | $330K | 0.1% | $29.93 * | $33.49 | -14.1% | COM | 126408103 |
| SBUX | STARBUCKS CORPORATION | 3,020 | $314K | 0.1% | $103.97 * | $35.59 | +173.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $281K | 0.1% | $212.08 * | $62.40 | +218.9% | COM | 655844108 |
| MA | MASTERCARD INC. | 705 | $256K | 0.1% | $363.12 | $323.40 | +10.6% | COM | 57636Q104 |
| DE | DEERE AND COMPANY | 600 | $248K | 0.1% | $413.33 * | $326.53 | +21.6% | COM | 244199105 |
| MDT | MEDTRONIC Plc | 2,913 | $235K | 0.1% | $80.67 * | $113.45 | -34.5% | COM | G5960L103 |