Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $241M (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 | 60,938 | $20.78M | 8.6% | $341.00 | $142.90 | +138.6% | COM | 084670702 |
| AAPL | APPLE,INC. | 99,694 | $19.34M | 8.0% | $193.97 | $85.57 | +124.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,398 | $17.84M | 7.4% | $340.53 | $65.48 | +410.3% | COM | 594918104 |
| V | VISA INC. | 62,269 | $14.79M | 6.1% | $237.49 | $67.54 | +245.1% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 108,796 | $11.86M | 4.9% | $109.02 * | $64.57 | +60.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,299 | $10.81M | 4.5% | $165.52 * | $85.67 | +79.0% | COM | 478160104 |
| CVX | CHEVRON CORP. | 67,033 | $10.55M | 4.4% | $157.36 * | $97.64 | +44.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 51,521 | $9.543M | 4.0% | $185.23 * | $96.28 | +76.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,455 | $8.865M | 3.7% | $179.25 * | $104.92 | +49.4% | COM | 911312106 |
| COP | CONOCOPHILLIPS COM | 82,374 | $8.535M | 3.5% | $103.61 * | $77.90 | +23.3% | COM | 20825C104 |
| EOG | EOG RESOURCES, INC. | 71,964 | $8.236M | 3.4% | $114.45 * | $64.85 | +61.5% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,549 | $7.054M | 2.9% | $299.55 * | $159.06 | +76.4% | COM | 009158106 |
| CTVA | CORTEVA INC. | 113,550 | $6.506M | 2.7% | $57.30 * | $49.16 | +13.3% | COM | 22052L104 |
| ETN | EATON CORP PLC | 28,195 | $5.67M | 2.4% | $201.10 * | $170.34 | +14.5% | COM | G29183103 |
| MRK | MERCK & CO.,INC. | 46,817 | $5.402M | 2.2% | $115.39 * | $48.48 | +120.2% | COM | 58933Y105 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,763 | $5.387M | 2.2% | $120.34 | $76.61 | +57.1% | COM | 641069406 |
| COST | COSTCO WHOLESALE CORP | 9,982 | $5.374M | 2.2% | $538.37 * | $298.11 | +74.0% | COM | 22160K105 |
| AZO | AUTOZONE, INC. | 1,967 | $4.904M | 2.0% | $2493.14 | $1250.95 | +99.3% | COM | 053332102 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,428 | $4.776M | 2.0% | $121.13 * | $87.77 | +33.9% | COM | 302130109 |
| ZTS | ZOETIS INC | 26,077 | $4.491M | 1.9% | $172.22 * | $161.45 | +3.8% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 52,106 | $4.426M | 1.8% | $84.94 * | $31.12 | +33.7% | COM | 032095101 |
| UNP | UNION PACIFIC CORP COM | 21,389 | $4.377M | 1.8% | $204.64 * | $102.55 | +88.5% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP,INC. | 36,130 | $4.047M | 1.7% | $112.01 * | $82.64 | +20.4% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 56,764 | $3.791M | 1.6% | $66.79 * | $35.88 | +76.0% | COM | 115637209 |
| PG | PROCTER & GAMBLE CO | 24,148 | $3.664M | 1.5% | $151.73 * | $105.12 | +35.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,646 | $3.48M | 1.4% | $97.63 * | $54.77 | +59.5% | COM | 718172109 |
| AMAT | APPLIED MATERIALS | 22,384 | $3.235M | 1.3% | $144.52 * | $53.80 | +162.8% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 51,650 | $2.203M | 0.9% | $42.65 * | $51.08 | -21.5% | COM | 651639106 |
| GLW | CORNING INC COM | 61,237 | $2.146M | 0.9% | $35.04 * | $20.15 | +62.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 27,225 | $2.057M | 0.9% | $75.56 * | $73.16 | -5.2% | COM | 039483102 |
| XOM | EXXONMOBIL CORP | 18,588 | $1.994M | 0.8% | $107.27 * | $54.30 | +81.1% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,458 | $1.947M | 0.8% | $79.61 * | $85.97 | -13.0% | COM | 459506101 |
| AMZN | AMAZON.COM INC. | 14,934 | $1.947M | 0.8% | $130.37 | $124.83 | +4.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 3,729 | $1.823M | 0.8% | $488.87 | $321.95 | +51.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 15,430 | $1.472M | 0.6% | $95.40 * | $56.32 | +55.2% | COM | 718546104 |
| SYK | STRYKER CORP COM | 3,320 | $1.013M | 0.4% | $305.12 * | $149.86 | +98.8% | COM | 863667101 |
| KO | COCA COLA CO | 16,001 | $964K | 0.4% | $60.25 * | $33.76 | +65.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,695 | $717K | 0.3% | $423.01 * | $19.27 | +119.4% | COM | 67066G104 |
| HAS | HASBRO, INC. | 10,870 | $704K | 0.3% | $64.77 * | $80.63 | -28.3% | COM | 418056107 |
| BDX | BECTON,DICKINSON & COMPANY | 2,500 | $660K | 0.3% | $264.00 * | $178.87 | +41.0% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $518K | 0.2% | $518000.00 | $306852.94 | +68.7% | COM | 084670108 |
| DIS | DISNEY WALT CO | 5,140 | $459K | 0.2% | $89.30 * | $70.76 | +23.3% | COM | 254687106 |
| CSX | CSX CORP COM | 12,610 | $430K | 0.2% | $34.10 * | $33.10 | -0.7% | COM | 126408103 |
| AZN | ASTRAZENECA ADR | 5,000 | $358K | 0.1% | $71.60 | $54.78 | — | COM | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $358K | 0.1% | $76.97 * | $46.14 | +57.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,575 | $357K | 0.1% | $226.67 * | $84.28 | +154.2% | COM | 655844108 |
| MDT | MEDTRONIC Plc | 3,313 | $292K | 0.1% | $88.14 * | $109.34 | -25.2% | COM | G5960L103 |
| SBUX | STARBUCKS CORPORATION | 2,920 | $289K | 0.1% | $98.97 * | $35.59 | +161.4% | COM | 855244109 |
| MA | MASTERCARD INC. | 705 | $277K | 0.1% | $392.91 | $323.40 | +19.9% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $266K | 0.1% | $266.00 * | $230.06 | +12.9% | COM | 824348106 |
| DE | DEERE AND COMPANY | 600 | $243K | 0.1% | $405.00 * | $326.53 | +19.7% | COM | 244199105 |