Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $248M (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 | 60,856 | $21.32M | 8.6% | $350.30 | $142.90 | +145.1% | COM | 084670702 |
| AAPL | APPLE,INC. | 99,537 | $17.04M | 6.9% | $171.21 | $85.57 | +98.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,381 | $16.54M | 6.7% | $315.74 | $65.48 | +374.2% | COM | 594918104 |
| V | VISA INC. | 62,681 | $14.42M | 5.8% | $230.01 | $67.54 | +234.9% | COM | 92826C839 |
| CVX | CHEVRON CORP. | 67,623 | $11.4M | 4.6% | $168.63 * | $97.64 | +56.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 112,114 | $10.86M | 4.4% | $96.85 * | $65.63 | +41.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 85,164 | $10.2M | 4.1% | $119.80 * | $78.88 | +42.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 65,390 | $10.18M | 4.1% | $155.74 * | $85.67 | +69.6% | COM | 478160104 |
| EOG | EOG RESOURCES, INC. | 72,359 | $9.172M | 3.7% | $126.76 * | $64.85 | +80.1% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 51,354 | $8.701M | 3.5% | $169.43 * | $96.28 | +62.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,574 | $7.727M | 3.1% | $155.87 * | $104.92 | +31.1% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,156 | $6.846M | 2.8% | $283.41 * | $161.97 | +65.0% | COM | 009158106 |
| HSY | HERSHEY COMPANY COM | 31,043 | $6.211M | 2.5% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| ETN | EATON CORP PLC | 28,195 | $6.013M | 2.4% | $213.26 * | $170.34 | +22.0% | COM | G29183103 |
| CTVA | CORTEVA INC. | 113,825 | $5.823M | 2.3% | $51.16 * | $49.16 | +1.5% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORP | 9,972 | $5.634M | 2.3% | $564.98 * | $298.11 | +82.9% | COM | 22160K105 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,962 | $5.088M | 2.1% | $113.16 | $76.61 | +47.7% | COM | 641069406 |
| AZO | AUTOZONE, INC. | 1,977 | $5.022M | 2.0% | $2540.21 | $1250.95 | +103.0% | COM | 053332102 |
| MRK | MERCK & CO.,INC. | 48,235 | $4.966M | 2.0% | $102.95 * | $49.99 | +91.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 9,045 | $4.612M | 1.9% | $509.89 | $441.07 | +15.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 26,442 | $4.6M | 1.9% | $173.97 * | $161.66 | +4.9% | COM | 98978V103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,623 | $4.542M | 1.8% | $114.63 * | $87.77 | +26.7% | COM | 302130109 |
| APH | AMPHENOL CORP COM CL A | 52,020 | $4.369M | 1.8% | $83.99 * | $31.12 | +32.5% | COM | 032095101 |
| UNP | UNION PACIFIC CORP COM | 21,389 | $4.355M | 1.8% | $203.61 * | $102.55 | +88.7% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP,INC. | 36,364 | $3.813M | 1.5% | $104.86 * | $82.64 | +14.0% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 24,147 | $3.522M | 1.4% | $145.86 * | $105.12 | +31.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 35,744 | $3.309M | 1.3% | $92.57 * | $54.77 | +53.4% | COM | 718172109 |
| BF/B | BROWN FORMAN CL B | 57,240 | $3.302M | 1.3% | $57.69 * | $35.88 | +52.5% | COM | 115637209 |
| AZN | ASTRAZENECA ADR | 46,660 | $3.16M | 1.3% | $67.72 | $66.34 | — | COM | 046353108 |
| AMAT | APPLIED MATERIALS | 22,334 | $3.092M | 1.2% | $138.44 | $53.80 | +152.3% | COM | 038222105 |
| XOM | EXXONMOBIL CORP | 18,102 | $2.128M | 0.9% | $117.56 * | $54.30 | +100.2% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND | 27,945 | $2.108M | 0.8% | $75.43 * | $73.19 | -4.9% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 51,974 | $1.92M | 0.8% | $36.94 * | $51.08 | -31.3% | COM | 651639106 |
| AMZN | AMAZON.COM INC. | 14,919 | $1.897M | 0.8% | $127.15 | $124.83 | +1.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 15,395 | $1.85M | 0.7% | $120.17 * | $56.32 | +97.3% | COM | 718546104 |
| GLW | CORNING INC COM | 58,736 | $1.79M | 0.7% | $30.48 * | $20.15 | +42.7% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,407 | $1.664M | 0.7% | $68.18 * | $85.97 | -24.6% | COM | 459506101 |
| BDX | BECTON,DICKINSON & COMPANY | 5,204 | $1.345M | 0.5% | $258.46 * | $220.13 | +12.6% | COM | 075887109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,785 | $1.179M | 0.5% | $79.74 * | $74.00 | +2.4% | COM | G0450A105 |
| SYK | STRYKER CORP COM | 3,320 | $907K | 0.4% | $273.19 * | $149.86 | +78.5% | COM | 863667101 |
| KO | COCA COLA CO | 16,001 | $896K | 0.4% | $56.00 * | $33.76 | +55.1% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,695 | $737K | 0.3% | $434.81 * | $19.27 | +125.6% | COM | 67066G104 |
| HAS | HASBRO, INC. | 10,020 | $663K | 0.3% | $66.17 * | $80.63 | -25.9% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $531K | 0.2% | $531000.00 | $306852.94 | +73.2% | COM | 084670108 |
| CSX | CSX CORP COM | 14,310 | $440K | 0.2% | $30.75 * | $32.80 | -9.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,910 | $398K | 0.2% | $81.06 * | $70.76 | +11.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $331K | 0.1% | $71.17 * | $46.14 | +46.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $289K | 0.1% | $197.27 * | $84.28 | +122.1% | COM | 655844108 |
| MA | MASTERCARD INC. | 705 | $279K | 0.1% | $395.74 | $323.40 | +20.8% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $255K | 0.1% | $255.00 | $230.06 | +8.7% | COM | 824348106 |
| SBUX | STARBUCKS CORPORATION | 2,770 | $253K | 0.1% | $91.34 * | $35.59 | +142.2% | COM | 855244109 |
| MDT | MEDTRONIC Plc | 2,938 | $230K | 0.1% | $78.28 * | $109.34 | -32.9% | COM | G5960L103 |
| DE | DEERE AND COMPANY | 600 | $226K | 0.1% | $376.67 * | $326.53 | +11.9% | COM | 244199105 |