Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $257M (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 | 60,093 | $21.43M | 8.3% | $356.66 | $142.90 | +149.6% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 51,916 | $19.52M | 7.6% | $376.03 | $65.48 | +465.9% | COM | 594918104 |
| V | VISA INC. | 67,779 | $17.65M | 6.9% | $260.35 | $80.71 | +217.9% | COM | 92826C839 |
| AAPL | APPLE,INC. | 88,880 | $17.11M | 6.7% | $192.53 | $85.57 | +122.9% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 109,819 | $12.09M | 4.7% | $110.07 * | $65.63 | +61.4% | COM | 002824100 |
| CVX | CHEVRON CORP. | 66,560 | $9.928M | 3.9% | $149.16 * | $97.64 | +40.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,247 | $9.913M | 3.9% | $156.73 * | $85.67 | +72.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 84,234 | $9.777M | 3.8% | $116.07 * | $78.88 | +38.3% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 51,069 | $8.674M | 3.4% | $169.85 * | $96.28 | +64.4% | COM | 713448108 |
| EOG | EOG RESOURCES, INC. | 71,374 | $8.633M | 3.4% | $120.95 * | $64.85 | +75.2% | COM | 26875P101 |
| HSY | HERSHEY COMPANY COM | 44,909 | $8.373M | 3.3% | $186.44 * | $199.11 | -11.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,079 | $7.717M | 3.0% | $157.24 * | $104.92 | +33.8% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,831 | $6.525M | 2.5% | $273.80 * | $161.97 | +60.4% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 9,840 | $6.495M | 2.5% | $660.06 | $298.11 | +119.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 26,860 | $6.468M | 2.5% | $240.80 * | $170.34 | +38.3% | COM | G29183103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,932 | $5.329M | 2.1% | $596.62 | $441.07 | +35.3% | COM | 00724F101 |
| MRK | MERCK & CO.,INC. | 48,110 | $5.245M | 2.0% | $109.02 * | $49.99 | +104.6% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 21,264 | $5.223M | 2.0% | $245.63 * | $102.55 | +128.9% | COM | 907818108 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,362 | $5.13M | 2.0% | $115.64 | $76.61 | +50.9% | COM | 641069406 |
| ZTS | ZOETIS INC | 25,984 | $5.128M | 2.0% | $197.35 * | $161.66 | +19.3% | COM | 98978V103 |
| APH | AMPHENOL CORP COM CL A | 51,420 | $5.097M | 2.0% | $99.12 * | $31.12 | +56.7% | COM | 032095101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 39,153 | $4.98M | 1.9% | $127.19 * | $87.77 | +41.5% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP,INC. | 35,839 | $3.86M | 1.5% | $107.70 * | $82.64 | +18.5% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 24,302 | $3.561M | 1.4% | $146.53 * | $105.12 | +32.5% | COM | 742718109 |
| AMAT | APPLIED MATERIALS | 21,889 | $3.548M | 1.4% | $162.09 | $53.80 | +195.9% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,298 | $3.356M | 1.3% | $2585.52 | $1250.95 | +106.7% | COM | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 34,699 | $3.264M | 1.3% | $94.07 * | $54.77 | +58.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CL B | 57,112 | $3.261M | 1.3% | $57.10 * | $35.88 | +51.6% | COM | 115637209 |
| CTVA | CORTEVA INC. | 67,220 | $3.221M | 1.3% | $47.92 * | $49.16 | -4.6% | COM | 22052L104 |
| AZN | ASTRAZENECA ADR | 46,610 | $3.139M | 1.2% | $67.35 | $66.34 | — | COM | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 34,617 | $2.812M | 1.1% | $81.23 * | $71.72 | +5.1% | COM | 025537101 |
| AMZN | AMAZON.COM INC. | 14,919 | $2.267M | 0.9% | $151.95 | $124.83 | +21.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 15,300 | $2.037M | 0.8% | $133.14 * | $56.32 | +120.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND | 27,545 | $1.989M | 0.8% | $72.21 * | $73.19 | -8.3% | COM | 039483102 |
| XOM | EXXONMOBIL CORP | 18,102 | $1.81M | 0.7% | $99.99 * | $54.30 | +71.8% | COM | 30231G102 |
| GLW | CORNING INC COM | 57,981 | $1.766M | 0.7% | $30.46 * | $20.15 | +44.0% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 38,362 | $1.588M | 0.6% | $41.40 * | $51.08 | -22.3% | COM | 651639106 |
| BDX | BECTON,DICKINSON & COMPANY | 5,189 | $1.265M | 0.5% | $243.78 * | $220.13 | +6.6% | COM | 075887109 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,785 | $1.098M | 0.4% | $74.26 * | $74.00 | -4.6% | COM | G0450A105 |
| SYK | STRYKER CORP COM | 3,460 | $1.036M | 0.4% | $299.42 | $154.92 | +89.8% | COM | 863667101 |
| KO | COCA COLA CO | 15,751 | $928K | 0.4% | $58.92 * | $33.76 | +64.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,725 | $854K | 0.3% | $495.07 * | $19.74 | +150.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $543K | 0.2% | $543000.00 | $306852.94 | +76.8% | COM | 084670108 |
| CSX | CSX CORP COM | 14,310 | $496K | 0.2% | $34.66 * | $32.80 | +2.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,920 | $444K | 0.2% | $90.24 | $70.76 | +25.1% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $346K | 0.1% | $236.18 * | $84.28 | +168.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,151 | $331K | 0.1% | $79.74 * | $46.14 | +65.0% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $312K | 0.1% | $312.00 | $230.06 | +33.3% | COM | 824348106 |
| MA | MASTERCARD INC. | 705 | $301K | 0.1% | $426.95 | $323.40 | +30.4% | COM | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 2,780 | $267K | 0.1% | $96.04 * | $35.59 | +156.1% | COM | 855244109 |
| INTC | INTEL CORP | 5,050 | $254K | 0.1% | $50.30 | $40.04 | +23.8% | COM | 458140100 |
| MDT | MEDTRONIC Plc | 2,938 | $242K | 0.1% | $82.37 * | $109.34 | -28.9% | COM | G5960L103 |
| DE | DEERE AND COMPANY | 600 | $240K | 0.1% | $400.00 * | $326.53 | +19.0% | COM | 244199105 |