Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $280M (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 | 60,245 | $25.33M | 9.1% | $420.52 | $142.90 | +194.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 52,309 | $22.01M | 7.9% | $420.71 | $65.48 | +534.3% | COM | 594918104 |
| V | VISA INC. | 68,166 | $19.02M | 6.8% | $279.08 | $80.71 | +241.4% | COM | 92826C839 |
| AAPL | APPLE,INC. | 89,641 | $15.37M | 5.5% | $171.48 | $85.57 | +98.8% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 109,375 | $12.43M | 4.4% | $113.66 * | $65.63 | +67.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 84,599 | $10.77M | 3.9% | $127.28 * | $78.88 | +52.8% | COM | 20825C104 |
| CVX | CHEVRON CORP. | 66,619 | $10.51M | 3.8% | $157.73 * | $97.64 | +49.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,461 | $10.04M | 3.6% | $158.19 * | $85.67 | +75.0% | COM | 478160104 |
| EOG | EOG RESOURCES, INC. | 71,739 | $9.171M | 3.3% | $127.84 * | $64.85 | +86.6% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 51,332 | $8.984M | 3.2% | $175.02 * | $96.28 | +70.7% | COM | 713448108 |
| HSY | HERSHEY COMPANY COM | 45,094 | $8.771M | 3.1% | $194.50 * | $199.11 | -7.4% | COM | 427866108 |
| ETN | EATON CORP PLC | 26,895 | $8.41M | 3.0% | $312.70 | $170.34 | +80.1% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE INC COM | 49,312 | $7.329M | 2.6% | $148.63 * | $104.92 | +27.9% | COM | 911312106 |
| MRK | MERCK & CO.,INC. | 48,635 | $6.417M | 2.3% | $131.94 * | $50.70 | +145.7% | COM | 58933Y105 |
| APH | AMPHENOL CORP COM CL A | 51,270 | $5.914M | 2.1% | $115.35 * | $31.12 | +82.7% | COM | 032095101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,273 | $5.881M | 2.1% | $242.29 * | $163.25 | +41.8% | COM | 009158106 |
| DE | DEERE AND COMPANY | 13,658 | $5.61M | 2.0% | $410.75 * | $370.52 | +8.1% | COM | 244199105 |
| UNP | UNION PACIFIC CORP COM | 21,156 | $5.203M | 1.9% | $245.93 * | $102.55 | +130.3% | COM | 907818108 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,612 | $4.738M | 1.7% | $106.20 | $76.61 | +38.6% | COM | 641069406 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 38,803 | $4.717M | 1.7% | $121.56 * | $87.77 | +35.2% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 9,034 | $4.559M | 1.6% | $504.65 | $442.56 | +14.0% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS | 21,889 | $4.514M | 1.6% | $206.22 | $53.80 | +277.2% | COM | 038222105 |
| ZTS | ZOETIS INC | 26,275 | $4.446M | 1.6% | $169.21 * | $161.90 | +2.4% | COM | 98978V103 |
| TROW | T ROWE PRICE GROUP,INC. | 35,339 | $4.309M | 1.5% | $121.93 * | $82.64 | +35.6% | COM | 74144T108 |
| AZO | AUTOZONE, INC. | 1,288 | $4.059M | 1.5% | $3151.40 | $1250.95 | +151.9% | COM | 053332102 |
| PG | PROCTER & GAMBLE CO | 24,627 | $3.996M | 1.4% | $162.26 * | $105.71 | +46.8% | COM | 742718109 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,560 | $3.934M | 1.4% | $92.43 * | $78.17 | +12.4% | COM | G0450A105 |
| ORCL | ORACLE CORP | 30,107 | $3.782M | 1.4% | $125.62 | $112.35 | +9.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 34,641 | $3.174M | 1.1% | $91.63 * | $54.77 | +56.0% | COM | 718172109 |
| AZN | ASTRAZENECA ADR | 46,610 | $3.158M | 1.1% | $67.75 | $66.34 | — | COM | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 36,367 | $3.131M | 1.1% | $86.09 * | $71.93 | +12.4% | COM | 025537101 |
| BF/B | BROWN FORMAN CL B | 56,739 | $2.929M | 1.0% | $51.62 * | $35.88 | +37.5% | COM | 115637209 |
| AMZN | AMAZON.COM INC. | 15,339 | $2.767M | 1.0% | $180.39 | $125.98 | +43.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA, INC. | 6,846 | $2.674M | 1.0% | $390.59 | $462.26 | -15.5% | COM | 550021109 |
| PSX | PHILLIPS 66 | 15,300 | $2.499M | 0.9% | $163.33 * | $56.32 | +172.6% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $2.387M | 0.9% | $732.66 | $298.11 | +143.4% | COM | 22160K105 |
| XOM | EXXONMOBIL CORP | 18,887 | $2.195M | 0.8% | $116.22 * | $56.12 | +95.0% | COM | 30231G102 |
| GLW | CORNING INC COM | 57,480 | $1.895M | 0.7% | $32.97 * | $20.15 | +57.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 28,145 | $1.768M | 0.6% | $62.82 * | $72.80 | -19.1% | COM | 039483102 |
| NVDA | NVIDIA CORP | 1,540 | $1.391M | 0.5% | $903.25 * | $19.74 | +357.5% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 38,362 | $1.375M | 0.5% | $35.84 * | $51.08 | -32.1% | COM | 651639106 |
| BDX | BECTON,DICKINSON & COMPANY | 5,189 | $1.284M | 0.5% | $247.45 * | $220.13 | +8.6% | COM | 075887109 |
| SYK | STRYKER CORP COM | 3,510 | $1.256M | 0.4% | $357.83 | $157.42 | +123.7% | COM | 863667101 |
| KO | COCA COLA CO | 16,426 | $1.005M | 0.4% | $61.18 * | $34.70 | +67.5% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $634K | 0.2% | $634000.00 | $306852.94 | +106.8% | COM | 084670108 |
| DIS | DISNEY WALT CO | 4,820 | $590K | 0.2% | $122.41 * | $70.76 | +69.5% | COM | 254687106 |
| CTVA | CORTEVA INC. | 10,210 | $589K | 0.2% | $57.69 | $49.16 | +15.1% | COM | 22052L104 |
| CSX | CSX CORP COM | 14,310 | $530K | 0.2% | $37.04 * | $32.80 | +10.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,060 | $456K | 0.2% | $90.12 * | $52.46 | +65.0% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $347K | 0.1% | $347.00 | $230.06 | +48.7% | COM | 824348106 |
| MA | MASTERCARD INC. | 705 | $340K | 0.1% | $482.27 | $323.40 | +47.4% | COM | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 3,290 | $301K | 0.1% | $91.49 * | $43.81 | +99.3% | COM | 855244109 |
| INTC | INTEL CORP | 5,900 | $261K | 0.1% | $44.24 | $40.62 | +7.6% | COM | 458140100 |
| MDT | MEDTRONIC Plc | 2,938 | $256K | 0.1% | $87.13 * | $109.34 | -24.1% | COM | G5960L103 |
| HD | THE HOME DEPOT | 590 | $226K | 0.1% | $383.05 * | $348.54 | +5.4% | COM | 437076102 |