Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $279M (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 | 60,456 | $24.59M | 8.8% | $406.81 | $142.90 | +184.7% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 54,122 | $24.19M | 8.7% | $446.95 | $77.26 | +472.1% | COM | 594918104 |
| V | VISA INC. | 75,838 | $19.91M | 7.1% | $262.47 | $99.94 | +159.8% | COM | 92826C839 |
| AAPL | APPLE,INC. | 87,841 | $18.5M | 6.6% | $210.62 | $85.57 | +144.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 106,155 | $11.03M | 4.0% | $103.91 * | $65.63 | +53.8% | COM | 002824100 |
| CVX | CHEVRON CORP. | 67,574 | $10.57M | 3.8% | $156.42 * | $98.36 | +48.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 86,511 | $9.895M | 3.6% | $114.38 * | $79.69 | +36.8% | COM | 20825C104 |
| EOG | EOG RESOURCES, INC. | 78,229 | $9.847M | 3.5% | $125.87 * | $69.60 | +72.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 61,806 | $9.034M | 3.2% | $146.17 * | $85.67 | +63.0% | COM | 478160104 |
| APH | AMPHENOL CORP COM CL A | 132,530 | $8.929M | 3.2% | $67.37 | $50.20 | +32.5% | COM | 032095101 |
| PEP | PEPSICO INC COM | 51,397 | $8.477M | 3.0% | $164.93 * | $96.28 | +62.1% | COM | 713448108 |
| HSY | HERSHEY COMPANY COM | 44,504 | $8.181M | 2.9% | $183.83 * | $199.11 | -11.9% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 41,608 | $6.862M | 2.5% | $164.92 * | $126.72 | +25.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM | 47,384 | $6.485M | 2.3% | $136.86 * | $104.92 | +19.0% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,946 | $6.179M | 2.2% | $258.04 * | $163.25 | +51.1% | COM | 009158106 |
| AMAT | APPLIED MATERIALS | 21,639 | $5.107M | 1.8% | $236.01 | $53.80 | +332.4% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,959 | $4.977M | 1.8% | $555.53 | $442.56 | +25.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,748 | $4.938M | 1.8% | $313.56 | $170.34 | +81.1% | COM | G29183103 |
| MRK | MERCK & CO.,INC. | 39,539 | $4.895M | 1.8% | $123.80 * | $50.70 | +131.9% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 20,551 | $4.65M | 1.7% | $226.27 * | $102.55 | +113.1% | COM | 907818108 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,518 | $4.557M | 1.6% | $124.79 | $87.77 | +39.6% | COM | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,010 | $4.339M | 1.6% | $100.88 * | $78.32 | +22.5% | COM | G0450A105 |
| ORCL | ORACLE CORP | 30,667 | $4.33M | 1.6% | $141.19 | $112.54 | +23.6% | COM | 68389X105 |
| NSRGY | NESTLE S.A. ADR | 41,222 | $4.223M | 1.5% | $102.45 | $76.61 | +33.7% | COM | 641069406 |
| HON | HONEYWELL INTERNATIONAL | 19,325 | $4.127M | 1.5% | $213.56 * | $183.79 | +6.1% | COM | 438516106 |
| AZO | AUTOZONE, INC. | 1,343 | $3.981M | 1.4% | $2964.26 | $1319.61 | +124.6% | COM | 053332102 |
| AMZN | AMAZON.COM INC. | 19,758 | $3.818M | 1.4% | $193.24 | $138.89 | +39.1% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP,INC. | 32,644 | $3.764M | 1.4% | $115.30 * | $82.64 | +29.6% | COM | 74144T108 |
| AZN | ASTRAZENECA ADR | 46,210 | $3.604M | 1.3% | $77.99 | $66.34 | — | COM | 046353108 |
| GD | GENERAL DYNAMICS | 12,351 | $3.584M | 1.3% | $290.18 * | $284.04 | -0.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 34,366 | $3.482M | 1.2% | $101.32 * | $54.77 | +74.8% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 38,407 | $3.37M | 1.2% | $87.74 * | $72.50 | +14.8% | COM | 025537101 |
| SYK | STRYKER CORP COM | 8,393 | $2.856M | 1.0% | $340.28 | $259.77 | +29.2% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $2.769M | 1.0% | $849.91 | $298.11 | +182.9% | COM | 22160K105 |
| BF/B | BROWN FORMAN CL B | 56,070 | $2.422M | 0.9% | $43.20 * | $35.88 | +15.7% | COM | 115637209 |
| XOM | EXXONMOBIL CORP | 19,277 | $2.219M | 0.8% | $115.11 * | $57.21 | +91.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 15,270 | $2.156M | 0.8% | $141.19 * | $56.32 | +137.5% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA, INC. | 6,789 | $2.028M | 0.7% | $298.72 | $462.26 | -35.4% | COM | 550021109 |
| NVDA | NVIDIA CORP | 15,500 | $1.915M | 0.7% | $123.55 | $92.98 | +32.8% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 37,522 | $1.571M | 0.6% | $41.87 * | $51.08 | -20.3% | COM | 651639106 |
| GLW | CORNING INC COM | 27,616 | $1.073M | 0.4% | $38.85 * | $20.15 | +86.8% | COM | 219350105 |
| KO | COCA COLA CO | 15,426 | $982K | 0.4% | $63.66 * | $34.70 | +75.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $612K | 0.2% | $612000.00 | $306852.94 | +99.5% | COM | 084670108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,500 | $579K | 0.2% | $231.60 | $227.31 | -0.0% | COM | 025816109 |
| CTVA | CORTEVA INC. | 8,910 | $481K | 0.2% | $53.98 | $49.16 | +8.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 4,285 | $416K | 0.1% | $97.08 * | $52.46 | +78.8% | COM | 194162103 |
| — | ALPHABET, INC. - CLASS A | 2,070 | $377K | 0.1% | $182.13 | $182.13 | — | COM | 02079k305 |
| CSX | CSX CORP COM | 11,235 | $376K | 0.1% | $33.47 * | $32.80 | -0.3% | COM | 126408103 |
| AMGN | AMGEN,INC. | 1,179 | $368K | 0.1% | $312.13 * | $279.32 | +6.7% | COM | 031162100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $298K | 0.1% | $298.00 | $230.06 | +28.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 925 | $236K | 0.1% | $255.14 | $252.75 | -0.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 2,054 | $204K | 0.1% | $99.32 * | $70.76 | +37.5% | COM | 254687106 |
| HD | THE HOME DEPOT | 590 | $203K | 0.1% | $344.07 * | $348.54 | -4.7% | COM | 437076102 |