Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $287M (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 | 59,588 | $27.43M | 9.6% | $460.26 | $142.90 | +222.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 49,110 | $21.13M | 7.4% | $430.30 | $77.26 | +451.8% | COM | 594918104 |
| V | VISA INC. | 75,281 | $20.7M | 7.2% | $274.96 | $99.94 | +172.6% | COM | 92826C839 |
| AAPL | APPLE,INC. | 70,765 | $16.49M | 5.7% | $233.00 | $85.57 | +170.8% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 105,452 | $12.02M | 4.2% | $114.01 * | $65.63 | +69.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 61,121 | $9.905M | 3.5% | $162.06 * | $85.67 | +82.1% | COM | 478160104 |
| CVX | CHEVRON CORP. | 66,814 | $9.84M | 3.4% | $147.27 * | $98.36 | +41.7% | COM | 166764100 |
| EOG | EOG RESOURCES, INC. | 77,716 | $9.554M | 3.3% | $122.93 * | $69.60 | +69.5% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 53,920 | $9.169M | 3.2% | $170.05 * | $99.40 | +63.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 85,951 | $9.049M | 3.2% | $105.28 * | $79.69 | +26.8% | COM | 20825C104 |
| APH | AMPHENOL CORP COM CL A | 131,390 | $8.561M | 3.0% | $65.16 | $50.20 | +28.5% | COM | 032095101 |
| HSY | HERSHEY COMPANY COM | 44,109 | $8.459M | 2.9% | $191.77 * | $199.11 | -7.5% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,646 | $7.338M | 2.6% | $297.74 * | $166.09 | +72.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 41,350 | $7.162M | 2.5% | $173.20 * | $126.72 | +32.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM | 47,004 | $6.409M | 2.2% | $136.35 * | $104.92 | +20.1% | COM | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,705 | $5.479M | 1.9% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| ORCL | ORACLE CORP | 30,329 | $5.168M | 1.8% | $170.40 | $112.54 | +49.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 15,560 | $5.157M | 1.8% | $331.43 | $170.34 | +92.1% | COM | G29183103 |
| UNP | UNION PACIFIC CORP COM | 20,551 | $5.065M | 1.8% | $246.46 * | $102.55 | +133.4% | COM | 907818108 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,873 | $4.797M | 1.7% | $111.89 * | $78.32 | +35.8% | COM | G0450A105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,120 | $4.746M | 1.7% | $131.40 | $87.77 | +47.0% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 8,941 | $4.629M | 1.6% | $517.73 | $442.56 | +17.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP. | 7,283 | $4.602M | 1.6% | $631.88 | $560.34 | +11.4% | COM | 701094104 |
| MRK | MERCK & CO.,INC. | 39,439 | $4.479M | 1.6% | $113.57 * | $50.70 | +114.2% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 21,599 | $4.364M | 1.5% | $202.05 | $53.80 | +271.0% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,327 | $4.18M | 1.5% | $3149.96 | $1319.61 | +138.7% | COM | 053332102 |
| HON | HONEYWELL INTERNATIONAL | 19,785 | $4.09M | 1.4% | $206.72 * | $183.90 | +3.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 38,307 | $3.93M | 1.4% | $102.59 * | $72.50 | +35.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS | 13,006 | $3.93M | 1.4% | $302.17 * | $284.16 | +3.7% | COM | 369550108 |
| AMZN | AMAZON.COM INC. | 19,808 | $3.691M | 1.3% | $186.34 | $138.89 | +34.2% | COM | 023135106 |
| AZN | ASTRAZENECA ADR | 46,060 | $3.589M | 1.3% | $77.92 | $66.34 | — | COM | 046353108 |
| TROW | T ROWE PRICE GROUP,INC. | 32,429 | $3.532M | 1.2% | $108.91 * | $82.64 | +23.9% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 43,030 | $3.17M | 1.1% | $73.67 * | $67.18 | +5.5% | COM | 609207105 |
| SYK | STRYKER CORP COM | 8,338 | $3.012M | 1.1% | $361.24 | $259.77 | +37.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $2.888M | 1.0% | $886.43 | $298.11 | +195.4% | COM | 22160K105 |
| BF/B | BROWN FORMAN CL B | 57,556 | $2.832M | 1.0% | $49.20 * | $36.07 | +31.7% | COM | 115637209 |
| XOM | EXXONMOBIL CORP | 19,432 | $2.278M | 0.8% | $117.23 * | $57.21 | +96.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 15,270 | $2.007M | 0.7% | $131.43 * | $56.32 | +123.0% | COM | 718546104 |
| NVDA | NVIDIA CORP | 15,500 | $1.882M | 0.7% | $121.42 | $92.98 | +30.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,200 | $1.602M | 0.6% | $121.36 * | $54.77 | +111.7% | COM | 718172109 |
| GLW | CORNING INC COM | 27,616 | $1.247M | 0.4% | $45.15 * | $20.15 | +118.5% | COM | 219350105 |
| KO | COCA COLA CO | 15,426 | $1.109M | 0.4% | $71.89 * | $34.70 | +99.6% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA, INC. | 3,991 | $1.083M | 0.4% | $271.36 | $462.26 | -41.3% | COM | 550021109 |
| NSRGY | NESTLE S.A. ADR | 8,125 | $818K | 0.3% | $100.68 | $76.61 | +31.4% | COM | 641069406 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $800K | 0.3% | $271.19 | $230.03 | +16.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $691K | 0.2% | $691000.00 | $306852.94 | +125.2% | COM | 084670108 |
| — | ALPHABET, INC. - CLASS A | 2,570 | $426K | 0.1% | $165.76 | $178.94 | — | COM | 02079k305 |
| CL | COLGATE PALMOLIVE CO | 3,835 | $398K | 0.1% | $103.78 * | $52.46 | +92.2% | COM | 194162103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $382K | 0.1% | $382.00 | $230.06 | +64.1% | COM | 824348106 |
| CSX | CSX CORP COM | 11,035 | $381K | 0.1% | $34.53 | $32.80 | +3.3% | COM | 126408103 |
| AMGN | AMGEN,INC. | 1,179 | $380K | 0.1% | $322.31 * | $279.32 | +10.8% | COM | 031162100 |
| TJX | TJX COS INC COM | 2,650 | $311K | 0.1% | $117.36 | $112.73 | +2.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 925 | $267K | 0.1% | $288.65 | $252.75 | +13.0% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $239K | 0.1% | $405.08 * | $348.54 | +12.8% | COM | 437076102 |