Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $285M (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 | 59,822 | $27.12M | 9.5% | $453.28 | $142.90 | +217.2% | COM | 084670702 |
| V | VISA INC. | 74,866 | $23.66M | 8.3% | $316.04 | $99.94 | +214.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 48,987 | $20.65M | 7.2% | $421.50 | $77.26 | +441.6% | COM | 594918104 |
| AAPL | APPLE,INC. | 70,577 | $17.67M | 6.2% | $250.42 | $85.57 | +191.3% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 104,778 | $11.85M | 4.2% | $113.11 | $65.63 | +69.1% | COM | 002824100 |
| EOG | EOG RESOURCES, INC. | 76,886 | $9.425M | 3.3% | $122.58 * | $69.60 | +70.2% | COM | 26875P101 |
| APH | AMPHENOL CORP COM CL A | 130,935 | $9.093M | 3.2% | $69.45 | $50.20 | +37.3% | COM | 032095101 |
| CVX | CHEVRON CORP. | 61,289 | $8.877M | 3.1% | $144.84 * | $98.36 | +40.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 38,511 | $8.782M | 3.1% | $228.04 * | $162.09 | +37.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 59,429 | $8.595M | 3.0% | $144.63 * | $85.67 | +63.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 49,105 | $8.232M | 2.9% | $167.64 * | $132.88 | +22.9% | COM | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,300 | $8.208M | 2.9% | $290.04 * | $183.90 | +52.7% | COM | 009158106 |
| PEP | PEPSICO INC COM | 53,730 | $8.17M | 2.9% | $152.06 * | $99.40 | +47.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 80,023 | $7.936M | 2.8% | $99.17 * | $79.69 | +20.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP. | 10,446 | $6.644M | 2.3% | $636.03 | $589.05 | +6.9% | COM | 701094104 |
| HSY | HERSHEY COMPANY COM | 32,376 | $5.483M | 1.9% | $169.35 * | $199.11 | -17.6% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 11,678 | $5.193M | 1.8% | $444.68 | $454.88 | -2.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,418 | $5.117M | 1.8% | $331.88 | $170.34 | +92.9% | COM | G29183103 |
| AMAT | APPLIED MATERIALS | 31,356 | $5.099M | 1.8% | $162.62 | $92.82 | +73.5% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,805 | $5.051M | 1.8% | $56.24 | $59.01 | -5.1% | COM | 962879102 |
| ORCL | ORACLE CORP | 30,134 | $5.022M | 1.8% | $166.66 | $112.54 | +46.6% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL | 19,735 | $4.458M | 1.6% | $225.89 * | $183.90 | +13.3% | COM | 438516106 |
| AMZN | AMAZON.COM INC. | 19,793 | $4.342M | 1.5% | $219.37 | $138.89 | +58.0% | COM | 023135106 |
| AZO | AUTOZONE, INC. | 1,332 | $4.265M | 1.5% | $3201.95 | $1319.61 | +142.6% | COM | 053332102 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,045 | $3.993M | 1.4% | $110.78 | $87.77 | +24.7% | COM | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,933 | $3.965M | 1.4% | $92.35 | $78.32 | +17.9% | COM | G0450A105 |
| GD | GENERAL DYNAMICS | 14,051 | $3.702M | 1.3% | $263.47 * | $284.00 | -9.1% | COM | 369550108 |
| MRK | MERCK & CO.,INC. | 36,664 | $3.647M | 1.3% | $99.47 * | $50.70 | +89.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 39,208 | $3.616M | 1.3% | $92.23 * | $72.97 | +22.1% | COM | 025537101 |
| RS | RELIANCE,INC | 13,207 | $3.556M | 1.2% | $269.25 | $296.62 | -9.2% | COM | 759509102 |
| TROW | T ROWE PRICE GROUP,INC. | 30,506 | $3.45M | 1.2% | $113.09 * | $82.64 | +30.0% | COM | 74144T108 |
| SYK | STRYKER CORP COM | 8,694 | $3.13M | 1.1% | $360.02 | $264.13 | +35.1% | COM | 863667101 |
| AZN | ASTRAZENECA ADR | 46,780 | $3.065M | 1.1% | $65.52 | $66.32 | — | COM | 046353108 |
| COST | COSTCO WHOLESALE CORP | 3,258 | $2.985M | 1.0% | $916.21 | $298.11 | +205.8% | COM | 22160K105 |
| BF/B | BROWN FORMAN CL B | 77,508 | $2.944M | 1.0% | $37.98 * | $37.73 | -2.3% | COM | 115637209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 42,370 | $2.531M | 0.9% | $59.74 * | $67.18 | -13.8% | COM | 609207105 |
| XOM | EXXONMOBIL CORP | 19,902 | $2.141M | 0.8% | $107.58 * | $58.51 | +77.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 15,125 | $2.031M | 0.7% | $134.28 | $92.98 | +44.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 15,270 | $1.74M | 0.6% | $113.95 * | $56.32 | +95.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,025 | $1.568M | 0.6% | $120.38 * | $54.77 | +112.2% | COM | 718172109 |
| GLW | CORNING INC COM | 27,066 | $1.286M | 0.5% | $47.51 | $20.15 | +131.4% | COM | 219350105 |
| KO | COCA COLA CO | 15,426 | $960K | 0.3% | $62.23 * | $34.70 | +74.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $876K | 0.3% | $296.95 | $230.03 | +27.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $681K | 0.2% | $681000.00 | $306852.94 | +121.9% | COM | 084670108 |
| NSRGY | NESTLE S.A. ADR | 7,075 | $578K | 0.2% | $81.70 | $76.61 | +6.6% | COM | 641069406 |
| — | ALPHABET, INC. - CLASS A | 2,570 | $487K | 0.2% | $189.49 | $178.94 | — | COM | 02079k305 |
| TJX | TJX COS INC COM | 3,695 | $446K | 0.2% | $120.70 | $114.14 | +4.5% | COM | 872540109 |
| AMGN | AMGEN,INC. | 1,529 | $399K | 0.1% | $260.95 * | $280.86 | -10.1% | COM | 031162100 |
| CSX | CSX CORP COM | 10,835 | $350K | 0.1% | $32.30 | $32.80 | -3.2% | COM | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,000 | $340K | 0.1% | $340.00 | $230.06 | +46.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $340K | 0.1% | $91.03 * | $52.46 | +69.2% | COM | 194162103 |
| CB | CHUBB LIMITED | 925 | $256K | 0.1% | $276.76 | $252.75 | +8.6% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $230K | 0.1% | $389.83 * | $348.54 | +8.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,964 | $219K | 0.1% | $111.51 | $103.52 | +6.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750 | $211K | 0.1% | $120.57 | $143.89 | -16.1% | COM | 007903107 |
| AVGO | BROADCOM, INC. | 900 | $209K | 0.1% | $232.22 | $182.87 | +25.6% | COM | 11135F101 |
| — | ALPHABET, INC. - CLASS C | 1,080 | $206K | 0.1% | $190.74 | $190.74 | — | COM | 02079k107 |