Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $286M (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 | 59,609 | $31.75M | 11.1% | $532.59 | $142.90 | +272.7% | COM | 084670702 |
| V | VISA INC. | 74,721 | $26.19M | 9.2% | $350.46 | $99.94 | +248.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 48,856 | $18.34M | 6.4% | $375.39 | $77.26 | +383.3% | COM | 594918104 |
| AAPL | APPLE,INC. | 68,597 | $15.24M | 5.3% | $222.12 | $85.57 | +158.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 104,410 | $13.85M | 4.8% | $132.65 | $65.63 | +99.4% | COM | 002824100 |
| APH | AMPHENOL CORP COM CL A | 157,760 | $10.35M | 3.6% | $65.59 | $53.18 | +22.7% | COM | 032095101 |
| PH | PARKER-HANNIFIN CORP. | 16,100 | $9.786M | 3.4% | $607.83 | $609.96 | -1.1% | COM | 701094104 |
| CVX | CHEVRON CORP. | 54,318 | $9.087M | 3.2% | $167.29 * | $98.36 | +64.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP COM | 38,352 | $9.06M | 3.2% | $236.23 | $162.09 | +43.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 49,358 | $8.412M | 2.9% | $170.43 | $132.88 | +25.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 77,538 | $8.143M | 2.8% | $105.02 * | $79.69 | +28.4% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 53,480 | $8.019M | 2.8% | $149.94 * | $99.40 | +46.3% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,305 | $7.01M | 2.5% | $77.63 | $59.01 | +31.0% | COM | 962879102 |
| EOG | EOG RESOURCES, INC. | 53,996 | $6.924M | 2.4% | $128.23 * | $69.60 | +79.4% | COM | 26875P101 |
| AMZN | AMAZON.COM INC. | 35,275 | $6.711M | 2.3% | $190.25 | $173.17 | +9.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 24,238 | $6.589M | 2.3% | $271.85 | $220.63 | +22.4% | COM | G29183103 |
| AZN | ASTRAZENECA ADR | 73,040 | $5.368M | 1.9% | $73.49 | $68.90 | — | COM | 046353108 |
| JNJ | JOHNSON & JOHNSON | 30,132 | $4.997M | 1.7% | $165.84 * | $85.67 | +89.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,739 | $4.577M | 1.6% | $139.80 | $116.44 | +19.2% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 11,877 | $4.555M | 1.6% | $383.51 | $454.45 | -15.6% | COM | 00724F101 |
| HSY | HERSHEY COMPANY COM | 26,603 | $4.55M | 1.6% | $171.03 * | $199.11 | -16.1% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 31,241 | $4.534M | 1.6% | $145.13 | $92.82 | +55.2% | COM | 038222105 |
| AZO | AUTOZONE, INC. | 1,165 | $4.442M | 1.6% | $3812.88 | $1319.61 | +188.9% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 40,533 | $4.429M | 1.5% | $109.27 * | $73.80 | +44.4% | COM | 025537101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,445 | $4.383M | 1.5% | $120.26 | $88.05 | +34.9% | COM | 302130109 |
| HON | HONEYWELL INTERNATIONAL | 19,685 | $4.168M | 1.5% | $211.73 * | $183.90 | +6.8% | COM | 438516106 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,758 | $4.112M | 1.4% | $96.17 | $78.32 | +22.8% | COM | G0450A105 |
| GD | GENERAL DYNAMICS | 14,104 | $3.844M | 1.3% | $272.55 | $284.00 | -5.5% | COM | 369550108 |
| RS | RELIANCE,INC | 13,232 | $3.821M | 1.3% | $288.77 | $296.62 | -2.7% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATERIALS, INC | 7,230 | $3.457M | 1.2% | $478.15 | $505.20 | -5.7% | COM | 573284106 |
| SYK | STRYKER CORP COM | 8,744 | $3.255M | 1.1% | $372.26 | $264.13 | +40.0% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,243 | $3.067M | 1.1% | $945.73 | $298.11 | +216.0% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,333 | $3.047M | 1.1% | $294.88 * | $183.90 | +56.2% | COM | 009158106 |
| NVDA | NVIDIA CORP | 27,477 | $2.978M | 1.0% | $108.38 | $108.14 | +0.2% | COM | 67066G104 |
| TROW | T ROWE PRICE GROUP,INC. | 30,003 | $2.756M | 1.0% | $91.86 * | $82.64 | +7.1% | COM | 74144T108 |
| BF/B | BROWN FORMAN CL B | 75,558 | $2.564M | 0.9% | $33.93 * | $37.73 | -12.2% | COM | 115637209 |
| XOM | EXXONMOBIL CORP | 18,742 | $2.229M | 0.8% | $118.93 * | $58.51 | +97.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 13,825 | $2.194M | 0.8% | $158.70 * | $59.53 | +159.8% | COM | 718172109 |
| GLW | CORNING INC COM | 26,616 | $1.218M | 0.4% | $45.76 | $20.15 | +124.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,015 | $811K | 0.3% | $268.99 | $231.37 | +15.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $798K | 0.3% | $798000.00 | $306852.94 | +160.2% | COM | 084670108 |
| KO | COCA COLA CO | 10,876 | $779K | 0.3% | $71.63 * | $34.70 | +102.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,835 | $721K | 0.3% | $123.56 * | $56.32 | +113.2% | COM | 718546104 |
| TJX | TJX COS INC COM | 4,745 | $578K | 0.2% | $121.81 | $115.46 | +4.5% | COM | 872540109 |
| AMGN | AMGEN,INC. | 1,529 | $476K | 0.2% | $311.31 * | $280.86 | +8.3% | COM | 031162100 |
| — | ALPHABET, INC. - CLASS A | 3,070 | $475K | 0.2% | $154.72 | $175.00 | — | COM | 02079k305 |
| JPM | J.P. MORGAN CHASE | 1,500 | $368K | 0.1% | $245.33 | $250.91 | -3.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $350K | 0.1% | $93.71 | $52.46 | +75.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 925 | $279K | 0.1% | $301.62 | $252.75 | +19.1% | COM | H1467J104 |
| HD | THE HOME DEPOT | 590 | $216K | 0.1% | $366.10 | $348.54 | +3.2% | COM | 437076102 |
| BDX | BECTON,DICKINSON & COMPANY | 890 | $204K | 0.1% | $229.21 | $227.37 | -0.9% | COM | 075887109 |