Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 74,477 | $26.44M | 9.2% | $355.05 | $99.94 | +253.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 54,144 | $26.3M | 9.2% | $485.78 | $142.90 | +239.9% | COM | 084670702 |
| MSFT | MICROSOFT CORPORATION | 48,564 | $24.16M | 8.4% | $497.41 | $77.26 | +541.6% | COM | 594918104 |
| APH | AMPHENOL CORPORATION CL A | 156,333 | $15.44M | 5.4% | $98.75 | $53.18 | +85.1% | COM | 032095101 |
| ABT | ABBOTT LABORATORIES | 107,120 | $14.57M | 5.1% | $136.01 | $67.27 | +100.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP. | 20,697 | $14.46M | 5.0% | $698.46 | $614.02 | +13.2% | COM | 701094104 |
| AAPL | APPLE INC. | 63,140 | $12.95M | 4.5% | $205.16 | $85.57 | +139.3% | COM | 037833100 |
| AMZN | AMAZON.COM,INC. | 46,875 | $10.28M | 3.6% | $219.39 | $179.29 | +22.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 24,809 | $8.857M | 3.1% | $357.01 | $222.61 | +59.9% | COM | G29183103 |
| UNP | UNION PACIFIC CORP. | 37,677 | $8.669M | 3.0% | $230.09 | $162.09 | +40.2% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,775 | $8.152M | 2.8% | $89.80 | $59.01 | +52.2% | COM | 962879102 |
| PG | PROCTER & GAMBLE COMPANY | 49,690 | $7.917M | 2.8% | $159.33 | $132.88 | +18.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 53,842 | $7.71M | 2.7% | $143.20 * | $98.36 | +42.4% | COM | 166764100 |
| PEP | PEPSICO INC. | 53,505 | $7.065M | 2.5% | $132.04 | $99.40 | +30.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 76,703 | $6.883M | 2.4% | $89.74 | $79.69 | +10.7% | COM | 20825C104 |
| EOG | EOG RESOURCES, INC. | 54,694 | $6.542M | 2.3% | $119.61 | $70.14 | +67.5% | COM | 26875P101 |
| AMAT | APPLIED MATERIALS, INC. | 31,756 | $5.814M | 2.0% | $183.08 | $93.86 | +94.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 14,018 | $5.546M | 1.9% | $395.63 | $304.54 | +29.3% | COM | 863667101 |
| AZN | ASTRAZENECA ADR | 73,690 | $5.149M | 1.8% | $69.87 | $68.90 | — | COM | 046353108 |
| ADBE | ADOBE, INC. | 12,045 | $4.66M | 1.6% | $386.88 | $453.48 | -14.7% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 19,575 | $4.559M | 1.6% | $232.90 * | $183.90 | +18.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 29,725 | $4.54M | 1.6% | $152.73 | $85.67 | +75.9% | COM | 478160104 |
| LIN | LINDE PLC | 9,646 | $4.526M | 1.6% | $469.21 | $452.31 | +3.0% | COM | G54950103 |
| HSY | HERSHEY COMPANY COM | 26,298 | $4.364M | 1.5% | $165.94 | $199.11 | -17.9% | COM | 427866108 |
| AZO | AUTOZONE, INC. | 1,173 | $4.354M | 1.5% | $3711.85 | $1319.61 | +181.3% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 27,227 | $4.302M | 1.5% | $158.00 | $108.14 | +46.1% | COM | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 40,593 | $4.212M | 1.5% | $103.76 | $73.80 | +38.4% | COM | 025537101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,295 | $4.147M | 1.4% | $114.26 | $88.05 | +29.1% | COM | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,555 | $3.875M | 1.4% | $91.06 | $78.32 | +16.2% | COM | G0450A105 |
| COST | COSTCO WHOLESALE CORP | 3,242 | $3.209M | 1.1% | $989.82 | $298.11 | +231.1% | COM | 22160K105 |
| TROW | T. ROWE PRICE GROUP | 29,776 | $2.873M | 1.0% | $96.49 * | $82.64 | +14.0% | COM | 74144T108 |
| ORCL | ORACLE CORPORATION | 9,850 | $2.154M | 0.8% | $218.68 | $116.44 | +87.0% | COM | 68389X105 |
| XOM | EXXONMOBIL CORP | 19,207 | $2.071M | 0.7% | $107.83 | $59.63 | +77.6% | COM | 30231G102 |
| BF/B | BROWN FORMAN CL B | 75,171 | $2.023M | 0.7% | $26.91 | $37.73 | -29.8% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 9,310 | $1.696M | 0.6% | $182.17 | $59.53 | +200.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,390 | $1.081M | 0.4% | $318.88 | $236.68 | +33.8% | COM | 025816109 |
| TJX | TJX COMPANIES INC. | 8,305 | $1.026M | 0.4% | $123.54 | $119.92 | +2.4% | COM | 872540109 |
| KO | COCA COLA CO | 10,776 | $762K | 0.3% | $70.71 | $34.70 | +100.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $729K | 0.3% | $729000.00 | $306852.94 | +137.5% | COM | 084670108 |
| — | ALPHABET, INC. - CLASS A | 3,070 | $541K | 0.2% | $176.22 | $175.00 | — | COM | 02079k305 |
| GLW | CORNING INC. | 8,200 | $431K | 0.2% | $52.56 | $20.15 | +159.0% | COM | 219350105 |
| AMGN | AMGEN,INC. | 1,479 | $413K | 0.1% | $279.24 | $280.86 | -2.1% | COM | 031162100 |
| AVGO | BROADCOM, INC. | 1,070 | $295K | 0.1% | $275.70 | $215.92 | +27.2% | COM | 11135F101 |
| IDA | IDACORP INC. | 2,090 | $241K | 0.1% | $115.31 | $115.85 | -0.3% | COM | 451107106 |
| HD | THE HOME DEPOT | 590 | $216K | 0.1% | $366.10 | $348.54 | +3.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 1,805 | $215K | 0.1% | $119.11 | $56.32 | +108.0% | COM | 718546104 |