Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $302M (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 | 53,437 | $26.86M | 8.9% | $502.74 | $142.90 | +251.8% | COM | 084670702 |
| V | VISA INC. | 73,413 | $25.06M | 8.3% | $341.38 | $99.94 | +240.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 47,894 | $24.81M | 8.2% | $517.96 | $77.26 | +569.1% | COM | 594918104 |
| APH | AMPHENOL CORPORATION CL A | 159,750 | $19.77M | 6.6% | $123.75 | $54.38 | +127.1% | COM | 032095101 |
| AAPL | APPLE INC. | 62,330 | $15.87M | 5.3% | $254.63 | $85.57 | +197.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP. | 20,433 | $15.49M | 5.1% | $758.14 | $614.02 | +23.2% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 106,058 | $14.21M | 4.7% | $133.94 | $67.27 | +98.2% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,667 | $13.16M | 4.4% | $111.84 | $67.85 | +64.8% | COM | 962879102 |
| AMZN | AMAZON.COM,INC. | 46,455 | $10.2M | 3.4% | $219.57 | $179.29 | +22.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 25,382 | $9.499M | 3.1% | $374.24 | $225.79 | +65.8% | COM | G29183103 |
| UNP | UNION PACIFIC CORP. | 37,452 | $8.853M | 2.9% | $236.38 | $162.09 | +45.0% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 53,157 | $8.255M | 2.7% | $155.29 | $98.36 | +56.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 49,650 | $7.629M | 2.5% | $153.66 | $132.88 | +14.8% | COM | 742718109 |
| PEP | PEPSICO INC. | 52,680 | $7.398M | 2.5% | $140.43 | $99.40 | +39.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 75,318 | $7.124M | 2.4% | $94.59 | $79.69 | +17.6% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS, INC. | 31,091 | $6.366M | 2.1% | $204.75 | $93.86 | +117.7% | COM | 038222105 |
| EOG | EOG RESOURCES, INC. | 55,012 | $6.168M | 2.0% | $112.12 | $70.14 | +58.3% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 16,334 | $6.038M | 2.0% | $369.66 | $315.88 | +16.7% | COM | 863667101 |
| AZN | ASTRAZENECA ADR | 73,220 | $5.617M | 1.9% | $76.71 | $68.90 | — | COM | 046353108 |
| JNJ | JOHNSON & JOHNSON | 29,016 | $5.38M | 1.8% | $185.41 | $85.67 | +115.1% | COM | 478160104 |
| LIN | LINDE PLC | 11,226 | $5.332M | 1.8% | $474.97 | $454.89 | +4.0% | COM | G54950103 |
| NVDA | NVIDIA CORPORATION | 27,812 | $5.189M | 1.7% | $186.57 | $109.53 | +70.3% | COM | 67066G104 |
| AZO | AUTOZONE, INC. | 1,151 | $4.938M | 1.6% | $4290.18 | $1319.61 | +225.1% | COM | 053332102 |
| HSY | HERSHEY COMPANY COM | 25,338 | $4.739M | 1.6% | $187.03 | $199.11 | -6.8% | COM | 427866108 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 41,718 | $4.693M | 1.6% | $112.49 | $74.73 | +49.4% | COM | 025537101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 36,015 | $4.415M | 1.5% | $122.59 | $88.05 | +38.5% | COM | 302130109 |
| HON | HONEYWELL INTERNATIONAL | 20,115 | $4.234M | 1.4% | $210.49 * | $184.52 | +6.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 24,997 | $4.055M | 1.3% | $162.22 | $125.83 | +26.6% | COM | 718172109 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,745 | $3.697M | 1.2% | $90.74 | $78.32 | +15.8% | COM | G0450A105 |
| COST | COSTCO WHOLESALE CORP | 3,242 | $3.001M | 1.0% | $925.66 | $298.11 | +210.1% | COM | 22160K105 |
| XOM | EXXONMOBIL CORP | 20,302 | $2.289M | 0.8% | $112.75 | $62.33 | +79.3% | COM | 30231G102 |
| BF/B | BROWN FORMAN CL B | 66,437 | $1.799M | 0.6% | $27.08 | $37.73 | -28.8% | COM | 115637209 |
| TROW | T. ROWE PRICE GROUP | 12,145 | $1.247M | 0.4% | $102.68 | $82.64 | +22.7% | COM | 74144T108 |
| TJX | TJX COMPANIES INC. | 7,905 | $1.143M | 0.4% | $144.59 | $119.92 | +20.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,390 | $1.126M | 0.4% | $332.15 | $236.68 | +39.7% | COM | 025816109 |
| ORCL | ORACLE CORPORATION | 3,547 | $998K | 0.3% | $281.36 | $116.44 | +141.1% | COM | 68389X105 |
| GLW | CORNING INC. | 9,325 | $765K | 0.3% | $82.04 | $25.56 | +219.8% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $754K | 0.2% | $754000.00 | $306852.94 | +145.8% | COM | 084670108 |
| — | ALPHABET, INC. - CLASS A | 3,070 | $746K | 0.2% | $243.00 | $175.00 | — | COM | 02079k305 |
| KO | COCA COLA CO | 10,326 | $685K | 0.2% | $66.34 | $34.70 | +89.8% | COM | 191216100 |
| ADBE | ADOBE, INC. | 1,187 | $419K | 0.1% | $352.99 | $453.48 | -22.2% | COM | 00724F101 |
| AMGN | AMGEN,INC. | 1,404 | $396K | 0.1% | $282.05 | $280.86 | -0.2% | COM | 031162100 |
| AVGO | BROADCOM, INC. | 1,070 | $353K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IDA | IDACORP INC. | 2,590 | $342K | 0.1% | $132.05 | $117.39 | +12.6% | COM | 451107106 |
| — | ALPHABET, INC. - CLASS C | 1,080 | $263K | 0.1% | $243.52 | $243.52 | — | COM | 02079k107 |
| HD | THE HOME DEPOT | 590 | $239K | 0.1% | $405.08 | $348.54 | +15.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 1,480 | $201K | 0.1% | $135.81 | $56.32 | +139.5% | COM | 718546104 |