Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $270M (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 | 51,441 | $24.65M | 9.1% | $479.21 | $142.90 | +235.3% | COM | 084670702 |
| V | VISA INC. | 68,501 | $20.7M | 7.7% | $302.24 | $99.94 | +202.4% | COM | 92826C839 |
| APH | AMPHENOL CORPORATION CL A | 129,326 | $16.34M | 6.0% | $126.35 | $54.38 | +132.3% | COM | 032095101 |
| MSFT | MICROSOFT CORPORATION | 42,901 | $15.88M | 5.9% | $370.18 | $77.26 | +379.1% | COM | 594918104 |
| AAPL | APPLE INC. | 57,948 | $14.71M | 5.4% | $253.80 | $85.57 | +196.6% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,941 | $12.31M | 4.6% | $131.01 | $67.85 | +93.1% | COM | 962879102 |
| ABT | ABBOTT LABORATORIES | 98,449 | $10.11M | 3.7% | $102.67 | $67.27 | +52.6% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP. | 10,759 | $9.632M | 3.6% | $895.25 | $614.02 | +45.8% | COM | 701094104 |
| AMZN | AMAZON.COM,INC. | 41,982 | $8.744M | 3.2% | $208.28 | $179.29 | +16.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 41,085 | $8.5M | 3.1% | $206.89 | $98.36 | +110.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP. | 34,502 | $8.371M | 3.1% | $242.62 | $162.09 | +49.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 23,151 | $8.28M | 3.1% | $357.65 | $225.79 | +58.4% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 57,769 | $7.626M | 2.8% | $132.01 | $79.69 | +65.6% | COM | 20825C104 |
| LIN | LINDE PLC | 15,170 | $7.521M | 2.8% | $495.78 | $460.41 | +7.7% | COM | G54950103 |
| PEP | PEPSICO INC. | 47,866 | $7.433M | 2.7% | $155.29 | $99.40 | +56.2% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 7,128 | $7.103M | 2.6% | $996.49 | $629.37 | +58.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 27,184 | $6.645M | 2.5% | $244.45 | $85.67 | +185.3% | COM | 478160104 |
| EOG | EOG RESOURCES, INC. | 44,513 | $6.435M | 2.4% | $144.56 | $70.14 | +106.1% | COM | 26875P101 |
| AZN | ASTRAZENECA ADR | 32,377 | $6.385M | 2.4% | $197.21 | $173.09 | +13.9% | COM | G0593M107 |
| PG | PROCTER & GAMBLE COMPANY | 44,128 | $6.374M | 2.4% | $144.44 | $132.88 | +8.7% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 24,522 | $5.543M | 2.1% | $226.04 | $186.49 | +21.2% | COM | 438516106 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 37,887 | $4.966M | 1.8% | $131.07 | $74.73 | +75.4% | COM | 025537101 |
| HSY | HERSHEY COMPANY COM | 23,055 | $4.793M | 1.8% | $207.89 | $199.11 | +4.4% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 14,348 | $4.715M | 1.7% | $328.62 | $315.88 | +4.0% | COM | 863667101 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 19,820 | $4.301M | 1.6% | $217.00 | $250.87 | -13.5% | COM | 303075105 |
| SLB | SLB LIMITED | 79,120 | $4.066M | 1.5% | $51.39 | $48.40 | +6.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 23,101 | $3.82M | 1.4% | $165.36 | $125.83 | +31.4% | COM | 718172109 |
| AZO | AUTOZONE, INC. | 992 | $3.351M | 1.2% | $3378.02 | $1319.61 | +156.0% | COM | 053332102 |
| — | ALPHABET, INC. - CLASS A | 10,458 | $3.007M | 1.1% | $287.53 | $270.16 | — | COM | 02079k305 |
| EQT | EQT CORP. | 38,080 | $2.423M | 0.9% | $63.63 | $58.52 | +8.8% | COM | 26884L109 |
| XOM | EXXONMOBIL CORP | 13,462 | $2.284M | 0.8% | $169.66 | $62.33 | +172.2% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 9,009 | $2.076M | 0.8% | $230.44 | $233.01 | -1.1% | COM | 443201108 |
| GNRC | GENERAC HOLDINGS INC. | 10,039 | $1.961M | 0.7% | $195.34 | $192.00 | +1.7% | COM | 368736104 |
| AXP | AMERICAN EXPRESS COMPANY | 5,545 | $1.677M | 0.6% | $302.43 | $315.91 | -4.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,665 | $1.559M | 0.6% | $203.39 | $224.60 | -9.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 6,995 | $1.22M | 0.5% | $174.41 | $109.53 | +59.2% | COM | 67066G104 |
| BF/B | BROWN FORMAN CL B | 32,060 | $848K | 0.3% | $26.45 | $37.73 | -29.9% | COM | 115637209 |
| KO | COCA COLA CO | 9,576 | $728K | 0.3% | $76.02 | $34.70 | +119.2% | COM | 191216100 |
| TROW | T. ROWE PRICE GROUP | 8,010 | $722K | 0.3% | $90.14 | $82.64 | +9.1% | COM | 74144T108 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,965 | $678K | 0.3% | $345.04 | $288.43 | +19.7% | COM | 502431109 |
| TJX | TJX COMPANIES INC. | 3,390 | $541K | 0.2% | $159.59 | $123.97 | +28.8% | COM | 872540109 |
| AMAT | APPLIED MATERIALS, INC. | 1,095 | $374K | 0.1% | $341.55 | $93.86 | +264.1% | COM | 038222105 |
| AVGO | BROADCOM, INC. | 1,070 | $331K | 0.1% | $309.35 | $215.92 | +43.3% | COM | 11135F101 |
| — | ALPHABET, INC. - CLASS C | 1,125 | $323K | 0.1% | $287.11 | $246.33 | — | COM | 02079k107 |
| PSX | PHILLIPS 66 | 1,330 | $242K | 0.1% | $181.95 | $156.68 | +16.3% | COM | 718546104 |