Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $283M (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 | 51,337 | $25.69M | 9.1% | $500.40 | $142.90 | +250.2% | COM | 084670702 |
| V | VISA INC. | 68,057 | $23.35M | 8.3% | $343.09 | $99.94 | +243.3% | COM | 92826C839 |
| APH | AMPHENOL CORPORATION CL A | 105,401 | $18.58M | 6.6% | $176.32 | $54.38 | +224.2% | COM | 032095101 |
| AAPL | APPLE INC. | 59,207 | $17.13M | 6.1% | $289.36 | $89.83 | +222.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 30,866 | $11.51M | 4.1% | $373.03 | $77.26 | +382.8% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,238 | $11.37M | 4.0% | $112.32 | $72.34 | +55.3% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP. | 10,819 | $10.58M | 3.7% | $978.09 | $614.02 | +59.3% | COM | 701094104 |
| ETN | EATON CORP PLC | 23,369 | $9.958M | 3.5% | $426.12 | $225.79 | +88.7% | COM | G29183103 |
| AMZN | AMAZON.COM,INC. | 41,222 | $9.825M | 3.5% | $238.34 | $179.29 | +32.9% | COM | 023135106 |
| UNP | UNION PACIFIC CORP. | 35,221 | $9.58M | 3.4% | $272.00 | $164.14 | +65.7% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 97,419 | $8.84M | 3.1% | $90.74 | $67.27 | +34.9% | COM | 002824100 |
| LIN | LINDE PLC | 15,240 | $7.909M | 2.8% | $518.96 | $460.41 | +12.7% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 27,024 | $6.863M | 2.4% | $253.96 | $85.67 | +196.5% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 7,092 | $6.634M | 2.3% | $935.42 | $629.37 | +48.6% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 39,178 | $6.494M | 2.3% | $165.76 | $98.36 | +68.5% | COM | 166764100 |
| PEP | PEPSICO INC. | 47,536 | $6.436M | 2.3% | $135.39 | $99.40 | +36.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 43,566 | $6.389M | 2.3% | $146.65 | $132.88 | +10.4% | COM | 742718109 |
| AZN | ASTRAZENECA ADR | 32,405 | $6.145M | 2.2% | $189.63 | $173.09 | +9.5% | COM | G0593M107 |
| COP | CONOCOPHILLIPS | 57,493 | $5.977M | 2.1% | $103.96 | $79.69 | +30.5% | COM | 20825C104 |
| EOG | EOG RESOURCES, INC. | 43,312 | $5.619M | 2.0% | $129.73 | $70.14 | +84.9% | COM | 26875P101 |
| — | ALPHABET, INC. - CLASS A | 15,329 | $5.478M | 1.9% | $357.36 | $297.87 | — | COM | 02079k305 |
| SLB | SLB LIMITED | 116,540 | $5.418M | 1.9% | $46.49 | $50.07 | -7.2% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 39,522 | $5.407M | 1.9% | $136.81 | $77.09 | +77.5% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 14,093 | $4.437M | 1.6% | $314.84 | $315.88 | -0.3% | COM | 863667101 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 19,128 | $4.401M | 1.6% | $230.08 | $250.87 | -8.3% | COM | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 23,291 | $4.214M | 1.5% | $180.93 | $125.83 | +43.8% | COM | 718172109 |
| HSY | HERSHEY COMPANY COM | 22,955 | $4.027M | 1.4% | $175.43 | $199.11 | -11.9% | COM | 427866108 |
| TJX | TJX COMPANIES INC. | 22,591 | $3.423M | 1.2% | $151.52 | $152.99 | -1.0% | COM | 872540109 |
| HON | HONEYWELL TECHNOLOGIES | 14,365 | $3.216M | 1.1% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE,INC. | 14,365 | $3.176M | 1.1% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| AZO | AUTOZONE, INC. | 987 | $3.154M | 1.1% | $3195.54 | $1319.61 | +142.2% | COM | 053332102 |
| BKH | BLACK HILLS CORP | 42,075 | $3.13M | 1.1% | $74.39 | $73.66 | +1.0% | COM | 092113109 |
| GNRC | GENERAC HOLDINGS INC. | 9,864 | $2.888M | 1.0% | $292.78 | $192.00 | +52.5% | COM | 368736104 |
| HWM | HOWMET AEROSPACE INC | 8,789 | $2.363M | 0.8% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| XOM | EXXONMOBIL CORP | 16,702 | $2.283M | 0.8% | $136.69 | $136.69 | — | COM | 30233Q108 |
| EQT | EQT CORP. | 37,580 | $1.998M | 0.7% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS COMPANY | 5,580 | $1.887M | 0.7% | $338.17 | $315.91 | +7.1% | COM | 025816109 |
| BF/B | BROWN FORMAN CL B | 53,445 | $1.424M | 0.5% | $26.64 | $33.42 | -20.2% | COM | 115637209 |
| NVDA | NVIDIA CORPORATION | 6,595 | $1.32M | 0.5% | $200.15 | $109.53 | +82.7% | COM | 67066G104 |
| TROW | T. ROWE PRICE GROUP | 7,960 | $905K | 0.3% | $113.69 | $82.64 | +37.6% | COM | 74144T108 |
| KO | COCA COLA CO | 9,576 | $778K | 0.3% | $81.24 | $34.70 | +134.2% | COM | 191216100 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,945 | $565K | 0.2% | $290.49 | $288.43 | +0.7% | COM | 502431109 |
| AMAT | APPLIED MATERIALS, INC. | 780 | $564K | 0.2% | $723.08 | $93.86 | +670.3% | COM | 038222105 |
| AVGO | BROADCOM, INC. | 1,070 | $404K | 0.1% | $377.57 | $215.92 | +74.9% | COM | 11135F101 |
| — | ALPHABET, INC. - CLASS C | 1,125 | $397K | 0.1% | $352.89 | $246.33 | — | COM | 02079k107 |
| PSX | PHILLIPS 66 | 1,330 | $225K | 0.1% | $169.17 | $156.68 | +7.9% | COM | 718546104 |
| INTC | INTEL CORP | 1,475 | $206K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |