CIK: 0001056827 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $952,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 818,329 | $275,220 | 28.9% | $28.04 | +1017.9% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 356 | $160,436 | 16.8% | $167154.83 | +158.3% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 349,104 | $104,382 | 11.0% | $127.36 | +124.9% | Common | 084670702 |
| JNJ | Johnson & Johnson | 418,958 | $71,671 | 7.5% | $61.71 | +135.1% | Common | 478160104 |
| MCO | Moody's Corp | 178,139 | $69,577 | 7.3% | $55.96 | +565.4% | Common | 615369105 |
| PG | Procter & Gamble | 416,459 | $68,124 | 7.1% | $58.90 | +127.7% | Common | 742718109 |
| INTC | Intel Corp | 483,195 | $24,885 | 2.6% | $23.05 | +105.2% | Common | 458140100 |
| MDT | Medtronic PLC | 212,046 | $21,936 | 2.3% | $68.80 | +48.3% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 293,600 | $15,314 | 1.6% | $77.07 | — | Common | 931427108 |
| GOOG | Alphabet Inc Cl C | 4,872 | $14,098 | 1.5% | $55.71 | +157.5% | Common | 02079K107 |
| APD | Air Products & Chemicals | 40,946 | $12,458 | 1.3% | $133.74 | +97.1% | Common | 009158106 |
| AAPL | Apple Computer | 69,224 | $12,292 | 1.3% | $87.08 | +77.7% | Common | 037833100 |
| KO | Coca-Cola Co | 186,685 | $11,054 | 1.2% | $27.85 | +76.5% | Common | 191216100 |
| UNP | Union Pacific Corp | 40,971 | $10,322 | 1.1% | $96.16 | +123.6% | Common | 907818108 |
| MKC | McCormick & Co | 57,349 | $5,540 | 0.6% | $69.53 | +11.8% | Common | 579780206 |
| MA | Mastercard Inc | 14,674 | $5,273 | 0.6% | $155.38 | +117.4% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,760 | $5,099 | 0.5% | $59.30 | +141.1% | Common | 02079K305 |
| HD | Home Depot | 10,750 | $4,461 | 0.5% | $194.99 | +76.0% | Common | 437076102 |
| ADP | Automatic Data | 17,549 | $4,327 | 0.5% | $47.22 | +339.0% | Common | 053015103 |
| ABT | Abbott Labs | 30,052 | $4,230 | 0.4% | $31.52 | +276.6% | Common | 002824100 |
| WAT | Waters Corp. | 9,689 | $3,610 | 0.4% | $156.81 | +123.1% | Common | 941848103 |
| ABBV | Abbvie Inc | 24,758 | $3,352 | 0.4% | $29.61 | +243.5% | Common | 00287Y109 |
| PEP | Pepsico | 17,568 | $3,052 | 0.3% | $59.83 | +139.8% | Common | 713448108 |
| MMM | 3M Company | 15,403 | $2,736 | 0.3% | $62.65 | +103.2% | Common | 88579Y101 |
| KMX | Carmax Inc. | 20,601 | $2,683 | 0.3% | $94.07 | +48.9% | Common | 143130102 |
| AMZN | Amazon Com Inc. | 773 | $2,577 | 0.3% | $91.57 | +86.9% | Common | 023135106 |
| — | Jacobs Engineering Gp | 17,881 | $2,490 | 0.3% | $89.82 | — | Common | 469814107 |
| SCHW | The Charles Schwab Corp | 27,591 | $2,320 | 0.2% | $40.49 | +88.9% | Common | 808513105 |
| XOM | ExxonMobile | 36,374 | $2,226 | 0.2% | $52.87 | +2.0% | Common | 30231G102 |
| WU | Western Union | 121,871 | $2,174 | 0.2% | $17.15 | — | Common | 959802109 |
| FAST | Fastenal Co | 28,665 | $1,836 | 0.2% | $9.62 | +177.2% | Common | 311900104 |
| META | Facebook, Inc. | 5,132 | $1,726 | 0.2% | $193.13 | +70.7% | Common | 30303M102 |
| — | Visa | 7,907 | $1,714 | 0.2% | $146.71 | — | Common | 92876C839 |
| ADSK | Autodesk Inc | 5,677 | $1,596 | 0.2% | $280.15 | +4.0% | Common | 052769106 |
| BHC | Bausch Health Cos Inc | 56,095 | $1,549 | 0.2% | $22.90 | +16.9% | Common | 071734107 |
| PFE | Pfizer Inc | 25,079 | $1,481 | 0.2% | $23.60 | +70.5% | Common | 717081103 |
| DIS | Walt Disney Co | 9,315 | $1,443 | 0.2% | $57.95 | +172.3% | Common | 254687106 |
| ECL | Ecolab Inc. | 5,405 | $1,268 | 0.1% | $191.48 | +12.6% | Common | 278865100 |
| GE | General Electric | 13,302 | $1,257 | 0.1% | $62.95 | -2.2% | Common | 369604301 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $1,119 | 0.1% | $109.04 | +41.3% | Common | 530307305 |
| SPY | S&P Depository Receipts | 2,301 | $1,093 | 0.1% | $365.76 | — | ETF | 78462F103 |
| IBM | IBM | 6,507 | $870 | 0.1% | $117.57 | -9.4% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $845 | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,362 | $773 | 0.1% | $192.21 | +153.9% | Common | 22160K105 |
| CDNA | CareDx Inc. | 16,036 | $729 | 0.1% | $28.46 | +83.4% | Common | 14167L103 |
| TJX | TJX Companies | 9,550 | $725 | 0.1% | $40.76 | +60.2% | Common | 872540109 |
| EMR | Emerson Elec | 6,484 | $603 | 0.1% | $42.51 | +103.5% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,243 | $570 | 0.1% | $36.64 | +224.8% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $470 | 0.0% | $66.24 | +147.0% | Common | 427866108 |
| SHW | Sherwin Williams Co | 1,200 | $423 | 0.0% | $246.25 | +26.4% | Common | 824348106 |
| — | Ritchie Bros. Auctioneers | 6,100 | $373 | 0.0% | $41.44 | — | Common | 767744105 |
| AMGN | Amgen Inc. | 1,586 | $357 | 0.0% | $111.01 | +66.8% | Common | 031162100 |
| KMB | Kimberly Clark | 2,493 | $356 | 0.0% | $67.39 | +71.0% | Common | 494368103 |
| GLW | Corning Inc. | 8,450 | $315 | 0.0% | $19.40 | +71.8% | Common | 219350105 |
| IVV | Ishares S&P500 Index Fd | 625 | $298 | 0.0% | $292.99 | — | ETF | 464287200 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $295 | 0.0% | $32.44 | +39.2% | Common | 931142103 |
| DAR | Darling Ingredients Inc | 4,070 | $282 | 0.0% | $47.78 | +52.1% | Common | 237266101 |
| RTX | Raytheon Tech | 2,590 | $223 | 0.0% | $65.24 | +21.6% | Common | 75513E101 |
| MRK | Merck & Co. | 2,795 | $214 | 0.0% | $66.14 | +5.7% | Common | 58933Y105 |
| LOW | Lowe's Corp | 800 | $207 | 0.0% | $219.81 | 0.0% | Common | 548661107 |