CIK: 0001056827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $792,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 814,203 | $209,112 | 26.4% | $28.04 | +839.6% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 357 | $145,995 | 18.4% | $167154.83 | +181.9% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,144 | $94,231 | 11.9% | $127.36 | +146.3% | Common | 084670702 |
| JNJ | Johnson & Johnson | 416,470 | $73,928 | 9.3% | $61.71 | +159.2% | Common | 478160104 |
| PG | Procter & Gamble | 416,384 | $59,872 | 7.6% | $58.90 | +133.1% | Common | 742718109 |
| MCO | Moody's Corp | 174,214 | $47,381 | 6.0% | $55.96 | +418.3% | Common | 615369105 |
| MDT | Medtronic PLC | 210,553 | $18,897 | 2.4% | $68.80 | +31.4% | Common | G5960L103 |
| INTC | Intel Corp | 479,862 | $17,952 | 2.3% | $23.05 | +76.3% | Common | 458140100 |
| KO | Coca-Cola Co | 180,780 | $11,373 | 1.4% | $27.85 | +103.8% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 5,020 | $10,981 | 1.4% | $57.86 | +102.7% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 278,341 | $10,549 | 1.3% | $77.07 | — | Common | 931427108 |
| APD | Air Products & Chemicals | 41,188 | $9,905 | 1.2% | $133.74 | +65.2% | Common | 009158106 |
| AAPL | Apple Computer | 70,644 | $9,658 | 1.2% | $88.48 | +68.0% | Common | 037833100 |
| UNP | Union Pacific Corp | 40,223 | $8,579 | 1.1% | $97.42 | +114.3% | Common | 907818108 |
| MKC | McCormick & Co | 57,424 | $4,781 | 0.6% | $69.53 | +25.3% | Common | 579780206 |
| MA | Mastercard Inc | 14,826 | $4,677 | 0.6% | $155.38 | +117.1% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,781 | $3,881 | 0.5% | $60.40 | +93.5% | Common | 02079K305 |
| ABBV | Abbvie Inc | 25,010 | $3,831 | 0.5% | $29.61 | +353.0% | Common | 00287Y109 |
| ADP | Automatic Data | 17,549 | $3,686 | 0.5% | $47.22 | +328.9% | Common | 053015103 |
| WAT | Waters Corp. | 10,206 | $3,378 | 0.4% | $164.24 | +93.3% | Common | 941848103 |
| ABT | Abbott Labs | 30,052 | $3,265 | 0.4% | $31.52 | +236.6% | Common | 002824100 |
| HD | Home Depot | 10,873 | $2,982 | 0.4% | $194.99 | +38.0% | Common | 437076102 |
| PEP | Pepsico | 17,568 | $2,928 | 0.4% | $59.83 | +150.4% | Common | 713448108 |
| — | Jacobs Engineering Gp | 17,881 | $2,273 | 0.3% | $89.82 | — | Common | 469814107 |
| MMM | 3M Company | 15,403 | $1,993 | 0.3% | $62.65 | +67.9% | Common | 88579Y101 |
| WU | Western Union | 117,187 | $1,930 | 0.2% | $17.15 | — | Common | 959802109 |
| KMX | Carmax Inc. | 20,601 | $1,864 | 0.2% | $94.07 | -0.0% | Common | 143130102 |
| SCHW | The Charles Schwab Corp | 27,591 | $1,743 | 0.2% | $40.49 | +61.8% | Common | 808513105 |
| AMZN | Amazon Com Inc. | 15,760 | $1,674 | 0.2% | $123.52 | +1.3% | Common | 023135106 |
| — | Visa | 7,837 | $1,543 | 0.2% | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,740 | $1,435 | 0.2% | $9.97 | +147.0% | Common | 311900104 |
| PFE | Pfizer Inc | 24,895 | $1,305 | 0.2% | $23.60 | +77.9% | Common | 717081103 |
| XOM | ExxonMobil | 11,769 | $1,008 | 0.1% | $52.87 | +50.5% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,615 | $966 | 0.1% | $280.15 | -31.4% | Common | 052769106 |
| IBM | IBM | 6,507 | $919 | 0.1% | $117.57 | -0.1% | Common | 459200101 |
| DIS | Walt Disney Co | 9,315 | $879 | 0.1% | $57.95 | +87.1% | Common | 254687106 |
| META | Meta Platforms Inc. | 5,452 | $879 | 0.1% | $193.04 | -0.8% | Common | 30303M102 |
| GE | General Electric | 13,302 | $847 | 0.1% | $62.95 | -24.4% | Common | 369604301 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $803 | 0.1% | $109.64 | +4.1% | Common | 530307305 |
| SPY | S&P Depository Receipts | 1,801 | $679 | 0.1% | $365.76 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $660 | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,287 | $617 | 0.1% | $192.21 | +152.3% | Common | 22160K105 |
| ECL | Ecolab Inc. | 3,975 | $611 | 0.1% | $191.48 | -17.0% | Common | 278865100 |
| TJX | TJX Companies | 9,535 | $533 | 0.1% | $40.76 | +40.9% | Common | 872540109 |
| HSY | Hershey Foods | 2,430 | $523 | 0.1% | $66.24 | +200.0% | Common | 427866108 |
| EMR | Emerson Elec | 6,484 | $516 | 0.1% | $42.51 | +92.6% | Common | 291011104 |
| BHC | Bausch Health Cos Inc | 56,095 | $469 | 0.1% | $22.90 | -38.9% | Common | 071734107 |
| — | Ritchie Bros. Auctioneers | 6,825 | $444 | 0.1% | $43.69 | — | Common | 767744105 |
| EXPD | Expeditors Intl Wash | 4,308 | $420 | 0.1% | $38.63 | +153.3% | Common | 302130109 |
| CDNA | CareDx Inc. | 16,036 | $344 | 0.0% | $28.46 | -2.5% | Common | 14167L103 |
| NTR | Nutrien | 4,158 | $331 | 0.0% | $86.43 | 0.0% | Common | 67077M108 |
| SHW | Sherwin Williams Co | 1,200 | $269 | 0.0% | $246.25 | +0.8% | Common | 824348106 |
| KMB | Kimberly Clark | 1,986 | $268 | 0.0% | $67.39 | +70.3% | Common | 494368103 |
| GLW | Corning Inc. | 8,450 | $266 | 0.0% | $19.40 | +60.0% | Common | 219350105 |
| MRK | Merck & Co. | 2,795 | $255 | 0.0% | $66.14 | +19.8% | Common | 58933Y105 |
| RTX | Raytheon Tech | 2,590 | $249 | 0.0% | $66.51 | +33.1% | Common | 75513E101 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $248 | 0.0% | $32.44 | +35.7% | Common | 931142103 |
| DAR | Darling Ingredients Inc | 4,070 | $243 | 0.0% | $47.78 | +58.9% | Common | 237266101 |
| IVV | Ishares S&P500 Index Fd | 625 | $237 | 0.0% | $292.99 | — | ETF | 464287200 |
| NVDA | Nvidia Corp | 1,528 | $232 | 0.0% | $23.41 | -19.5% | Common | 67066G104 |
| AMGN | Amgen Inc. | 896 | $218 | 0.0% | $111.01 | +96.9% | Common | 031162100 |
| CVX | Chevron Corp | 1,500 | $217 | 0.0% | $122.75 | +16.3% | Common | 166764100 |