CIK: 0001056827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $737,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 814,526 | $189,703 | 25.7% | $28.04 | +816.2% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 360 | $146,329 | 19.8% | $167154.83 | +156.1% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 345,156 | $92,163 | 12.5% | $127.36 | +123.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 418,838 | $68,421 | 9.3% | $61.71 | +147.8% | Common | 478160104 |
| PG | Procter & Gamble | 419,747 | $52,993 | 7.2% | $58.90 | +121.7% | Common | 742718109 |
| MCO | Moody's Corp | 174,236 | $42,359 | 5.7% | $55.96 | +404.5% | Common | 615369105 |
| MDT | Medtronic PLC | 210,915 | $17,031 | 2.3% | $68.80 | +17.4% | Common | G5960L103 |
| INTC | Intel Corp | 477,342 | $12,301 | 1.7% | $23.05 | +40.2% | Common | 458140100 |
| AAPL | Apple Computer | 75,478 | $10,431 | 1.4% | $92.69 | +66.4% | Common | 037833100 |
| APD | Air Products & Chemicals | 43,055 | $10,020 | 1.4% | $137.76 | +64.3% | Common | 009158106 |
| KO | Coca-Cola Co | 178,624 | $10,006 | 1.4% | $27.85 | +101.2% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 101,620 | $9,771 | 1.3% | $108.22 | +2.4% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 272,593 | $8,559 | 1.2% | $77.07 | — | Common | 931427108 |
| UNP | Union Pacific Corp | 42,335 | $8,248 | 1.1% | $102.75 | +98.8% | Common | 907818108 |
| MA | Mastercard Inc | 14,881 | $4,231 | 0.6% | $155.38 | +109.3% | Common | 57636Q104 |
| MKC | McCormick & Co | 57,789 | $4,119 | 0.6% | $69.53 | +11.4% | Common | 579780206 |
| ADP | Automatic Data | 17,349 | $3,924 | 0.5% | $47.22 | +364.0% | Common | 053015103 |
| GOOGL | Alphabet Inc Cl A | 38,860 | $3,717 | 0.5% | $107.78 | +2.1% | Common | 02079K305 |
| ABBV | Abbvie Inc | 25,010 | $3,357 | 0.5% | $29.61 | +329.4% | Common | 00287Y109 |
| HD | Home Depot | 10,873 | $3,000 | 0.4% | $194.99 | +38.8% | Common | 437076102 |
| ABT | Abbott Labs | 29,852 | $2,888 | 0.4% | $31.52 | +217.3% | Common | 002824100 |
| PEP | Pepsico | 17,568 | $2,868 | 0.4% | $59.83 | +158.1% | Common | 713448108 |
| WAT | Waters Corp. | 10,463 | $2,820 | 0.4% | $168.04 | +90.0% | Common | 941848103 |
| SCHW | The Charles Schwab Corp | 27,591 | $1,983 | 0.3% | $40.49 | +63.5% | Common | 808513105 |
| — | Jacobs Engineering Gp | 17,881 | $1,940 | 0.3% | $89.82 | — | Common | 469814107 |
| AMZN | Amazon Com Inc. | 15,950 | $1,802 | 0.2% | $123.55 | +2.3% | Common | 023135106 |
| MMM | 3M Company | 15,438 | $1,706 | 0.2% | $62.65 | +53.9% | Common | 88579Y101 |
| WU | Western Union | 117,194 | $1,582 | 0.2% | $17.15 | — | Common | 959802109 |
| — | Visa | 7,762 | $1,379 | 0.2% | $146.71 | — | Common | 92876C839 |
| KMX | Carmax Inc. | 20,601 | $1,360 | 0.2% | $94.07 | -2.9% | Common | 143130102 |
| FAST | Fastenal Co | 28,940 | $1,332 | 0.2% | $9.97 | +132.6% | Common | 311900104 |
| PFE | Pfizer Inc | 24,895 | $1,089 | 0.1% | $23.60 | +71.2% | Common | 717081103 |
| ADSK | Autodesk Inc | 5,405 | $1,010 | 0.1% | $280.15 | -27.9% | Common | 052769106 |
| XOM | ExxonMobil | 10,919 | $953 | 0.1% | $52.87 | +53.9% | Common | 30231G102 |
| NVO | Novo Nordisk ADR | 8,705 | $867 | 0.1% | $99.60 | — | Common | 670100205 |
| DIS | Walt Disney Co | 9,115 | $860 | 0.1% | $57.95 | +80.4% | Common | 254687106 |
| GE | General Electric | 13,302 | $824 | 0.1% | $62.95 | -31.4% | Common | 369604301 |
| IBM | IBM | 6,507 | $773 | 0.1% | $117.57 | -1.6% | Common | 459200101 |
| META | Meta Platforms Inc. | 5,472 | $742 | 0.1% | $193.04 | -16.6% | Common | 30303M102 |
| SPY | S&P Depository Receipts | 1,831 | $654 | 0.1% | $365.62 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $628 | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,287 | $608 | 0.1% | $192.21 | +159.1% | Common | 22160K105 |
| TJX | TJX Companies | 9,535 | $592 | 0.1% | $40.76 | +46.9% | Common | 872540109 |
| ECL | Ecolab Inc. | 3,975 | $574 | 0.1% | $191.48 | -18.5% | Common | 278865100 |
| HSY | Hershey Foods | 2,430 | $536 | 0.1% | $66.24 | +209.9% | Common | 427866108 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $513 | 0.1% | $109.64 | -9.1% | Common | 530307305 |
| EMR | Emerson Elec | 6,484 | $475 | 0.1% | $42.51 | +82.6% | Common | 291011104 |
| — | Ritchie Bros. Auctioneers | 7,545 | $471 | 0.1% | $45.47 | — | Common | 767744105 |
| EXPD | Expeditors Intl Wash | 4,408 | $389 | 0.1% | $39.93 | +140.4% | Common | 302130109 |
| BHC | Bausch Health Cos Inc | 56,095 | $386 | 0.1% | $22.90 | -69.7% | Common | 071734107 |
| NTR | Nutrien | 4,348 | $363 | 0.0% | $86.02 | -10.5% | Common | 67077M108 |
| CDNA | CareDx Inc. | 16,036 | $273 | 0.0% | $28.46 | -24.6% | Common | 14167L103 |
| DAR | Darling Ingredients Inc | 4,070 | $269 | 0.0% | $47.78 | +45.9% | Common | 237266101 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $248 | 0.0% | $32.44 | +29.4% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $246 | 0.0% | $246.25 | -6.7% | Common | 824348106 |
| GLW | Corning Inc. | 8,450 | $245 | 0.0% | $19.40 | +58.5% | Common | 219350105 |
| MRK | Merck & Co. | 2,795 | $241 | 0.0% | $66.14 | +21.6% | Common | 58933Y105 |
| IVV | Ishares S&P500 Index Fd | 625 | $224 | 0.0% | $292.99 | — | ETF | 464287200 |
| KMB | Kimberly Clark | 1,986 | $224 | 0.0% | $67.39 | +69.7% | Common | 494368103 |
| RTX | Raytheon Tech | 2,590 | $212 | 0.0% | $66.51 | +26.1% | Common | 75513E101 |