CIK: 0001056827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $821,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 793,926 | $228,889 | 27.9% | $28.04 | +789.8% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 349 | $162,494 | 19.8% | $167154.83 | +179.3% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 346,701 | $107,051 | 13.0% | $127.36 | +142.0% | Common | 084670702 |
| JNJ | Johnson & Johnson | 400,486 | $62,075 | 7.6% | $61.71 | +139.7% | Common | 478160104 |
| PG | Procter & Gamble | 409,945 | $60,955 | 7.4% | $58.90 | +126.1% | Common | 742718109 |
| MCO | Moody's Corp | 165,188 | $50,551 | 6.2% | $55.96 | +427.2% | Common | 615369105 |
| APD | Air Products & Chemicals | 53,526 | $15,373 | 1.9% | $162.79 | +66.0% | Common | 009158106 |
| MDT | Medtronic PLC | 189,020 | $15,239 | 1.9% | $68.80 | +8.3% | Common | G5960L103 |
| INTC | Intel Corp | 434,953 | $14,210 | 1.7% | $23.05 | +19.4% | Common | 458140100 |
| AAPL | Apple Inc. | 69,312 | $11,430 | 1.4% | $92.69 | +57.0% | Common | 037833100 |
| UNP | Union Pacific Corp | 54,254 | $10,919 | 1.3% | $121.80 | +55.5% | Common | 907818108 |
| KO | Coca-Cola Co | 171,814 | $10,658 | 1.3% | $27.85 | +98.9% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 102,317 | $10,641 | 1.3% | $108.22 | -11.4% | Common | 02079K107 |
| MA | Mastercard Inc | 14,721 | $5,350 | 0.7% | $155.38 | +130.0% | Common | 57636Q104 |
| ABBV | Abbvie Inc | 24,180 | $3,854 | 0.5% | $29.61 | +366.5% | Common | 00287Y109 |
| ADP | Automatic Data Processing | 17,284 | $3,848 | 0.5% | $47.22 | +347.9% | Common | 053015103 |
| GOOGL | Alphabet Inc Cl A | 36,645 | $3,801 | 0.5% | $107.78 | -11.7% | Common | 02079K305 |
| WAT | Waters Corp. | 10,819 | $3,350 | 0.4% | $173.01 | +87.0% | Common | 941848103 |
| HD | Home Depot | 10,873 | $3,209 | 0.4% | $194.99 | +46.0% | Common | 437076102 |
| PEP | Pepsico | 17,490 | $3,188 | 0.4% | $59.83 | +165.3% | Common | 713448108 |
| MKC | McCormick & Co | 35,943 | $2,991 | 0.4% | $69.53 | +2.3% | Common | 579780206 |
| ABT | Abbott Labs | 29,202 | $2,957 | 0.4% | $31.52 | +217.3% | Common | 002824100 |
| SPY | S&P Depository Receipts | 5,989 | $2,452 | 0.3% | $377.45 | — | ETF | 78462F103 |
| — | Jacobs Engineering Gp | 17,881 | $2,101 | 0.3% | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,588 | $1,711 | 0.2% | $146.71 | — | Common | 92876C839 |
| MMM | 3M Company | 15,328 | $1,611 | 0.2% | $62.65 | +35.5% | Common | 88579Y101 |
| FAST | Fastenal Co | 29,701 | $1,602 | 0.2% | $10.51 | +127.4% | Common | 311900104 |
| SCHW | The Charles Schwab Corp | 27,591 | $1,445 | 0.2% | $40.49 | +73.4% | Common | 808513105 |
| AMZN | Amazon Com Inc. | 13,135 | $1,357 | 0.2% | $123.55 | -21.8% | Common | 023135106 |
| GE | General Electric | 13,321 | $1,273 | 0.2% | $62.95 | +4.7% | Common | 369604301 |
| XOM | ExxonMobil | 10,529 | $1,155 | 0.1% | $52.87 | +89.5% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,315 | $1,106 | 0.1% | $277.07 | -25.7% | Common | 052769106 |
| PFE | Pfizer Inc | 24,895 | $1,016 | 0.1% | $23.60 | +54.9% | Common | 717081103 |
| DIS | Walt Disney Co | 9,115 | $913 | 0.1% | $57.95 | +70.0% | Common | 254687106 |
| NVO | Novo Nordisk ADR | 5,412 | $861 | 0.1% | $99.60 | — | Common | 670100205 |
| IBM | IBM | 6,507 | $853 | 0.1% | $117.57 | +2.7% | Common | 459200101 |
| TJX | TJX Companies | 9,535 | $747 | 0.1% | $40.76 | +85.6% | Common | 872540109 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $714 | 0.1% | $140.53 | — | ETF | 922908769 |
| ECL | Ecolab Inc. | 3,815 | $631 | 0.1% | $191.48 | -21.1% | Common | 278865100 |
| HSY | Hershey Foods | 2,430 | $618 | 0.1% | $66.24 | +227.9% | Common | 427866108 |
| COST | Costco Wholesale Corp | 1,169 | $581 | 0.1% | $192.21 | +145.2% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 4,558 | $502 | 0.1% | $41.88 | +150.1% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 8,345 | $470 | 0.1% | $46.59 | — | Common | 767744105 |
| NVDA | Nvidia Corp | 1,625 | $451 | 0.1% | $15.06 | +43.5% | Common | 67066G104 |
| EMR | Emerson Electric | 5,064 | $441 | 0.1% | $42.51 | +94.3% | Common | 291011104 |
| NTR | Nutrien | 5,308 | $392 | 0.0% | $83.14 | -15.9% | Common | 67077M108 |
| GEHC | GE Healthcare Technologies | 4,436 | $364 | 0.0% | $71.08 | 0.0% | Common | 36266G107 |
| BHC | Bausch Health Cos Inc | 44,305 | $359 | 0.0% | $22.90 | -64.9% | Common | 071734107 |
| MRK | Merck & Co. | 3,031 | $322 | 0.0% | $68.32 | +44.4% | Common | 58933Y105 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $282 | 0.0% | $32.44 | +41.1% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $270 | 0.0% | $246.25 | -9.5% | Common | 824348106 |
| KMB | Kimberly Clark Corp. | 1,986 | $267 | 0.0% | $67.39 | +72.5% | Common | 494368103 |
| IVV | Ishares S&P500 Index Fd | 625 | $257 | 0.0% | $292.99 | — | ETF | 464287200 |
| RTX | Raytheon Technologies Co | 2,590 | $254 | 0.0% | $66.51 | +38.8% | Common | 75513E101 |
| DAR | Darling Ingredients Inc | 4,070 | $238 | 0.0% | $47.78 | +31.6% | Common | 237266101 |
| CVX | Chevron Corp. | 1,350 | $220 | 0.0% | $153.23 | -3.1% | Common | 166764100 |
| AMGN | Amgen Inc. | 871 | $211 | 0.0% | $242.73 | -7.7% | Common | 031162100 |
| CDNA | CareDx Inc. | 16,036 | $147 | 0.0% | $28.46 | -55.1% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $22 | 0.0% | $2.34 | -8.8% | Common | 65345M108 |