Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 793,926 | $229M | 27.9% | $288.30 * | $28.04 | +906.8% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 349 | $162M | 19.8% | $465600.00 | $167154.83 | +178.5% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 346,701 | $107M | 13.0% | $308.77 | $127.36 | +142.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 400,486 | $62.08M | 7.6% | $155.00 * | $61.71 | +130.9% | Common | 478160104 |
| PG | Procter & Gamble | 409,945 | $60.95M | 7.4% | $148.69 * | $58.90 | +135.5% | Common | 742718109 |
| MCO | Moody's Corp | 165,188 | $50.55M | 6.2% | $306.02 * | $55.96 | +434.7% | Common | 615369105 |
| APD | Air Products & Chemicals | 53,526 | $15.37M | 1.9% | $287.21 * | $162.79 | +64.3% | Common | 009158106 |
| MDT | Medtronic PLC | 189,020 | $15.24M | 1.9% | $80.62 * | $68.80 | +8.0% | Common | G5960L103 |
| INTC | Intel Corp | 434,953 | $14.21M | 1.7% | $32.67 * | $23.05 | +38.3% | Common | 458140100 |
| AAPL | Apple Inc. | 69,312 | $11.43M | 1.4% | $164.90 | $92.69 | +75.5% | Common | 037833100 |
| UNP | Union Pacific Corp | 54,254 | $10.92M | 1.3% | $201.26 * | $121.80 | +55.1% | Common | 907818108 |
| KO | Coca-Cola Co | 171,814 | $10.66M | 1.3% | $62.03 * | $27.85 | +105.0% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 102,317 | $10.64M | 1.3% | $104.00 | $108.22 | -4.6% | Common | 02079K107 |
| MA | Mastercard Inc | 14,721 | $5.35M | 0.7% | $363.41 | $155.38 | +130.2% | Common | 57636Q104 |
| ABBV | Abbvie Inc | 24,180 | $3.854M | 0.5% | $159.37 * | $29.61 | +386.9% | Common | 00287Y109 |
| ADP | Automatic Data Processing | 17,284 | $3.848M | 0.5% | $222.63 * | $47.22 | +343.8% | Common | 053015103 |
| GOOGL | Alphabet Inc Cl A | 36,645 | $3.801M | 0.5% | $103.73 | $107.78 | -4.5% | Common | 02079K305 |
| WAT | Waters Corp. | 10,819 | $3.35M | 0.4% | $309.63 | $173.01 | +79.0% | Common | 941848103 |
| HD | Home Depot | 10,873 | $3.209M | 0.4% | $295.12 * | $194.99 | +41.3% | Common | 437076102 |
| PEP | Pepsico | 17,490 | $3.188M | 0.4% | $182.30 * | $59.83 | +177.9% | Common | 713448108 |
| MKC | McCormick & Co | 35,943 | $2.991M | 0.4% | $83.21 * | $69.53 | +11.6% | Common | 579780206 |
| ABT | Abbott Labs | 29,202 | $2.957M | 0.4% | $101.26 * | $31.52 | +204.4% | Common | 002824100 |
| SPY | S&P Depository Receipts | 5,989 | $2.452M | 0.3% | $409.40 | $380.32 | +7.6% | ETF | 78462F103 |
| — | Jacobs Engineering Gp | 17,881 | $2.101M | 0.3% | $117.51 | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,588 | $1.711M | 0.2% | $225.46 | $146.71 | — | Common | 92876C839 |
| MMM | 3M Company | 15,328 | $1.611M | 0.2% | $105.11 * | $62.65 | +27.2% | Common | 88579Y101 |
| FAST | Fastenal Co | 29,701 | $1.602M | 0.2% | $53.94 * | $10.51 | +139.7% | Common | 311900104 |
| SCHW | The Charles Schwab Corp | 27,591 | $1.445M | 0.2% | $52.38 * | $40.49 | +24.2% | Common | 808513105 |
| AMZN | Amazon Com Inc. | 13,135 | $1.357M | 0.2% | $103.29 | $123.55 | -16.4% | Common | 023135106 |
| GE | General Electric | 13,321 | $1.273M | 0.2% | $95.60 * | $62.95 | +19.5% | Common | 369604301 |
| XOM | ExxonMobil | 10,529 | $1.155M | 0.1% | $109.66 * | $52.87 | +88.5% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,315 | $1.106M | 0.1% | $208.16 | $277.07 | -24.9% | Common | 052769106 |
| PFE | Pfizer Inc | 24,895 | $1.016M | 0.1% | $40.80 * | $23.60 | +46.7% | Common | 717081103 |
| DIS | Walt Disney Co | 9,115 | $913K | 0.1% | $100.13 * | $57.95 | +68.8% | Common | 254687106 |
| NVO | Novo Nordisk ADR | 5,412 | $861K | 0.1% | $159.14 | $107.14 | +48.5% | Common | 670100205 |
| IBM | IBM | 6,507 | $853K | 0.1% | $131.09 * | $117.57 | +1.2% | Common | 459200101 |
| TJX | TJX Companies | 9,535 | $747K | 0.1% | $78.36 * | $40.76 | +85.1% | Common | 872540109 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $714K | 0.1% | $204.10 | $139.51 | +46.3% | ETF | 922908769 |
| ECL | Ecolab Inc. | 3,815 | $631K | 0.1% | $165.53 * | $191.48 | -16.0% | Common | 278865100 |
| HSY | Hershey Foods | 2,430 | $618K | 0.1% | $254.41 * | $66.24 | +255.8% | Common | 427866108 |
| COST | Costco Wholesale Corp | 1,169 | $581K | 0.1% | $496.87 * | $192.21 | +148.5% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 4,558 | $502K | 0.1% | $110.13 * | $41.88 | +153.7% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 8,345 | $470K | 0.1% | $56.29 | $46.59 | — | Common | 767744105 |
| NVDA | Nvidia Corp | 1,625 | $451K | 0.1% | $277.77 * | $15.06 | +84.2% | Common | 67066G104 |
| EMR | Emerson Electric | 5,064 | $441K | 0.1% | $87.14 * | $42.51 | +94.3% | Common | 291011104 |
| NTR | Nutrien | 5,308 | $392K | 0.0% | $73.85 * | $83.14 | -18.9% | Common | 67077M108 |
| GEHC | GE Healthcare Technologies | 4,436 | $364K | 0.0% | $82.03 | $71.08 | +14.9% | Common | 36266G107 |
| BHC | Bausch Health Cos Inc | 44,305 | $359K | 0.0% | $8.10 | $22.90 | -64.6% | Common | 071734107 |
| MRK | Merck & Co. | 3,031 | $322K | 0.0% | $106.39 * | $68.32 | +43.1% | Common | 58933Y105 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $282K | 0.0% | $147.45 * | $32.44 | +46.6% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $270K | 0.0% | $224.77 * | $246.25 | -10.9% | Common | 824348106 |
| KMB | Kimberly Clark Corp. | 1,986 | $267K | 0.0% | $134.22 * | $67.39 | +79.5% | Common | 494368103 |
| IVV | Ishares S&P500 Index Fd | 625 | $257K | 0.0% | $411.08 | $287.34 | +43.1% | ETF | 464287200 |
| RTX | Raytheon Technologies Co | 2,590 | $254K | 0.0% | $97.93 * | $66.51 | +38.4% | Common | 75513E101 |
| DAR | Darling Ingredients Inc | 4,070 | $238K | 0.0% | $58.40 | $47.78 | +22.2% | Common | 237266101 |
| CVX | Chevron Corp. | 1,350 | $220K | 0.0% | $163.16 * | $153.23 | -5.3% | Common | 166764100 |
| AMGN | Amgen Inc. | 871 | $211K | 0.0% | $241.75 * | $242.73 | -8.7% | Common | 031162100 |
| CDNA | CareDx Inc. | 16,036 | $147K | 0.0% | $9.14 | $28.46 | -67.9% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $21,949 | 0.0% | $2.15 | $2.34 | -8.1% | Common | 65345M108 |