CIK: 0001056827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $806,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 804,629 | $192,966 | 23.9% | $28.04 | +734.8% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 355 | $166,392 | 20.6% | $167154.83 | +168.5% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 343,874 | $106,223 | 13.2% | $127.36 | +133.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 413,723 | $73,084 | 9.1% | $61.71 | +154.5% | Common | 478160104 |
| PG | Procter & Gamble | 417,143 | $63,222 | 7.8% | $58.90 | +120.3% | Common | 742718109 |
| MCO | Moody's Corp | 170,881 | $47,611 | 5.9% | $55.96 | +376.1% | Common | 615369105 |
| MDT | Medtronic PLC | 205,163 | $15,945 | 2.0% | $68.80 | +6.8% | Common | G5960L103 |
| APD | Air Products & Chemicals | 47,421 | $14,618 | 1.8% | $148.97 | +74.2% | Common | 009158106 |
| INTC | Intel Corp | 457,015 | $12,079 | 1.5% | $23.05 | +15.6% | Common | 458140100 |
| KO | Coca-Cola Co | 174,444 | $11,096 | 1.4% | $27.85 | +97.2% | Common | 191216100 |
| — | Walgreen Boots Alliance | 255,521 | $9,546 | 1.2% | $77.07 | — | Common | 931427108 |
| AAPL | Apple Computer | 72,394 | $9,406 | 1.2% | $92.69 | +51.8% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 102,115 | $9,061 | 1.1% | $108.22 | -12.5% | Common | 02079K107 |
| UNP | Union Pacific Corp | 43,155 | $8,936 | 1.1% | $104.41 | +82.2% | Common | 907818108 |
| MA | Mastercard Inc | 14,926 | $5,190 | 0.6% | $155.38 | +108.1% | Common | 57636Q104 |
| MKC | McCormick & Co | 56,236 | $4,661 | 0.6% | $69.53 | +7.6% | Common | 579780206 |
| ADP | Automatic Data | 17,284 | $4,129 | 0.5% | $47.22 | +385.0% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,010 | $4,042 | 0.5% | $29.61 | +363.5% | Common | 00287Y109 |
| WAT | Waters Corp. | 10,688 | $3,661 | 0.5% | $171.17 | +84.8% | Common | 941848103 |
| HD | Home Depot | 10,873 | $3,434 | 0.4% | $194.99 | +44.2% | Common | 437076102 |
| GOOGL | Alphabet Inc Cl A | 37,260 | $3,287 | 0.4% | $107.78 | -12.5% | Common | 02079K305 |
| ABT | Abbott Labs | 29,852 | $3,277 | 0.4% | $31.52 | +209.7% | Common | 002824100 |
| PEP | Pepsico | 17,515 | $3,164 | 0.4% | $59.83 | +168.9% | Common | 713448108 |
| SPY | S&P Depository Receipts | 6,184 | $2,365 | 0.3% | $377.45 | — | ETF | 78462F103 |
| SCHW | The Charles Schwab Corp | 27,591 | $2,297 | 0.3% | $40.49 | +83.3% | Common | 808513105 |
| — | Jacobs Engineering Gp | 17,881 | $2,147 | 0.3% | $89.82 | — | Common | 469814107 |
| MMM | 3M Company | 15,438 | $1,851 | 0.2% | $62.65 | +44.7% | Common | 88579Y101 |
| — | Visa | 7,747 | $1,610 | 0.2% | $146.71 | — | Common | 92876C839 |
| WU | Western Union | 113,541 | $1,563 | 0.2% | $17.15 | — | Common | 959802109 |
| FAST | Fastenal Co | 28,556 | $1,351 | 0.2% | $9.97 | +127.0% | Common | 311900104 |
| AMZN | Amazon Com Inc. | 15,950 | $1,340 | 0.2% | $123.55 | -20.0% | Common | 023135106 |
| PFE | Pfizer Inc | 24,895 | $1,276 | 0.2% | $23.60 | +70.3% | Common | 717081103 |
| KMX | Carmax Inc. | 20,601 | $1,254 | 0.2% | $94.07 | -31.8% | Common | 143130102 |
| NVO | Novo Nordisk ADR | 8,705 | $1,178 | 0.1% | $99.60 | — | Common | 670100205 |
| XOM | ExxonMobil | 10,554 | $1,164 | 0.1% | $52.87 | +82.1% | Common | 30231G102 |
| GE | General Electric | 13,302 | $1,115 | 0.1% | $62.95 | -23.1% | Common | 369604301 |
| ADSK | Autodesk Inc | 5,095 | $952 | 0.1% | $280.15 | -28.4% | Common | 052769106 |
| IBM | IBM | 6,507 | $917 | 0.1% | $117.57 | +4.7% | Common | 459200101 |
| DIS | Walt Disney Co | 9,115 | $792 | 0.1% | $57.95 | +61.3% | Common | 254687106 |
| TJX | TJX Companies | 9,535 | $759 | 0.1% | $40.76 | +73.5% | Common | 872540109 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $669 | 0.1% | $140.53 | — | ETF | 922908769 |
| EMR | Emerson Elec | 6,484 | $623 | 0.1% | $42.51 | +98.8% | Common | 291011104 |
| COST | Costco Wholesale Corp | 1,267 | $578 | 0.1% | $192.21 | +143.9% | Common | 22160K105 |
| HSY | Hershey Foods | 2,430 | $563 | 0.1% | $66.24 | +220.2% | Common | 427866108 |
| ECL | Ecolab Inc. | 3,800 | $553 | 0.1% | $191.48 | -25.9% | Common | 278865100 |
| EXPD | Expeditors Intl Wash | 4,558 | $474 | 0.1% | $41.88 | +136.5% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 7,995 | $462 | 0.1% | $46.17 | — | Common | 767744105 |
| MRK | Merck & Co. | 2,975 | $330 | 0.0% | $67.75 | +37.0% | Common | 58933Y105 |
| NTR | Nutrien | 4,483 | $327 | 0.0% | $85.57 | -16.9% | Common | 67077M108 |
| SHW | Sherwin Williams Co | 1,200 | $285 | 0.0% | $246.25 | -8.7% | Common | 824348106 |
| BHC | Bausch Health Cos Inc | 44,305 | $278 | 0.0% | $22.90 | -69.5% | Common | 071734107 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $271 | 0.0% | $32.44 | +40.7% | Common | 931142103 |
| GLW | Corning Inc. | 8,450 | $270 | 0.0% | $19.40 | +53.2% | Common | 219350105 |
| KMB | Kimberly Clark | 1,986 | $270 | 0.0% | $67.39 | +67.3% | Common | 494368103 |
| RTX | Raytheon Tech | 2,590 | $261 | 0.0% | $66.51 | +31.8% | Common | 75513E101 |
| DAR | Darling Ingredients Inc | 4,070 | $255 | 0.0% | $47.78 | +47.6% | Common | 237266101 |
| CVX | Chevron Corp. | 1,350 | $242 | 0.0% | $153.23 | 0.0% | Common | 166764100 |
| IVV | Ishares S&P500 Index Fd | 625 | $240 | 0.0% | $292.99 | — | ETF | 464287200 |
| AMGN | Amgen Inc. | 871 | $229 | 0.0% | $242.73 | 0.0% | Common | 031162100 |
| NVDA | Nvidia Corp | 1,528 | $223 | 0.0% | $14.65 | 0.0% | Common | 67066G104 |
| CDNA | CareDx Inc. | 16,036 | $183 | 0.0% | $28.46 | -47.9% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $21 | 0.0% | $2.34 | 0.0% | Common | 65345M108 |