Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 789,477 | $269M | 29.7% | $340.54 | $28.04 | +1091.9% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 344 | $178M | 19.7% | $517810.00 | $167154.83 | +209.8% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 351,286 | $120M | 13.2% | $341.00 | $129.95 | +162.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 393,278 | $65.1M | 7.2% | $165.52 * | $61.71 | +148.5% | Common | 478160104 |
| PG | Procter & Gamble | 407,020 | $61.76M | 6.8% | $151.74 * | $58.90 | +141.8% | Common | 742718109 |
| MCO | Moody's Corp | 161,780 | $56.25M | 6.2% | $347.72 | $55.96 | +509.1% | Common | 615369105 |
| APD | Air Products & Chemicals | 57,990 | $17.37M | 1.9% | $299.53 * | $170.68 | +64.4% | Common | 009158106 |
| MDT | Medtronic PLC | 177,502 | $15.64M | 1.7% | $88.10 * | $68.80 | +18.9% | Common | G5960L103 |
| INTC | Intel Corp | 429,220 | $14.35M | 1.6% | $33.44 | $23.05 | +42.2% | Common | 458140100 |
| AAPL | Apple Inc. | 69,949 | $13.57M | 1.5% | $193.97 | $92.69 | +106.7% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 101,289 | $12.25M | 1.4% | $120.97 | $108.22 | +11.0% | Common | 02079K107 |
| UNP | Union Pacific Corp | 59,800 | $12.24M | 1.4% | $204.62 * | $127.84 | +51.2% | Common | 907818108 |
| KO | Coca-Cola Co | 169,818 | $10.23M | 1.1% | $60.22 * | $27.85 | +100.6% | Common | 191216100 |
| MA | Mastercard Inc | 14,823 | $5.83M | 0.6% | $393.30 | $155.38 | +149.5% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,357 | $4.352M | 0.5% | $119.70 | $107.78 | +10.2% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,362 | $3.596M | 0.4% | $219.79 * | $47.22 | +340.7% | Common | 053015103 |
| HD | Home Depot | 10,873 | $3.378M | 0.4% | $310.64 * | $194.99 | +49.8% | Common | 437076102 |
| PEP | Pepsico | 17,142 | $3.175M | 0.4% | $185.22 * | $59.83 | +184.3% | Common | 713448108 |
| ABT | Abbott Labs | 28,702 | $3.129M | 0.3% | $109.02 * | $31.52 | +229.4% | Common | 002824100 |
| ABBV | Abbvie Inc | 23,075 | $3.109M | 0.3% | $134.73 * | $29.61 | +315.4% | Common | 00287Y109 |
| WAT | Waters Corp. | 10,719 | $2.857M | 0.3% | $266.54 | $173.01 | +54.1% | Common | 941848103 |
| SPY | S&P Depository Receipts | 5,989 | $2.655M | 0.3% | $443.29 | $380.32 | +16.6% | ETF | 78462F103 |
| MKC | McCormick & Co | 28,823 | $2.514M | 0.3% | $87.23 * | $69.53 | +17.6% | Common | 579780206 |
| — | Jacobs Engineering Gp | 17,081 | $2.031M | 0.2% | $118.89 | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,549 | $1.793M | 0.2% | $237.48 | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,577 | $1.686M | 0.2% | $58.99 * | $10.51 | +163.9% | Common | 311900104 |
| AMZN | Amazon Com Inc. | 12,365 | $1.612M | 0.2% | $130.36 | $123.55 | +5.5% | Common | 023135106 |
| MMM | 3M Company | 15,143 | $1.516M | 0.2% | $100.09 * | $62.65 | +22.9% | Common | 88579Y101 |
| GE | General Electric | 13,284 | $1.459M | 0.2% | $109.85 * | $62.95 | +37.3% | Common | 369604301 |
| SCHW | The Charles Schwab Corp | 24,591 | $1.394M | 0.2% | $56.68 * | $40.49 | +35.1% | Common | 808513105 |
| XOM | ExxonMobil | 10,529 | $1.129M | 0.1% | $107.25 * | $52.87 | +86.0% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,370 | $1.099M | 0.1% | $204.61 | $276.28 | -25.9% | Common | 052769106 |
| PFE | Pfizer Inc | 24,195 | $887K | 0.1% | $36.68 * | $23.60 | +33.3% | Common | 717081103 |
| IBM | IBM | 6,507 | $871K | 0.1% | $133.81 * | $117.57 | +4.7% | Common | 459200101 |
| NVO | Novo Nordisk ADR | 5,162 | $835K | 0.1% | $161.83 | $107.14 | +51.1% | Common | 670100205 |
| DIS | Walt Disney Co | 9,115 | $814K | 0.1% | $89.28 * | $57.95 | +50.5% | Common | 254687106 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $771K | 0.1% | $220.28 | $139.51 | +57.9% | ETF | 922908769 |
| TJX | TJX Companies | 8,420 | $714K | 0.1% | $84.79 * | $40.76 | +101.2% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,161 | $625K | 0.1% | $538.38 * | $192.21 | +169.9% | Common | 22160K105 |
| HSY | Hershey Foods | 2,430 | $607K | 0.1% | $249.70 * | $66.24 | +250.6% | Common | 427866108 |
| EXPD | Expeditors Intl Wash | 4,509 | $546K | 0.1% | $121.12 * | $41.88 | +180.7% | Common | 302130109 |
| NVDA | Nvidia Corp | 1,225 | $518K | 0.1% | $423.02 * | $15.06 | +180.6% | Common | 67066G104 |
| — | RB Global, Inc. | 8,420 | $505K | 0.1% | $60.00 | $46.59 | — | Common | 767744105 |
| EMR | Emerson Electric | 5,064 | $458K | 0.1% | $90.39 * | $42.51 | +102.9% | Common | 291011104 |
| NTR | Nutrien | 6,163 | $364K | 0.0% | $59.05 * | $79.67 | -31.7% | Common | 67077M108 |
| BHC | Bausch Health Cos Inc | 44,215 | $354K | 0.0% | $8.00 | $22.90 | -65.1% | Common | 071734107 |
| MRK | Merck & Co. | 3,031 | $350K | 0.0% | $115.39 * | $68.32 | +56.2% | Common | 58933Y105 |
| GEHC | GE Healthcare Technologies | 3,952 | $321K | 0.0% | $81.24 | $71.08 | +13.8% | Common | 36266G107 |
| SHW | Sherwin Williams Co | 1,200 | $319K | 0.0% | $265.52 * | $246.25 | +5.5% | Common | 824348106 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $301K | 0.0% | $157.18 * | $32.44 | +56.9% | Common | 931142103 |
| KMB | Kimberly Clark Corp. | 1,986 | $274K | 0.0% | $138.06 * | $67.39 | +86.3% | Common | 494368103 |
| DAR | Darling Ingredients Inc | 4,070 | $260K | 0.0% | $63.79 | $47.78 | +33.5% | Common | 237266101 |
| RTX | Raytheon Technologies Co | 2,590 | $254K | 0.0% | $97.96 * | $66.51 | +39.3% | Common | 75513E101 |
| IVV | Ishares S&P500 Index Fd | 525 | $234K | 0.0% | $445.71 | $287.34 | +55.1% | ETF | 464287200 |
| CVX | Chevron Corp. | 1,367 | $215K | 0.0% | $157.35 * | $153.11 | -7.7% | Common | 166764100 |
| CDNA | CareDx Inc. | 16,036 | $136K | 0.0% | $8.50 | $28.46 | -70.1% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $33,281 | 0.0% | $3.26 | $2.34 | +39.3% | Common | 65345M108 |