CIK: 0001056827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $905,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 789,477 | $268,848 | 29.7% | $28.04 | +995.8% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 344 | $178,127 | 19.7% | $167154.83 | +197.8% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 351,286 | $119,788 | 13.2% | $129.95 | +151.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 393,278 | $65,095 | 7.2% | $61.71 | +141.3% | Common | 478160104 |
| PG | Procter & Gamble | 407,020 | $61,761 | 6.8% | $58.90 | +139.9% | Common | 742718109 |
| MCO | Moody's Corp | 161,780 | $56,254 | 6.2% | $55.96 | +454.6% | Common | 615369105 |
| APD | Air Products & Chemicals | 57,990 | $17,370 | 1.9% | $170.68 | +55.4% | Common | 009158106 |
| MDT | Medtronic PLC | 177,502 | $15,638 | 1.7% | $68.80 | +15.4% | Common | G5960L103 |
| INTC | Intel Corp | 429,220 | $14,353 | 1.6% | $23.05 | +33.3% | Common | 458140100 |
| AAPL | Apple Inc. | 69,949 | $13,568 | 1.5% | $92.69 | +85.6% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 101,289 | $12,253 | 1.4% | $108.22 | +6.2% | Common | 02079K107 |
| UNP | Union Pacific Corp | 59,800 | $12,236 | 1.4% | $127.84 | +46.3% | Common | 907818108 |
| KO | Coca-Cola Co | 169,818 | $10,226 | 1.1% | $27.85 | +105.9% | Common | 191216100 |
| MA | Mastercard Inc | 14,823 | $5,830 | 0.6% | $155.38 | +138.0% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,357 | $4,352 | 0.5% | $107.78 | +6.0% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,362 | $3,596 | 0.4% | $47.22 | +330.5% | Common | 053015103 |
| HD | Home Depot | 10,873 | $3,378 | 0.4% | $194.99 | +41.8% | Common | 437076102 |
| PEP | Pepsico | 17,142 | $3,175 | 0.4% | $59.83 | +185.1% | Common | 713448108 |
| ABT | Abbott Labs | 28,702 | $3,129 | 0.3% | $31.52 | +221.9% | Common | 002824100 |
| ABBV | Abbvie Inc | 23,075 | $3,109 | 0.3% | $29.61 | +351.6% | Common | 00287Y109 |
| WAT | Waters Corp. | 10,719 | $2,857 | 0.3% | $173.01 | +60.9% | Common | 941848103 |
| SPY | S&P Depository Receipts | 5,989 | $2,655 | 0.3% | $377.45 | — | ETF | 78462F103 |
| MKC | McCormick & Co | 28,823 | $2,514 | 0.3% | $69.53 | +19.1% | Common | 579780206 |
| — | Jacobs Engineering Gp | 17,081 | $2,031 | 0.2% | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,549 | $1,793 | 0.2% | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,577 | $1,686 | 0.2% | $10.51 | +144.4% | Common | 311900104 |
| AMZN | Amazon Com Inc. | 12,365 | $1,612 | 0.2% | $123.55 | -7.6% | Common | 023135106 |
| MMM | 3M Company | 15,143 | $1,516 | 0.2% | $62.65 | +23.8% | Common | 88579Y101 |
| GE | General Electric | 13,284 | $1,459 | 0.2% | $62.95 | +26.8% | Common | 369604301 |
| SCHW | The Charles Schwab Corp | 24,591 | $1,394 | 0.2% | $40.49 | +24.6% | Common | 808513105 |
| XOM | ExxonMobil | 10,529 | $1,129 | 0.1% | $52.87 | +88.4% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,370 | $1,099 | 0.1% | $276.28 | -27.6% | Common | 052769106 |
| PFE | Pfizer Inc | 24,195 | $887 | 0.1% | $23.60 | +40.8% | Common | 717081103 |
| IBM | IBM | 6,507 | $871 | 0.1% | $117.57 | +0.4% | Common | 459200101 |
| NVO | Novo Nordisk ADR | 5,162 | $835 | 0.1% | $99.60 | — | Common | 670100205 |
| DIS | Walt Disney Co | 9,115 | $814 | 0.1% | $57.95 | +59.7% | Common | 254687106 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $771 | 0.1% | $140.53 | — | ETF | 922908769 |
| TJX | TJX Companies | 8,420 | $714 | 0.1% | $40.76 | +86.8% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,161 | $625 | 0.1% | $192.21 | +153.4% | Common | 22160K105 |
| HSY | Hershey Foods | 2,430 | $607 | 0.1% | $66.24 | +267.5% | Common | 427866108 |
| EXPD | Expeditors Intl Wash | 4,509 | $546 | 0.1% | $41.88 | +162.5% | Common | 302130109 |
| NVDA | Nvidia Corp | 1,225 | $518 | 0.1% | $15.06 | +120.2% | Common | 67066G104 |
| — | RB Global, Inc. | 8,420 | $505 | 0.1% | $46.59 | — | Common | 767744105 |
| EMR | Emerson Electric | 5,064 | $458 | 0.1% | $42.51 | +88.4% | Common | 291011104 |
| NTR | Nutrien | 6,163 | $364 | 0.0% | $79.67 | -27.1% | Common | 67077M108 |
| BHC | Bausch Health Cos Inc | 44,215 | $354 | 0.0% | $22.90 | -67.8% | Common | 071734107 |
| MRK | Merck & Co. | 3,031 | $350 | 0.0% | $68.32 | +52.9% | Common | 58933Y105 |
| GEHC | GE Healthcare Technologies | 3,952 | $321 | 0.0% | $71.08 | +11.8% | Common | 36266G107 |
| SHW | Sherwin Williams Co | 1,200 | $319 | 0.0% | $246.25 | -6.6% | Common | 824348106 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $301 | 0.0% | $32.44 | +50.9% | Common | 931142103 |
| KMB | Kimberly Clark Corp. | 1,986 | $274 | 0.0% | $67.39 | +86.6% | Common | 494368103 |
| DAR | Darling Ingredients Inc | 4,070 | $260 | 0.0% | $47.78 | +27.5% | Common | 237266101 |
| RTX | Raytheon Technologies Co | 2,590 | $254 | 0.0% | $66.51 | +38.7% | Common | 75513E101 |
| IVV | Ishares S&P500 Index Fd | 525 | $234 | 0.0% | $292.99 | — | ETF | 464287200 |
| CVX | Chevron Corp. | 1,367 | $215 | 0.0% | $153.11 | -6.4% | Common | 166764100 |
| CDNA | CareDx Inc. | 16,036 | $136 | 0.0% | $28.46 | -70.7% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $33 | 0.0% | $2.34 | +6.0% | Common | 65345M108 |