CIK: 0001056827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $875,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 786,491 | $248,334 | 28.4% | $28.04 | +1057.7% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 344 | $182,828 | 20.9% | $167154.83 | +222.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 350,128 | $122,650 | 14.0% | $129.95 | +173.0% | Common | 084670702 |
| JNJ | Johnson & Johnson | 390,253 | $60,782 | 6.9% | $61.71 | +148.4% | Common | 478160104 |
| PG | Procter & Gamble | 404,087 | $58,940 | 6.7% | $58.90 | +144.7% | Common | 742718109 |
| MCO | Moody's Corp | 160,977 | $50,896 | 5.8% | $55.96 | +496.5% | Common | 615369105 |
| APD | Air Products & Chemicals | 57,667 | $16,343 | 1.9% | $170.68 | +61.0% | Common | 009158106 |
| INTC | Intel Corp | 425,370 | $15,122 | 1.7% | $23.05 | +48.5% | Common | 458140100 |
| MDT | Medtronic PLC | 172,273 | $13,499 | 1.5% | $68.80 | +13.1% | Common | G5960L103 |
| GOOG | Alphabet Inc Cl C | 100,529 | $13,255 | 1.5% | $108.22 | +19.3% | Common | 02079K107 |
| UNP | Union Pacific Corp | 59,883 | $12,194 | 1.4% | $127.84 | +61.2% | Common | 907818108 |
| AAPL | Apple Inc. | 69,963 | $11,978 | 1.4% | $92.69 | +95.6% | Common | 037833100 |
| KO | Coca-Cola Company | 167,768 | $9,392 | 1.1% | $27.85 | +100.1% | Common | 191216100 |
| MA | Mastercard Inc | 14,628 | $5,791 | 0.7% | $155.38 | +155.0% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,407 | $4,764 | 0.5% | $107.78 | +19.1% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,362 | $3,936 | 0.4% | $47.22 | +389.6% | Common | 053015103 |
| ABBV | AbbVie Inc | 23,075 | $3,440 | 0.4% | $29.61 | +357.1% | Common | 00287Y109 |
| HD | Home Depot | 10,873 | $3,285 | 0.4% | $194.99 | +55.4% | Common | 437076102 |
| WAT | Waters Corp. | 10,699 | $2,934 | 0.3% | $173.01 | +59.7% | Common | 941848103 |
| PEP | PepsiCo Inc. | 17,142 | $2,905 | 0.3% | $59.83 | +179.4% | Common | 713448108 |
| ABT | Abbott Laboratories | 28,652 | $2,775 | 0.3% | $31.52 | +218.7% | Common | 002824100 |
| SPY | S&P Depository Receipts | 5,989 | $2,560 | 0.3% | $377.45 | — | ETF | 78462F103 |
| — | Jacobs Engineering Group Inc | 17,081 | $2,332 | 0.3% | $89.82 | — | Common | 469814107 |
| MKC | McCormick & Co | 26,638 | $2,015 | 0.2% | $69.53 | +13.1% | Common | 579780206 |
| — | Visa Inc. | 7,499 | $1,725 | 0.2% | $146.71 | — | Common | 92876C839 |
| AMZN | Amazon Com Inc. | 12,365 | $1,572 | 0.2% | $123.55 | +8.5% | Common | 023135106 |
| GE | General Electric Co. | 13,747 | $1,520 | 0.2% | $63.82 | +38.9% | Common | 369604301 |
| FAST | Fastenal Co | 27,582 | $1,507 | 0.2% | $10.51 | +155.1% | Common | 311900104 |
| MMM | 3M Company | 15,143 | $1,418 | 0.2% | $62.65 | +27.0% | Common | 88579Y101 |
| SCHW | The Charles Schwab Corp | 24,591 | $1,350 | 0.2% | $40.49 | +44.4% | Common | 808513105 |
| XOM | ExxonMobil Inc. | 10,297 | $1,211 | 0.1% | $52.87 | +91.0% | Common | 30231G102 |
| ADSK | Autodesk Inc | 4,885 | $1,011 | 0.1% | $276.28 | -23.9% | Common | 052769106 |
| NVO | Novo Nordisk ADR | 10,324 | $939 | 0.1% | $95.27 | — | Common | 670100205 |
| PFE | Pfizer Inc | 24,195 | $803 | 0.1% | $23.60 | +29.5% | Common | 717081103 |
| IBM | IBM | 5,607 | $787 | 0.1% | $117.57 | +12.1% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $743 | 0.1% | $140.53 | — | ETF | 922908769 |
| DIS | Walt Disney Co | 9,059 | $734 | 0.1% | $57.95 | +44.0% | Common | 254687106 |
| TJX | TJX Companies | 7,970 | $708 | 0.1% | $40.76 | +109.4% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,116 | $630 | 0.1% | $192.21 | +176.9% | Common | 22160K105 |
| NVDA | Nvidia Corp | 1,375 | $598 | 0.1% | $18.31 | +144.6% | Common | 67066G104 |
| EXPD | Expeditors Intl Wash | 4,734 | $543 | 0.1% | $45.37 | +154.3% | Common | 302130109 |
| HSY | Hershey Foods Corporation | 2,430 | $486 | 0.1% | $66.24 | +215.1% | Common | 427866108 |
| — | RB Global, Inc. | 7,755 | $485 | 0.1% | $46.59 | — | Common | 767744105 |
| EMR | Emerson Electric | 4,324 | $418 | 0.0% | $42.51 | +114.4% | Common | 291011104 |
| NTR | Nutrien | 6,113 | $378 | 0.0% | $79.67 | -26.8% | Common | 67077M108 |
| BHC | Bausch Health Cos Inc | 44,215 | $363 | 0.0% | $22.90 | -62.3% | Common | 071734107 |
| MRK | Merck & Company | 3,031 | $312 | 0.0% | $68.32 | +46.1% | Common | 58933Y105 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $306 | 0.0% | $32.44 | +59.7% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $306 | 0.0% | $246.25 | +6.5% | Common | 824348106 |
| GEHC | GE Healthcare Technologies | 4,105 | $279 | 0.0% | $71.13 | +1.9% | Common | 36266G107 |
| KMB | Kimberly Clark Corp. | 1,986 | $240 | 0.0% | $67.39 | +74.7% | Common | 494368103 |
| AMGN | Amgen Inc. | 870 | $234 | 0.0% | $231.86 | 0.0% | Common | 031162100 |
| CVX | Chevron Corp. | 1,367 | $231 | 0.0% | $153.11 | -4.8% | Common | 166764100 |
| IVV | Ishares S&P500 Index Fd | 525 | $225 | 0.0% | $292.99 | — | ETF | 464287200 |
| DAR | Darling Ingredients Inc | 4,070 | $212 | 0.0% | $47.78 | +30.8% | Common | 237266101 |
| CDNA | CareDx Inc. | 16,036 | $112 | 0.0% | $28.46 | -67.5% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $19 | 0.0% | $2.34 | +5.8% | Common | 65345M108 |