CIK: 0001056827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $941,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 770,284 | $289,657 | 30.8% | $28.04 | +1149.7% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 333 | $180,694 | 19.2% | $167154.83 | +219.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 355,912 | $126,939 | 13.5% | $133.55 | +162.8% | Common | 084670702 |
| MCO | Moody's Corp | 158,180 | $61,779 | 6.6% | $55.96 | +510.8% | Common | 615369105 |
| JNJ | Johnson & Johnson | 380,303 | $59,609 | 6.3% | $61.71 | +132.7% | Common | 478160104 |
| PG | Procter & Gamble | 398,754 | $58,433 | 6.2% | $58.90 | +138.7% | Common | 742718109 |
| INTC | Intel Corp | 445,978 | $22,410 | 2.4% | $23.83 | +68.0% | Common | 458140100 |
| UNP | Union Pacific Corp | 63,594 | $15,620 | 1.7% | $132.59 | +57.8% | Common | 907818108 |
| APD | Air Products & Chemicals | 53,722 | $14,709 | 1.6% | $170.68 | +51.9% | Common | 009158106 |
| GOOG | Alphabet Inc Cl C | 99,206 | $13,981 | 1.5% | $108.22 | +24.5% | Common | 02079K107 |
| AAPL | Apple Inc. | 69,721 | $13,423 | 1.4% | $92.69 | +97.2% | Common | 037833100 |
| MDT | Medtronic PLC | 151,438 | $12,475 | 1.3% | $68.80 | +3.9% | Common | G5960L103 |
| KO | Coca-Cola Company | 161,268 | $9,503 | 1.0% | $27.85 | +91.2% | Common | 191216100 |
| MA | Mastercard Inc | 14,543 | $6,203 | 0.7% | $155.38 | +155.6% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,407 | $5,086 | 0.5% | $107.78 | +23.7% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,278 | $3,792 | 0.4% | $47.22 | +370.2% | Common | 053015103 |
| HD | Home Depot | 10,903 | $3,778 | 0.4% | $194.99 | +50.6% | Common | 437076102 |
| WAT | Waters Corp. | 10,779 | $3,549 | 0.4% | $173.01 | +59.6% | Common | 941848103 |
| ABBV | AbbVie Inc | 19,075 | $2,956 | 0.3% | $29.61 | +358.4% | Common | 00287Y109 |
| PEP | PepsiCo Inc. | 17,142 | $2,911 | 0.3% | $59.83 | +157.0% | Common | 713448108 |
| SPY | S&P Depository Receipts | 5,989 | $2,847 | 0.3% | $377.45 | — | ETF | 78462F103 |
| ABT | Abbott Laboratories | 24,652 | $2,713 | 0.3% | $31.52 | +204.8% | Common | 002824100 |
| — | Jacobs Engineering Group Inc | 17,081 | $2,217 | 0.2% | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,349 | $1,913 | 0.2% | $146.71 | — | Common | 92876C839 |
| AMZN | Amazon Com Inc. | 12,365 | $1,879 | 0.2% | $123.55 | +13.5% | Common | 023135106 |
| FAST | Fastenal Co | 28,072 | $1,818 | 0.2% | $10.83 | +165.0% | Common | 311900104 |
| GE | General Electric Co. | 13,324 | $1,701 | 0.2% | $63.82 | +43.3% | Common | 369604301 |
| MKC | McCormick & Co | 24,648 | $1,686 | 0.2% | $69.53 | -10.9% | Common | 579780206 |
| MMM | 3M Company | 15,143 | $1,655 | 0.2% | $62.65 | +20.6% | Common | 88579Y101 |
| SCHW | The Charles Schwab Corp | 19,591 | $1,348 | 0.1% | $40.49 | +38.6% | Common | 808513105 |
| ADSK | Autodesk Inc | 4,845 | $1,180 | 0.1% | $276.28 | -21.8% | Common | 052769106 |
| NVO | Novo Nordisk ADR | 10,324 | $1,068 | 0.1% | $95.27 | — | Common | 670100205 |
| XOM | ExxonMobil Inc. | 9,934 | $993 | 0.1% | $52.87 | +84.6% | Common | 30231G102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $830 | 0.1% | $140.53 | — | ETF | 922908769 |
| DIS | Walt Disney Co | 9,059 | $818 | 0.1% | $57.95 | +48.7% | Common | 254687106 |
| IBM | IBM | 4,945 | $809 | 0.1% | $117.57 | +20.3% | Common | 459200101 |
| NVDA | Nvidia Corp | 1,525 | $755 | 0.1% | $21.06 | +119.9% | Common | 67066G104 |
| TJX | TJX Companies | 7,970 | $748 | 0.1% | $40.76 | +114.1% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,116 | $737 | 0.1% | $192.21 | +198.4% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 4,884 | $621 | 0.1% | $47.50 | +141.5% | Common | 302130109 |
| PFE | Pfizer Inc | 18,322 | $527 | 0.1% | $23.60 | +11.9% | Common | 717081103 |
| — | RB Global, Inc. | 7,755 | $519 | 0.1% | $46.59 | — | Common | 767744105 |
| HSY | Hershey Foods Corporation | 2,430 | $453 | 0.0% | $66.24 | +168.2% | Common | 427866108 |
| EMR | Emerson Electric | 4,324 | $421 | 0.0% | $42.51 | +107.2% | Common | 291011104 |
| SHW | Sherwin Williams Co | 1,200 | $374 | 0.0% | $246.25 | +7.2% | Common | 824348106 |
| BHC | Bausch Health Cos Inc | 44,215 | $355 | 0.0% | $22.90 | -68.2% | Common | 071734107 |
| MRK | Merck & Company | 3,031 | $330 | 0.0% | $68.32 | +41.7% | Common | 58933Y105 |
| GEHC | GE Healthcare Technologies | 4,039 | $312 | 0.0% | $71.13 | -1.9% | Common | 36266G107 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $302 | 0.0% | $32.44 | +59.2% | Common | 931142103 |
| AMGN | Amgen Inc. | 871 | $251 | 0.0% | $231.86 | +10.0% | Common | 031162100 |
| IVV | iShares S&P500 Index Fd | 525 | $251 | 0.0% | $292.99 | — | ETF | 464287200 |
| KMB | Kimberly Clark Corp. | 1,986 | $241 | 0.0% | $67.39 | +65.0% | Common | 494368103 |
| RTX | Raytheon Technologies Co | 2,590 | $218 | 0.0% | $75.63 | 0.0% | Common | 75513E101 |
| DCI | Donaldson Company Inc. | 3,175 | $207 | 0.0% | $58.77 | 0.0% | Common | 257651109 |
| CVX | Chevron Corp. | 1,367 | $204 | 0.0% | $153.11 | -10.0% | Common | 166764100 |
| DAR | Darling Ingredients Inc | 4,070 | $203 | 0.0% | $47.78 | -5.0% | Common | 237266101 |
| CDNA | CareDx Inc. | 16,036 | $192 | 0.0% | $28.46 | -71.2% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $19 | 0.0% | $2.34 | -24.6% | Common | 65345M108 |