CIK: 0001056827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $1,027,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 752,963 | $316,787 | 30.8% | $28.04 | +1324.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 331 | $210,000 | 20.4% | $167154.83 | +255.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,010 | $148,868 | 14.5% | $133.55 | +194.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 397,378 | $64,475 | 6.3% | $58.90 | +154.4% | COM | 742718109 |
| MCO | MOODYS CORP | 157,251 | $61,804 | 6.0% | $55.96 | +579.1% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 375,789 | $59,446 | 5.8% | $61.71 | +143.5% | COM | 478160104 |
| INTC | INTEL CORP | 448,461 | $19,809 | 1.9% | $23.83 | +84.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 64,204 | $15,790 | 1.5% | $132.59 | +77.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 99,266 | $15,114 | 1.5% | $108.22 | +32.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 150,523 | $13,118 | 1.3% | $68.80 | +17.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 53,991 | $13,080 | 1.3% | $170.68 | +36.2% | COM | 009158106 |
| AAPL | APPLE INC | 69,335 | $11,890 | 1.2% | $92.69 | +94.5% | COM | 037833100 |
| KO | COCA COLA CO | 155,682 | $9,525 | 0.9% | $27.85 | +103.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,563 | $7,013 | 0.7% | $155.38 | +191.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 36,362 | $5,488 | 0.5% | $107.78 | +31.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,124 | $4,267 | 0.4% | $198.04 | +76.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,078 | $3,766 | 0.4% | $47.22 | +396.1% | COM | 053015103 |
| WAT | WATERS CORP | 10,819 | $3,724 | 0.4% | $173.01 | +90.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 18,675 | $3,401 | 0.3% | $29.61 | +447.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,990 | $3,133 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 17,319 | $3,031 | 0.3% | $60.82 | +158.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 24,252 | $2,756 | 0.3% | $31.52 | +251.5% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,626 | 0.3% | $115.29 | 0.0% | COM | 46982L108 |
| AMZN | AMAZON COM INC | 12,385 | $2,234 | 0.2% | $123.55 | +35.1% | COM | 023135106 |
| FAST | FASTENAL CO | 28,922 | $2,231 | 0.2% | $11.51 | +195.4% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 12,602 | $2,212 | 0.2% | $63.82 | +82.4% | COM NEW | 369604301 |
| V | VISA INC | 7,142 | $1,993 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 24,273 | $1,864 | 0.2% | $69.53 | -6.9% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 19,591 | $1,417 | 0.1% | $40.49 | +58.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 12,110 | $1,408 | 0.1% | $61.00 | +60.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,525 | $1,378 | 0.1% | $21.06 | +244.0% | COM | 67066G104 |
| MMM | 3M CO | 12,793 | $1,357 | 0.1% | $62.65 | +26.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 10,324 | $1,326 | 0.1% | $95.27 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 4,470 | $1,164 | 0.1% | $276.28 | -8.4% | COM | 052769106 |
| DIS | DISNEY WALT CO | 9,179 | $1,123 | 0.1% | $58.53 | +74.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,500 | $910 | 0.1% | $140.53 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $818 | 0.1% | $192.21 | +267.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,970 | $808 | 0.1% | $40.76 | +132.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,225 | $807 | 0.1% | $117.57 | +46.8% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,964 | $603 | 0.1% | $48.68 | +147.8% | COM | 302130109 |
| RBA | RB GLOBAL INC | 7,755 | $591 | 0.1% | $69.86 | 0.0% | COM | 74935Q107 |
| EMR | EMERSON ELEC CO | 4,484 | $509 | 0.0% | $44.54 | +123.1% | COM | 291011104 |
| PFE | PFIZER INC | 18,022 | $500 | 0.0% | $23.60 | +4.5% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $469 | 0.0% | $22.90 | -61.8% | COM | 071734107 |
| MRK | MERCK & CO INC | 3,223 | $425 | 0.0% | $71.15 | +62.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417 | 0.0% | $246.25 | +27.3% | COM | 824348106 |
| WMT | WALMART INC | 5,852 | $352 | 0.0% | $48.32 | +16.0% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,799 | $345 | 0.0% | $71.13 | +16.6% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 1,106 | $314 | 0.0% | $241.26 | +14.4% | COM | 031162100 |
| IVV | ISHARES TR | 581 | $305 | 0.0% | $315.42 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,590 | $253 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,550 | $244 | 0.0% | $151.44 | -8.2% | COM | 166764100 |
| DCI | DONALDSON INC | 3,175 | $237 | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,115 | $201 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| CDNA | CAREDX INC | 16,036 | $170 | 0.0% | $28.46 | -64.8% | COM | 14167L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $23 | 0.0% | $2.34 | -20.1% | COM CL A | 65345M108 |