CIK: 0001056827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $1,028,296
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 751,838 | $316,313 | 30.8% | $28.04 | +1388.3% | — | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18,844 | $210,000 | 20.4% | $608601.20 | +1.3% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,948 | $148,422 | 14.4% | $133.55 | +206.0% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 397,028 | $64,418 | 6.3% | $58.90 | +166.9% | — | 742718109 |
| MCO | MOODYS CORP | 156,505 | $61,511 | 6.0% | $55.96 | +602.3% | — | 615369105 |
| JNJ | JOHNSON & JOHNSON | 375,024 | $59,325 | 5.8% | $61.71 | +129.2% | — | 478160104 |
| INTC | INTEL CORP | 447,461 | $19,764 | 1.9% | $23.83 | +36.4% | — | 458140100 |
| UNP | UNION PAC CORP | 64,204 | $15,790 | 1.5% | $132.59 | +70.1% | — | 907818108 |
| GOOG | ALPHABET INC | 99,266 | $15,114 | 1.5% | $108.22 | +56.1% | — | 02079K107 |
| MDT | MEDTRONIC PLC | 150,523 | $13,118 | 1.3% | $68.80 | +13.5% | — | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 53,991 | $13,080 | 1.3% | $170.68 | +42.0% | — | 009158106 |
| AAPL | APPLE INC | 69,335 | $11,890 | 1.2% | $92.69 | +99.7% | — | 037833100 |
| KO | COCA COLA CO | 155,682 | $9,525 | 0.9% | $27.85 | +111.4% | — | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,563 | $7,013 | 0.7% | $155.38 | +190.6% | — | 57636Q104 |
| GOOGL | ALPHABET INC | 36,362 | $5,488 | 0.5% | $107.78 | +55.3% | — | 02079K305 |
| HD | HOME DEPOT INC | 11,124 | $4,267 | 0.4% | $198.04 | +65.4% | — | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,078 | $3,766 | 0.4% | $47.22 | +401.1% | — | 053015103 |
| WAT | WATERS CORP | 10,819 | $3,724 | 0.4% | $173.01 | +84.4% | — | 941848103 |
| ABBV | ABBVIE INC | 18,675 | $3,401 | 0.3% | $29.61 | +430.7% | — | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,990 | $3,133 | 0.3% | $377.45 | — | — | 78462F103 |
| PEP | PEPSICO INC | 17,319 | $3,031 | 0.3% | $60.82 | +166.9% | — | 713448108 |
| ABT | ABBOTT LABS | 24,252 | $2,756 | 0.3% | $31.52 | +226.6% | — | 002824100 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,626 | 0.3% | $115.29 | +0.2% | — | 46982L108 |
| FAST | FASTENAL CO | 28,922 | $2,231 | 0.2% | $11.51 | +183.5% | — | 311900104 |
| AMZN | AMAZON COM INC | 12,365 | $2,230 | 0.2% | $123.55 | +48.7% | — | 023135106 |
| GE | GENERAL ELECTRIC CO | 12,602 | $2,212 | 0.2% | $63.82 | +147.5% | — | 369604301 |
| V | VISA INC | 7,142 | $1,993 | 0.2% | $272.36 | -0.6% | — | 92826C839 |
| MKC | MCCORMICK & CO INC | 24,273 | $1,864 | 0.2% | $69.53 | +0.3% | — | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 19,591 | $1,417 | 0.1% | $40.49 | +78.6% | — | 808513105 |
| XOM | EXXON MOBIL CORP | 12,110 | $1,408 | 0.1% | $61.00 | +80.5% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,525 | $1,378 | 0.1% | $21.06 | +379.8% | — | 67066G104 |
| MMM | 3M CO | 12,793 | $1,357 | 0.1% | $62.65 | +50.5% | — | 88579Y101 |
| NVO | NOVO-NORDISK A S | 10,324 | $1,326 | 0.1% | $95.27 | — | — | 670100205 |
| ADSK | AUTODESK INC | 4,470 | $1,164 | 0.1% | $276.28 | -18.7% | — | 052769106 |
| DIS | DISNEY WALT CO | 9,179 | $1,123 | 0.1% | $58.53 | +80.3% | — | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,500 | $910 | 0.1% | $140.53 | — | — | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $818 | 0.1% | $192.21 | +302.6% | — | 22160K105 |
| TJX | TJX COS INC NEW | 7,970 | $808 | 0.1% | $40.76 | +142.1% | — | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,225 | $807 | 0.1% | $117.57 | +41.1% | — | 459200101 |
| RBA | RB GLOBAL INC | 7,595 | $579 | 0.1% | $69.86 | +7.3% | — | 74935Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,694 | $571 | 0.1% | $48.68 | +139.3% | — | 302130109 |
| GEV | GE VERNOVA LLC | 3,052 | $523 | 0.1% | $158.10 | 0.0% | — | 36828A101 |
| EMR | EMERSON ELEC CO | 4,484 | $509 | 0.0% | $44.54 | +141.3% | — | 291011104 |
| PFE | PFIZER INC | 18,022 | $500 | 0.0% | $23.60 | +5.0% | — | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $469 | 0.0% | $22.90 | -67.0% | — | 071734107 |
| MRK | MERCK & CO INC | 3,223 | $425 | 0.0% | $71.15 | +71.1% | — | 58933Y105 |
| ASML | ASML HOLDING N V | 414 | $423 | 0.0% | $1022.73 | — | — | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417 | 0.0% | $246.25 | +23.9% | — | 824348106 |
| IJH | ISHARES TR | 6,050 | $354 | 0.0% | $58.52 | — | — | 464287507 |
| WMT | WALMART INC | 5,852 | $352 | 0.0% | $48.32 | +28.2% | — | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,799 | $345 | 0.0% | $71.13 | +14.4% | — | 36266G107 |
| AMGN | AMGEN INC | 1,106 | $314 | 0.0% | $241.26 | +15.8% | — | 031162100 |
| IVV | ISHARES TR | 581 | $305 | 0.0% | $315.42 | — | — | 464287200 |
| IJR | ISHARES TR | 2,811 | $300 | 0.0% | $106.66 | — | — | 464287804 |
| IWR | ISHARES TR | 3,205 | $260 | 0.0% | $81.08 | — | — | 464287499 |
| RTX | RTX CORPORATION | 2,590 | $253 | 0.0% | $75.63 | +32.4% | — | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,550 | $244 | 0.0% | $151.44 | -2.0% | — | 166764100 |
| DCI | DONALDSON INC | 3,175 | $237 | 0.0% | $58.77 | +21.3% | — | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,115 | $201 | 0.0% | $174.81 | -8.0% | — | 007903107 |
| CDNA | CAREDX INC | 16,036 | $170 | 0.0% | $28.46 | -57.5% | — | 14167L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $23 | 0.0% | $2.34 | -1.2% | — | 65345M108 |