CIK: 0001056827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,044,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 678,786 | $292,082 | 28.0% | $28.04 | +1409.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 323 | $223,251 | 21.4% | $608601.20 | +9.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,661 | $160,475 | 15.4% | $133.55 | +231.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 153,987 | $73,081 | 7.0% | $55.96 | +719.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 385,497 | $66,768 | 6.4% | $58.90 | +178.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 360,023 | $58,345 | 5.6% | $61.71 | +147.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 56,469 | $16,813 | 1.6% | $174.74 | +50.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 98,736 | $16,508 | 1.6% | $108.22 | +55.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 65,652 | $16,182 | 1.5% | $134.84 | +74.0% | COM | 907818108 |
| AAPL | APPLE INC | 64,547 | $15,039 | 1.4% | $92.69 | +139.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 138,329 | $12,454 | 1.2% | $68.80 | +17.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 134,454 | $9,662 | 0.9% | $27.85 | +135.7% | COM | 191216100 |
| INTC | INTEL CORP | 405,106 | $9,504 | 0.9% | $23.83 | +4.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 14,502 | $7,161 | 0.7% | $155.38 | +197.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 36,185 | $6,001 | 0.6% | $107.78 | +54.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,136 | $4,512 | 0.4% | $198.04 | +78.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,078 | $4,173 | 0.4% | $47.22 | +436.8% | COM | 053015103 |
| WAT | WATERS CORP | 11,168 | $4,019 | 0.4% | $177.78 | +83.1% | COM | 941848103 |
| ABBV | ABBVIE INC | 17,903 | $3,535 | 0.3% | $29.61 | +503.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,990 | $3,437 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 17,430 | $2,964 | 0.3% | $60.82 | +167.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,363 | $2,664 | 0.3% | $31.52 | +239.7% | COM | 002824100 |
| GE | GE AEROSPACE | 12,506 | $2,358 | 0.2% | $63.82 | +163.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,365 | $2,304 | 0.2% | $123.55 | +47.7% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,236 | 0.2% | $115.29 | +3.3% | COM | 46982L108 |
| FAST | FASTENAL CO | 27,987 | $1,999 | 0.2% | $11.51 | +186.1% | COM | 311900104 |
| V | VISA INC | 7,056 | $1,940 | 0.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 22,933 | $1,887 | 0.2% | $69.53 | +8.0% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 15,250 | $1,852 | 0.2% | $108.37 | +9.0% | COM | 67066G104 |
| MMM | 3M CO | 12,793 | $1,749 | 0.2% | $62.65 | +90.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 11,061 | $1,297 | 0.1% | $61.00 | +80.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 17,591 | $1,140 | 0.1% | $40.49 | +59.4% | COM | 808513105 |
| ASML | ASML HOLDING N V | 1,364 | $1,137 | 0.1% | $890.76 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 9,524 | $1,134 | 0.1% | $95.27 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 3,500 | $991 | 0.1% | $140.53 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $989 | 0.1% | $192.21 | +348.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 8,012 | $942 | 0.1% | $40.76 | +176.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 9,179 | $883 | 0.1% | $58.53 | +54.7% | COM | 254687106 |
| ADSK | AUTODESK INC | 2,895 | $798 | 0.1% | $276.28 | -8.9% | COM | 052769106 |
| GEV | GE VERNOVA INC | 3,013 | $768 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $684 | 0.1% | $117.57 | +60.7% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,909 | $645 | 0.1% | $51.81 | +132.1% | COM | 302130109 |
| RBA | RB GLOBAL INC | 7,995 | $644 | 0.1% | $70.42 | +15.3% | COM | 74935Q107 |
| AMTM | AMENTUM HOLDINGS INC | 17,081 | $551 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| IVV | ISHARES TR | 952 | $549 | 0.1% | $417.29 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,414 | $518 | 0.0% | $50.44 | +43.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,669 | $511 | 0.0% | $46.94 | +123.8% | COM | 291011104 |
| CDNA | CAREDX INC | 16,036 | $501 | 0.0% | $28.46 | -12.6% | COM | 14167L103 |
| PFE | PFIZER INC | 17,042 | $493 | 0.0% | $23.60 | +13.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $458 | 0.0% | $246.25 | +40.1% | COM | 824348106 |
| IJH | ISHARES TR | 6,050 | $377 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $361 | 0.0% | $22.90 | -71.2% | COM | 071734107 |
| AMGN | AMGEN INC | 1,106 | $356 | 0.0% | $241.26 | +29.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,052 | $347 | 0.0% | $71.15 | +58.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,642 | $342 | 0.0% | $71.13 | +17.7% | COMMON STOCK | 36266G107 |
| IJR | ISHARES TR | 2,811 | $329 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,628 | $318 | 0.0% | $76.14 | +45.9% | COM | 75513E101 |
| IWR | ISHARES TR | 3,130 | $276 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,578 | $232 | 0.0% | $151.24 | -7.5% | COM | 166764100 |
| SOLV | SOLVENTUM CORP | 3,175 | $221 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 2,800 | $206 | 0.0% | $58.77 | +20.1% | COM | 257651109 |
| GLW | CORNING INC | 4,450 | $201 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $25 | 0.0% | $2.34 | +9.8% | COM CL A | 65345M108 |