CIK: 0001056827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $1,000,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 674,124 | $284,143 | 28.4% | $28.04 | +1406.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 292 | $198,829 | 19.9% | $608601.20 | +13.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,570 | $171,598 | 17.2% | $159.47 | +189.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 151,584 | $71,755 | 7.2% | $55.96 | +745.6% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 375,898 | $63,019 | 6.3% | $58.90 | +181.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 350,656 | $50,712 | 5.1% | $61.71 | +142.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 100,256 | $19,093 | 1.9% | $109.24 | +60.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 62,944 | $18,256 | 1.8% | $188.03 | +61.7% | COM | 009158106 |
| AAPL | APPLE INC | 63,885 | $15,998 | 1.6% | $92.69 | +153.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 65,653 | $14,971 | 1.5% | $134.84 | +70.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 122,744 | $9,805 | 1.0% | $68.80 | +21.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 142,264 | $8,857 | 0.9% | $29.79 | +111.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,462 | $7,615 | 0.8% | $155.38 | +231.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,965 | $6,808 | 0.7% | $107.78 | +61.6% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 12,043 | $4,468 | 0.4% | $191.44 | +91.1% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,943 | $4,374 | 0.4% | $47.22 | +509.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 11,001 | $4,279 | 0.4% | $198.04 | +100.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,956 | $3,491 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 17,811 | $3,165 | 0.3% | $29.61 | +499.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,205 | $2,678 | 0.3% | $123.55 | +65.6% | COM | 023135106 |
| PEP | PEPSICO INC | 17,216 | $2,618 | 0.3% | $60.82 | +157.4% | COM | 713448108 |
| FAST | FASTENAL CO | 36,367 | $2,615 | 0.3% | $17.65 | +116.2% | COM | 311900104 |
| ABT | ABBOTT LABS | 22,663 | $2,563 | 0.3% | $31.52 | +259.6% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,282 | 0.2% | $115.29 | +18.2% | COM | 46982L108 |
| V | VISA INC | 7,005 | $2,214 | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 15,250 | $2,048 | 0.2% | $108.37 | +27.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 12,043 | $2,009 | 0.2% | $63.82 | +177.6% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 2,645 | $1,833 | 0.2% | $795.03 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 22,023 | $1,679 | 0.2% | $69.53 | +9.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 11,593 | $1,497 | 0.1% | $62.65 | +104.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 9,179 | $1,022 | 0.1% | $58.53 | +76.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,500 | $1,014 | 0.1% | $140.53 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,012 | $968 | 0.1% | $40.76 | +188.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,885 | $956 | 0.1% | $61.00 | +84.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 2,898 | $953 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $945 | 0.1% | $192.21 | +380.0% | COM | 22160K105 |
| ADSK | AUTODESK INC | 2,875 | $850 | 0.1% | $276.28 | +6.9% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 9,524 | $819 | 0.1% | $95.27 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 10,591 | $784 | 0.1% | $40.49 | +82.3% | COM | 808513105 |
| RBA | RB GLOBAL INC | 8,305 | $749 | 0.1% | $71.13 | +25.8% | COM | 74935Q107 |
| WMT | WALMART INC | 6,364 | $575 | 0.1% | $50.44 | +70.1% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,909 | $544 | 0.1% | $51.81 | +126.6% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 4,259 | $528 | 0.1% | $46.94 | +153.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $492 | 0.0% | $117.57 | +84.0% | COM | 459200101 |
| PFE | PFIZER INC | 15,894 | $422 | 0.0% | $23.60 | +6.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $408 | 0.0% | $246.25 | +50.1% | COM | 824348106 |
| AMTM | AMENTUM HOLDINGS INC | 17,081 | $359 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $356 | 0.0% | $22.90 | -64.0% | COM | 071734107 |
| CDNA | CAREDX INC | 16,036 | $343 | 0.0% | $28.46 | -14.5% | COM | 14167L103 |
| RTX | RTX CORPORATION | 2,628 | $304 | 0.0% | $76.14 | +55.3% | COM | 75513E101 |
| IVV | ISHARES TR | 512 | $301 | 0.0% | $417.29 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 3,130 | $277 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $273 | 0.0% | $71.13 | +19.3% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,578 | $229 | 0.0% | $151.24 | -3.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,222 | $221 | 0.0% | $71.15 | +38.7% | COM | 58933Y105 |
| GLW | CORNING INC | 4,450 | $211 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| SOLV | SOLVENTUM CORP | 3,175 | $210 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $24 | 0.0% | $2.34 | +6.0% | COM CL A | 65345M108 |