CIK: 0001056827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $1,031,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,373 | $249,774 | 24.2% | $28.04 | +1344.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 290 | $231,548 | 22.4% | $608601.20 | +19.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,570 | $200,554 | 19.4% | $159.47 | +204.8% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 150,569 | $70,119 | 6.8% | $55.96 | +755.2% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 373,664 | $63,680 | 6.2% | $58.90 | +178.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 346,112 | $57,399 | 5.6% | $61.71 | +147.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 63,788 | $18,812 | 1.8% | $189.52 | +58.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 65,572 | $15,491 | 1.5% | $134.84 | +74.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 98,751 | $15,428 | 1.5% | $109.24 | +67.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 63,094 | $14,015 | 1.4% | $92.69 | +149.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 120,580 | $10,835 | 1.1% | $68.80 | +27.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 141,664 | $10,146 | 1.0% | $29.79 | +118.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,247 | $7,809 | 0.8% | $155.38 | +248.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,715 | $5,523 | 0.5% | $107.78 | +67.7% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 13,109 | $4,832 | 0.5% | $207.35 | +86.7% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,790 | $4,519 | 0.4% | $47.22 | +525.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,980 | $4,024 | 0.4% | $198.04 | +92.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,811 | $3,732 | 0.4% | $29.61 | +539.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,456 | $3,052 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 22,663 | $3,006 | 0.3% | $31.52 | +298.1% | COM | 002824100 |
| FAST | FASTENAL CO | 36,492 | $2,830 | 0.3% | $17.65 | +108.8% | COM | 311900104 |
| PEP | PEPSICO INC | 17,120 | $2,567 | 0.2% | $60.82 | +135.9% | COM | 713448108 |
| V | VISA INC | 7,005 | $2,455 | 0.2% | $272.36 | +23.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 12,043 | $2,410 | 0.2% | $63.82 | +206.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,065 | $2,295 | 0.2% | $123.55 | +75.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,333 | $2,209 | 0.2% | $767.70 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,065 | 0.2% | $115.29 | +10.7% | COM | 46982L108 |
| MMM | 3M CO | 11,593 | $1,703 | 0.2% | $62.65 | +130.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 15,330 | $1,661 | 0.2% | $108.37 | +16.9% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 19,953 | $1,642 | 0.2% | $69.53 | +9.8% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1,223 | 0.1% | $169.18 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,755 | $1,041 | 0.1% | $61.00 | +75.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $1,018 | 0.1% | $224.77 | +331.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 8,012 | $976 | 0.1% | $40.76 | +194.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 9,179 | $906 | 0.1% | $58.53 | +81.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,898 | $885 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 8,305 | $833 | 0.1% | $71.13 | +34.1% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 10,591 | $829 | 0.1% | $40.49 | +91.8% | COM | 808513105 |
| ADSK | AUTODESK INC | 2,875 | $753 | 0.1% | $276.28 | +2.9% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 9,024 | $627 | 0.1% | $95.27 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,248 | $581 | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 4,739 | $570 | 0.1% | $51.81 | +119.5% | COM | 302130109 |
| WMT | WALMART INC | 6,364 | $559 | 0.1% | $50.44 | +84.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $557 | 0.1% | $117.57 | +103.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,259 | $467 | 0.0% | $46.94 | +153.1% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $419 | 0.0% | $246.25 | +41.4% | COM | 824348106 |
| PFE | PFIZER INC | 15,894 | $403 | 0.0% | $23.60 | +4.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,745 | $387 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,628 | $348 | 0.0% | $76.14 | +63.9% | COM | 75513E101 |
| AMTM | AMENTUM HOLDINGS INC | 17,081 | $311 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| IVV | ISHARES TR | 512 | $288 | 0.0% | $417.29 | — | CORE S&P500 ETF | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $286 | 0.0% | $22.90 | -68.6% | COM | 071734107 |
| CDNA | CAREDX INC | 16,036 | $285 | 0.0% | $28.46 | -24.3% | COM | 14167L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $282 | 0.0% | $71.13 | +20.6% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,578 | $264 | 0.0% | $151.24 | -0.5% | COM | 166764100 |
| SOLV | SOLVENTUM CORP | 3,175 | $241 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| GLW | CORNING INC | 4,450 | $204 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $16 | 0.0% | $2.34 | -4.5% | COM CL A | 65345M108 |