Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,373 | $250M | 24.2% | $375.39 | $28.04 | +1231.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 290 | $232M | 22.4% | $798441.60 | $608601.20 | +31.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,570 | $201M | 19.4% | $532.58 | $159.47 | +234.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 150,569 | $70.12M | 6.8% | $465.69 | $55.96 | +727.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 373,664 | $63.68M | 6.2% | $170.42 | $58.90 | +183.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 346,112 | $57.4M | 5.6% | $165.84 * | $61.71 | +162.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 63,788 | $18.81M | 1.8% | $294.92 * | $189.52 | +51.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 65,572 | $15.49M | 1.5% | $236.24 | $134.84 | +72.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 98,751 | $15.43M | 1.5% | $156.23 | $109.24 | +42.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 63,094 | $14.02M | 1.4% | $222.13 | $92.69 | +138.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 120,580 | $10.84M | 1.1% | $89.86 | $68.80 | +28.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 141,664 | $10.15M | 1.0% | $71.62 * | $29.79 | +135.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,247 | $7.809M | 0.8% | $548.12 | $155.38 | +251.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,715 | $5.523M | 0.5% | $154.64 | $107.78 | +43.1% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 13,109 | $4.832M | 0.5% | $368.57 | $207.35 | +77.7% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,790 | $4.519M | 0.4% | $305.53 | $47.22 | +536.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,980 | $4.024M | 0.4% | $366.49 | $198.04 | +81.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,811 | $3.732M | 0.4% | $209.52 * | $29.61 | +590.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,456 | $3.052M | 0.3% | $559.38 | $380.32 | +47.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 22,663 | $3.006M | 0.3% | $132.65 | $31.52 | +315.2% | COM | 002824100 |
| FAST | FASTENAL CO | 36,492 | $2.83M | 0.3% | $77.55 * | $17.65 | +116.4% | COM | 311900104 |
| PEP | PEPSICO INC | 17,120 | $2.567M | 0.2% | $149.94 * | $60.82 | +139.1% | COM | 713448108 |
| V | VISA INC | 7,005 | $2.455M | 0.2% | $350.46 | $272.36 | +28.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 12,043 | $2.41M | 0.2% | $200.15 | $63.82 | +212.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,065 | $2.295M | 0.2% | $190.26 | $123.55 | +54.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,333 | $2.209M | 0.2% | $662.64 | $800.39 | -17.2% | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2.065M | 0.2% | $120.89 | $115.29 | +3.1% | COM | 46982L108 |
| MMM | 3M CO | 11,593 | $1.703M | 0.2% | $146.86 | $62.65 | +131.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 15,330 | $1.661M | 0.2% | $108.38 | $108.37 | -0.0% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 19,953 | $1.642M | 0.2% | $82.31 * | $69.53 | +15.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1.223M | 0.1% | $274.84 | $171.72 | +60.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,755 | $1.041M | 0.1% | $118.93 * | $61.00 | +89.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $1.018M | 0.1% | $945.78 | $224.77 | +319.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 8,012 | $976K | 0.1% | $121.80 | $40.76 | +196.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 9,179 | $906K | 0.1% | $98.70 | $58.53 | +66.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,898 | $885K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 8,305 | $833K | 0.1% | $100.30 | $71.13 | +41.0% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 10,591 | $829K | 0.1% | $78.28 | $40.49 | +91.6% | COM | 808513105 |
| ADSK | AUTODESK INC | 2,875 | $753K | 0.1% | $261.80 | $276.28 | -5.2% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 9,024 | $627K | 0.1% | $69.44 | $53.57 | +29.6% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,248 | $581K | 0.1% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 4,739 | $570K | 0.1% | $120.25 | $51.81 | +129.3% | COM | 302130109 |
| WMT | WALMART INC | 6,364 | $559K | 0.1% | $87.79 | $50.44 | +72.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $557K | 0.1% | $248.66 | $117.57 | +107.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,259 | $467K | 0.0% | $109.64 | $46.94 | +130.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $419K | 0.0% | $349.19 | $246.25 | +40.9% | COM | 824348106 |
| PFE | PFIZER INC | 15,894 | $403K | 0.0% | $25.34 * | $23.60 | +1.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,745 | $387K | 0.0% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,628 | $348K | 0.0% | $132.46 | $76.14 | +71.7% | COM | 75513E101 |
| AMTM | AMENTUM HOLDINGS INC | 17,081 | $311K | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| IVV | ISHARES TR | 512 | $288K | 0.0% | $561.90 | $404.57 | +38.9% | CORE S&P500 ETF | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $286K | 0.0% | $6.47 | $22.90 | -71.7% | COM | 071734107 |
| CDNA | CAREDX INC | 16,036 | $285K | 0.0% | $17.75 | $28.46 | -37.6% | COM | 14167L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $282K | 0.0% | $80.71 | $71.13 | +13.3% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,578 | $264K | 0.0% | $167.29 * | $151.24 | +6.9% | COM | 166764100 |
| SOLV | SOLVENTUM CORP | 3,175 | $241K | 0.0% | $76.04 | $60.14 | +26.4% | COM SHS | 83444M101 |
| GLW | CORNING INC | 4,450 | $204K | 0.0% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $15,620 | 0.0% | $1.53 | $2.34 | -34.6% | COM CL A | 65345M108 |