CIK: 0001056827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $1,059,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 653,037 | $324,827 | 30.7% | $28.04 | +1442.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 286 | $208,437 | 19.7% | $608601.20 | +25.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,552 | $180,003 | 17.0% | $159.47 | +218.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 148,837 | $74,655 | 7.0% | $55.96 | +723.8% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 366,705 | $58,423 | 5.5% | $58.90 | +172.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 330,479 | $50,481 | 4.8% | $61.71 | +144.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 65,218 | $18,395 | 1.7% | $191.24 | +40.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 95,751 | $16,985 | 1.6% | $109.24 | +50.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 65,827 | $15,145 | 1.4% | $134.84 | +62.0% | COM | 907818108 |
| AAPL | APPLE INC | 61,276 | $12,572 | 1.2% | $92.69 | +117.3% | COM | 037833100 |
| KO | COCA COLA CO | 137,304 | $9,714 | 0.9% | $29.79 | +134.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 109,342 | $9,531 | 0.9% | $68.80 | +21.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 14,055 | $7,898 | 0.7% | $155.38 | +254.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 170,938 | $7,179 | 0.7% | $35.31 | +13.6% | COM | 311900104 |
| GOOGL | ALPHABET INC | 35,417 | $6,242 | 0.6% | $107.78 | +51.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,790 | $4,561 | 0.4% | $47.22 | +540.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,908 | $3,999 | 0.4% | $198.04 | +79.7% | COM | 437076102 |
| ASML | ASML HOLDING N V | 4,266 | $3,419 | 0.3% | $775.07 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 17,741 | $3,293 | 0.3% | $29.61 | +517.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,043 | $3,100 | 0.3% | $63.82 | +242.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 22,293 | $3,032 | 0.3% | $31.52 | +314.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,668 | $2,884 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 8,157 | $2,847 | 0.3% | $207.35 | +65.8% | COM | 941848103 |
| AMZN | AMAZON COM INC | 11,832 | $2,596 | 0.2% | $123.55 | +60.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,370 | $2,428 | 0.2% | $108.37 | +16.1% | COM | 67066G104 |
| V | VISA INC | 6,645 | $2,359 | 0.2% | $272.36 | +27.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 17,120 | $2,261 | 0.2% | $60.82 | +115.4% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,245 | 0.2% | $115.29 | +6.3% | COM | 46982L108 |
| MMM | 3M CO | 11,593 | $1,765 | 0.2% | $62.65 | +125.5% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,898 | $1,533 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 13,965 | $1,483 | 0.1% | $83.85 | +22.3% | COM | 74935Q107 |
| MKC | MCCORMICK & CO INC | 18,913 | $1,434 | 0.1% | $69.53 | +5.6% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1,352 | 0.1% | $169.18 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,179 | $1,138 | 0.1% | $58.53 | +75.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $1,065 | 0.1% | $224.77 | +340.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,847 | $969 | 0.1% | $40.76 | +208.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,755 | $944 | 0.1% | $61.00 | +71.3% | COM | 30231G102 |
| ADSK | AUTODESK INC | 2,865 | $887 | 0.1% | $276.28 | +2.7% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $660 | 0.1% | $117.57 | +115.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,248 | $629 | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,364 | $622 | 0.1% | $50.44 | +87.9% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 8,433 | $582 | 0.1% | $95.27 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 4,234 | $565 | 0.1% | $46.94 | +141.9% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 6,091 | $556 | 0.1% | $40.49 | +105.4% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,745 | $414 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $412 | 0.0% | $246.25 | +39.9% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,628 | $384 | 0.0% | $76.14 | +73.0% | COM | 75513E101 |
| PFE | PFIZER INC | 15,394 | $373 | 0.0% | $23.60 | -5.3% | COM | 717081103 |
| IVV | ISHARES TR | 512 | $318 | 0.0% | $417.29 | — | CORE S&P500 ETF | 464287200 |
| CDNA | CAREDX INC | 16,036 | $313 | 0.0% | $28.46 | -37.6% | COM | 14167L103 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $294 | 0.0% | $22.90 | -77.6% | COM | 071734107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $258 | 0.0% | $71.13 | -2.2% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 3,175 | $241 | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| GLW | CORNING INC | 4,450 | $234 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 1,578 | $226 | 0.0% | $151.24 | -9.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $222 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 922 | $202 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $17 | 0.0% | $2.34 | -35.5% | COM CL A | 65345M108 |