CIK: 0001056827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value ($000): $1,105,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 645,997 | $334,594 | 30.3% | $28.04 | +1714.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 284 | $214,193 | 19.4% | $608601.20 | +19.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 369,883 | $185,955 | 16.8% | $159.47 | +203.7% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 148,637 | $70,823 | 6.4% | $55.96 | +798.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 327,811 | $60,783 | 5.5% | $61.71 | +174.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 366,890 | $56,373 | 5.1% | $58.90 | +163.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 95,619 | $23,288 | 2.1% | $109.24 | +92.2% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 66,129 | $18,035 | 1.6% | $192.54 | +48.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 65,919 | $15,581 | 1.4% | $134.84 | +65.5% | COM | 907818108 |
| AAPL | APPLE INC | 59,336 | $15,109 | 1.4% | $92.69 | +143.4% | COM | 037833100 |
| FAST | FASTENAL CO | 232,788 | $11,416 | 1.0% | $38.40 | +22.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 108,127 | $10,298 | 0.9% | $68.80 | +32.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 135,805 | $9,007 | 0.8% | $29.79 | +128.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 35,397 | $8,605 | 0.8% | $107.78 | +94.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,055 | $7,995 | 0.7% | $155.38 | +269.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 4,615 | $4,468 | 0.4% | $789.67 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 10,908 | $4,420 | 0.4% | $198.04 | +96.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,690 | $4,312 | 0.4% | $47.22 | +530.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,741 | $4,108 | 0.4% | $29.61 | +582.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,043 | $3,623 | 0.3% | $63.82 | +327.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $3,113 | 0.3% | $377.45 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 22,293 | $2,986 | 0.3% | $31.52 | +314.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 15,372 | $2,868 | 0.3% | $108.37 | +60.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,832 | $2,598 | 0.2% | $123.55 | +83.2% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2,560 | 0.2% | $115.29 | +24.2% | COM | 46982L108 |
| PEP | PEPSICO INC | 17,107 | $2,403 | 0.2% | $60.82 | +130.9% | COM | 713448108 |
| V | VISA INC | 6,645 | $2,268 | 0.2% | $272.36 | +26.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 11,593 | $1,799 | 0.2% | $62.65 | +144.4% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,898 | $1,782 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 14,090 | $1,527 | 0.1% | $83.85 | +33.7% | COM | 74935Q107 |
| UBER | UBER TECHNOLOGIES INC | 15,180 | $1,487 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1,460 | 0.1% | $169.18 | — | TOTAL STK MKT | 922908769 |
| WAT | WATERS CORP | 4,268 | $1,280 | 0.1% | $207.35 | +45.5% | COM | 941848103 |
| TJX | TJX COS INC NEW | 7,847 | $1,134 | 0.1% | $40.76 | +224.6% | COM | 872540109 |
| ADSK | AUTODESK INC | 3,473 | $1,103 | 0.1% | $281.26 | +8.3% | COM | 052769106 |
| DIS | DISNEY WALT CO | 9,059 | $1,037 | 0.1% | $58.53 | +99.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $991 | 0.1% | $224.77 | +325.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,257 | $931 | 0.1% | $61.00 | +79.8% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 12,148 | $813 | 0.1% | $69.53 | -0.7% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 2,248 | $660 | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,364 | $656 | 0.1% | $50.44 | +96.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $631 | 0.1% | $117.57 | +120.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,091 | $582 | 0.1% | $40.49 | +133.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,234 | $555 | 0.1% | $46.94 | +188.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,208 | $455 | 0.0% | $95.27 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,745 | $444 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,628 | $440 | 0.0% | $76.14 | +102.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $416 | 0.0% | $246.25 | +42.7% | COM | 824348106 |
| PFE | PFIZER INC | 15,394 | $392 | 0.0% | $23.60 | +2.3% | COM | 717081103 |
| GLW | CORNING INC | 4,450 | $365 | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| IVV | ISHARES TR | 512 | $343 | 0.0% | $417.29 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $301 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $285 | 0.0% | $22.90 | -70.1% | COM | 071734107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $262 | 0.0% | $71.13 | +4.8% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 922 | $259 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,578 | $245 | 0.0% | $151.24 | +0.7% | COM | 166764100 |
| CDNA | CAREDX INC | 16,036 | $233 | 0.0% | $28.46 | -49.9% | COM | 14167L103 |
| SOLV | SOLVENTUM CORP | 3,175 | $232 | 0.0% | $60.14 | +21.9% | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 2,800 | $229 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 336 | $206 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 460 | $205 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $21 | 0.0% | $2.34 | -17.1% | COM CL A | 65345M108 |