Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 645,997 | $335M | 30.3% | $517.95 | $28.04 | +1744.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 284 | $214M | 19.4% | $754200.00 | $608601.20 | +23.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 369,883 | $186M | 16.8% | $502.74 | $159.47 | +215.2% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 148,637 | $70.82M | 6.4% | $476.48 | $55.96 | +749.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 327,811 | $60.78M | 5.5% | $185.42 | $61.71 | +198.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 366,890 | $56.37M | 5.1% | $153.65 | $58.90 | +159.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 95,619 | $23.29M | 2.1% | $243.55 | $109.24 | +122.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 66,129 | $18.03M | 1.6% | $272.72 | $192.54 | +39.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 65,919 | $15.58M | 1.4% | $236.37 | $134.84 | +74.3% | COM | 907818108 |
| AAPL | APPLE INC | 59,336 | $15.11M | 1.4% | $254.63 | $92.69 | +174.4% | COM | 037833100 |
| FAST | FASTENAL CO | 232,788 | $11.42M | 1.0% | $49.04 | $38.40 | +27.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 108,127 | $10.3M | 0.9% | $95.24 | $68.80 | +38.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 135,805 | $9.007M | 0.8% | $66.32 | $29.79 | +121.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 35,397 | $8.605M | 0.8% | $243.10 | $107.78 | +125.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,055 | $7.995M | 0.7% | $568.81 | $155.38 | +265.6% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 4,615 | $4.468M | 0.4% | $968.11 | $782.58 | +23.7% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 10,908 | $4.42M | 0.4% | $405.19 | $198.04 | +103.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,690 | $4.312M | 0.4% | $293.50 | $47.22 | +517.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,741 | $4.108M | 0.4% | $231.54 | $29.61 | +676.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,043 | $3.623M | 0.3% | $300.82 | $63.82 | +370.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $3.113M | 0.3% | $666.23 | $380.32 | +75.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 22,293 | $2.986M | 0.3% | $133.94 | $31.52 | +323.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 15,372 | $2.868M | 0.3% | $186.58 | $108.37 | +72.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,832 | $2.598M | 0.2% | $219.57 | $123.55 | +77.7% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2.56M | 0.2% | $149.86 | $115.29 | +29.7% | COM | 46982L108 |
| PEP | PEPSICO INC | 17,107 | $2.403M | 0.2% | $140.44 | $60.82 | +128.7% | COM | 713448108 |
| V | VISA INC | 6,645 | $2.268M | 0.2% | $341.38 | $272.36 | +25.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 11,593 | $1.799M | 0.2% | $155.18 | $62.65 | +146.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,898 | $1.782M | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 14,090 | $1.527M | 0.1% | $108.36 | $83.85 | +29.2% | COM | 74935Q107 |
| UBER | UBER TECHNOLOGIES INC | 15,180 | $1.487M | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1.46M | 0.1% | $328.17 | $171.72 | +91.1% | TOTAL STK MKT | 922908769 |
| WAT | WATERS CORP | 4,268 | $1.28M | 0.1% | $299.81 | $207.35 | +44.6% | COM | 941848103 |
| TJX | TJX COS INC NEW | 7,847 | $1.134M | 0.1% | $144.54 | $40.76 | +253.6% | COM | 872540109 |
| ADSK | AUTODESK INC | 3,473 | $1.103M | 0.1% | $317.67 | $281.26 | +12.9% | COM | 052769106 |
| DIS | DISNEY WALT CO | 9,059 | $1.037M | 0.1% | $114.50 | $58.53 | +94.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $991K | 0.1% | $925.63 | $224.77 | +311.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,257 | $931K | 0.1% | $112.75 | $61.00 | +83.2% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 12,148 | $813K | 0.1% | $66.91 | $69.53 | -5.1% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 2,248 | $660K | 0.1% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,364 | $656K | 0.1% | $103.06 | $50.44 | +103.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $631K | 0.1% | $282.16 | $117.57 | +138.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,091 | $582K | 0.1% | $95.47 | $40.49 | +135.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,234 | $555K | 0.1% | $131.18 | $46.94 | +178.3% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,208 | $455K | 0.0% | $55.49 | $53.57 | +3.6% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,745 | $444K | 0.0% | $254.28 | $238.81 | +6.5% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,628 | $440K | 0.0% | $167.33 | $76.14 | +118.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $416K | 0.0% | $346.26 | $246.25 | +40.3% | COM | 824348106 |
| PFE | PFIZER INC | 15,394 | $392K | 0.0% | $25.48 | $23.60 | +6.1% | COM | 717081103 |
| GLW | CORNING INC | 4,450 | $365K | 0.0% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| IVV | ISHARES TR | 512 | $343K | 0.0% | $669.30 | $404.57 | +65.4% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $301K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $285K | 0.0% | $6.45 | $22.90 | -71.8% | COM | 071734107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $262K | 0.0% | $75.10 | $71.13 | +5.5% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 922 | $259K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,578 | $245K | 0.0% | $155.29 | $151.24 | +1.5% | COM | 166764100 |
| CDNA | CAREDX INC | 16,036 | $233K | 0.0% | $14.54 | $28.46 | -48.9% | COM | 14167L103 |
| SOLV | SOLVENTUM CORP | 3,175 | $232K | 0.0% | $73.00 | $60.14 | +21.4% | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 2,800 | $229K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 336 | $206K | 0.0% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 460 | $205K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $21,337 | 0.0% | $2.09 | $2.34 | -10.7% | COM CL A | 65345M108 |