Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 634,137 | $307M | 28.5% | $483.62 | $28.04 | +1625.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 279 | $211M | 19.6% | $754800.00 | $608601.20 | +24.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,272 | $184M | 17.1% | $502.65 | $159.47 | +215.2% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 144,224 | $73.68M | 6.8% | $510.85 | $55.96 | +812.9% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 320,797 | $66.39M | 6.2% | $206.95 | $61.71 | +235.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 354,872 | $50.86M | 4.7% | $143.31 | $58.90 | +143.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 93,770 | $29.42M | 2.7% | $313.80 | $109.24 | +187.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,963 | $16.03M | 1.5% | $271.86 | $92.69 | +193.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 66,130 | $15.3M | 1.4% | $231.32 | $134.84 | +71.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 49,632 | $12.26M | 1.1% | $247.02 | $192.54 | +27.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 34,647 | $10.84M | 1.0% | $313.00 | $107.78 | +190.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 99,929 | $9.599M | 0.9% | $96.06 | $68.80 | +39.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 131,357 | $9.183M | 0.9% | $69.91 | $29.79 | +134.7% | COM | 191216100 |
| FAST | FASTENAL CO | 209,625 | $8.412M | 0.8% | $40.13 | $38.40 | +4.5% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 13,079 | $7.467M | 0.7% | $570.88 | $155.38 | +267.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 6,497 | $6.951M | 0.6% | $1069.88 | $858.06 | +24.7% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 17,741 | $4.054M | 0.4% | $228.49 | $29.61 | +671.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,896 | $3.749M | 0.3% | $344.10 | $198.04 | +73.8% | COM | 437076102 |
| GE | GE AEROSPACE | 12,043 | $3.71M | 0.3% | $308.03 | $63.82 | +382.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,090 | $3.624M | 0.3% | $257.23 | $47.22 | +444.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 4,674 | $3.187M | 0.3% | $681.85 | $380.32 | +79.3% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 35,420 | $2.894M | 0.3% | $81.71 | $91.53 | -10.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 15,372 | $2.867M | 0.3% | $186.50 | $108.37 | +72.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,732 | $2.708M | 0.3% | $230.82 | $123.55 | +86.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 19,093 | $2.392M | 0.2% | $125.29 | $31.52 | +297.5% | COM | 002824100 |
| RBA | RB GLOBAL INC | 23,055 | $2.372M | 0.2% | $102.87 | $90.75 | +13.4% | COM | 74935Q107 |
| PEP | PEPSICO INC | 16,190 | $2.324M | 0.2% | $143.52 | $60.82 | +136.0% | COM | 713448108 |
| V | VISA INC | 6,595 | $2.313M | 0.2% | $350.71 | $272.36 | +28.8% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2.263M | 0.2% | $132.46 | $115.29 | +14.9% | COM | 46982L108 |
| MMM | 3M CO | 11,580 | $1.854M | 0.2% | $160.10 | $62.65 | +155.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,600 | $1.699M | 0.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| WAT | WATERS CORP | 4,141 | $1.573M | 0.1% | $379.83 | $207.35 | +83.2% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1.492M | 0.1% | $335.27 | $171.72 | +95.2% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 7,767 | $1.193M | 0.1% | $153.61 | $40.76 | +276.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 9,059 | $1.031M | 0.1% | $113.77 | $58.53 | +94.4% | COM | 254687106 |
| ADSK | AUTODESK INC | 3,473 | $1.028M | 0.1% | $296.01 | $281.26 | +5.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $924K | 0.1% | $862.34 | $224.77 | +283.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,657 | $921K | 0.1% | $120.34 | $61.00 | +97.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 11,598 | $790K | 0.1% | $68.11 | $69.53 | -2.0% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 6,364 | $709K | 0.1% | $111.41 | $50.44 | +120.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $663K | 0.1% | $296.21 | $117.57 | +151.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,248 | $652K | 0.1% | $290.22 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 6,091 | $609K | 0.1% | $99.91 | $40.49 | +146.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,034 | $535K | 0.0% | $132.72 | $46.94 | +182.7% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $514K | 0.0% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,745 | $450K | 0.0% | $257.95 | $238.81 | +8.0% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 4,450 | $390K | 0.0% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $389K | 0.0% | $324.03 | $246.25 | +31.6% | COM | 824348106 |
| PFE | PFIZER INC | 15,394 | $383K | 0.0% | $24.90 | $23.60 | +5.5% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 6,664 | $339K | 0.0% | $50.88 | $53.57 | -5.0% | ADR | 670100205 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $307K | 0.0% | $6.95 | $22.90 | -69.6% | COM | 071734107 |
| CDNA | CAREDX INC | 16,036 | $302K | 0.0% | $18.84 | $28.46 | -33.8% | COM | 14167L103 |
| RTX | RTX CORPORATION | 1,598 | $293K | 0.0% | $183.40 | $76.14 | +140.9% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $286K | 0.0% | $82.02 | $71.13 | +15.3% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 417 | $286K | 0.0% | $684.94 | $404.57 | +69.3% | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 3,175 | $252K | 0.0% | $79.24 | $60.14 | +31.8% | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 2,800 | $248K | 0.0% | $88.66 | $74.82 | +18.2% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 1,578 | $241K | 0.0% | $152.41 | $151.24 | +0.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 336 | $211K | 0.0% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 464 | $209K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,973 | $208K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $21,439 | 0.0% | $2.10 | $2.34 | -10.2% | COM CL A | 65345M108 |