Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 622,401 | $232M | 22.5% | $373.02 | $28.04 | +1230.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 270 | $202M | 19.6% | $748850.00 | $608601.20 | +23.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,150 | $188M | 18.2% | $500.39 | $165.01 | +203.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 322,853 | $81.99M | 7.9% | $253.97 | $61.71 | +311.6% | COM | 478160104 |
| MCO | MOODYS CORP | 144,243 | $65.33M | 6.3% | $452.92 | $55.96 | +709.4% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 349,810 | $51.3M | 5.0% | $146.64 | $58.90 | +148.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 92,688 | $32.75M | 3.2% | $353.33 | $109.24 | +223.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 68,701 | $18.69M | 1.8% | $272.00 | $139.45 | +95.0% | COM | 907818108 |
| ASML | ASML HLDG NV | 8,355 | $16.62M | 1.6% | $1989.49 | $986.77 | +101.6% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 56,648 | $16.39M | 1.6% | $289.36 | $92.69 | +212.2% | COM | 037833100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,789 | $16.36M | 1.6% | $293.18 | $203.13 | +44.3% | COM | 009158106 |
| FAST | FASTENAL CO | 270,143 | $12.97M | 1.3% | $48.03 | $39.85 | +20.5% | COM | 311900104 |
| KO | COCA COLA CO | 127,722 | $10.38M | 1.0% | $81.27 | $29.79 | +172.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 24,305 | $8.686M | 0.8% | $357.37 | $107.78 | +231.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 94,280 | $7.376M | 0.7% | $78.23 | $68.80 | +13.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 12,440 | $6.389M | 0.6% | $513.60 | $155.38 | +230.5% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 40,909 | $4.764M | 0.5% | $116.45 | $97.13 | +19.9% | COM | 74935Q107 |
| GE | GE AEROSPACE | 12,043 | $4.501M | 0.4% | $373.73 | $63.82 | +485.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 17,623 | $4.435M | 0.4% | $251.64 | $29.61 | +750.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,816 | $3.815M | 0.4% | $352.68 | $198.04 | +78.1% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,741 | $3.541M | 0.3% | $746.81 | $384.61 | +94.2% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,865 | $3.105M | 0.3% | $223.95 | $47.22 | +374.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 15,372 | $3.076M | 0.3% | $200.09 | $108.37 | +84.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,600 | $3.055M | 0.3% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 11,732 | $2.796M | 0.3% | $238.34 | $123.55 | +92.9% | COM | 023135106 |
| PEP | PEPSICO INC | 16,136 | $2.185M | 0.2% | $135.40 | $60.82 | +122.6% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 17,081 | $2.152M | 0.2% | $126.00 | $115.29 | +9.3% | COM | 46982L108 |
| V | VISA INC | 6,257 | $2.147M | 0.2% | $343.09 | $272.36 | +26.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $2.078M | 0.2% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| MMM | 3M CO | 11,500 | $1.862M | 0.2% | $161.91 | $62.65 | +158.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 25,470 | $1.838M | 0.2% | $72.16 | $91.53 | -21.2% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 18,293 | $1.66M | 0.2% | $90.74 | $31.52 | +187.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,449 | $1.646M | 0.2% | $370.04 | $171.72 | +115.5% | TOTAL STK MKT | 922908769 |
| DCI | DONALDSON INC | 15,880 | $1.426M | 0.1% | $89.77 | $84.04 | +6.8% | COM | 257651109 |
| WAT | WATERS CORP | 3,678 | $1.379M | 0.1% | $375.04 | $207.35 | +80.9% | COM | 941848103 |
| TJX | TJX COS INC NEW | 7,682 | $1.164M | 0.1% | $151.50 | $40.76 | +271.7% | COM | 872540109 |
| GLW | CORNING INC | 4,300 | $1.098M | 0.1% | $255.43 | $40.86 | +525.2% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,071 | $1.002M | 0.1% | $935.47 | $224.77 | +316.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 4,683 | $910K | 0.1% | $194.42 | $267.60 | -27.3% | COM | 052769106 |
| DIS | DISNEY WALT CO | 9,039 | $870K | 0.1% | $96.25 | $58.53 | +64.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 8,992 | $724K | 0.1% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,221 | $705K | 0.1% | $113.25 | $50.44 | +124.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $629K | 0.1% | $281.21 | $117.57 | +139.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,874 | $555K | 0.1% | $143.15 | $46.94 | +205.0% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,745 | $529K | 0.1% | $303.12 | $238.81 | +26.9% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $523K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CDNA | CAREDX INC | 16,036 | $457K | 0.0% | $28.50 | $28.46 | +0.1% | COM | 14167L103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $413K | 0.0% | $344.32 | $246.25 | +39.8% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 4,091 | $377K | 0.0% | $92.27 | $40.49 | +127.9% | COM | 808513105 |
| PFE | PFIZER INC | 15,394 | $371K | 0.0% | $24.08 | $23.60 | +2.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 7,303 | $368K | 0.0% | $50.42 | $69.53 | -27.5% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 6,664 | $319K | 0.0% | $47.94 | $53.57 | -10.5% | ADR | 670100205 |
| IVV | ISHARES TR | 417 | $312K | 0.0% | $748.89 | $404.57 | +85.1% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,598 | $303K | 0.0% | $189.73 | $76.14 | +149.2% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 418 | $287K | 0.0% | $687.13 | $604.03 | +13.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 1,478 | $245K | 0.0% | $165.76 | $151.24 | +9.6% | COM | 166764100 |
| SOLV | SOLVENTUM CORP | 3,175 | $245K | 0.0% | $77.15 | $60.14 | +28.3% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 1,843 | $237K | 0.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 534 | $225K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $223K | 0.0% | $64.01 | $71.13 | -10.0% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 1,897 | $223K | 0.0% | $117.43 | $104.58 | +12.3% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 2,950 | $221K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| BHC | BAUSCH HEALTH COS INC | 44,215 | $218K | 0.0% | $4.93 | $22.90 | -78.5% | COM | 071734107 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,209 | $23,175 | 0.0% | $2.27 | $2.34 | -3.0% | COM CL A | 65345M108 |