CIK: 0001657428 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $407,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 204,954 | $63,284 | 15.5% | $200.52 | +53.7% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 430,374 | $44,643 | 10.9% | $108.10 | -11.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 146,374 | $42,200 | 10.4% | $64.68 | +285.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 77,836 | $28,286 | 6.9% | $236.91 | +50.9% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 209,053 | $27,242 | 6.7% | $103.39 | +24.0% | COM | 46625H100 |
| NKE | NIKE CLASS B | 212,502 | $26,061 | 6.4% | $123.70 | -5.7% | COM | 654106103 |
| AAPL | APPLE INC. | 154,070 | $25,406 | 6.2% | $83.17 | +74.9% | COM | 037833100 |
| HD | HOME DEPOT | 84,732 | $25,006 | 6.1% | $227.90 | +24.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 158,147 | $24,513 | 6.0% | $105.54 | +40.1% | COM | 478160104 |
| SYK | STRYKER CORP. | 63,526 | $18,135 | 4.4% | $247.67 | +4.1% | COM | 863667101 |
| WFC | WELLS FARGO & COMPANY | 484,857 | $18,124 | 4.4% | $32.49 | +24.6% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY | 151,125 | $15,132 | 3.7% | $131.60 | -25.2% | COM | 254687106 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 59,624 | $13,402 | 3.3% | $279.22 | -20.1% | COM | 824348106 |
| CMCSA | COMCAST CORPORATION | 315,520 | $11,961 | 2.9% | $46.13 | -24.9% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR | 43,747 | $7,926 | 1.9% | $130.55 | — | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,403 | $4,202 | 1.0% | $392.36 | +22.0% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 8,754 | $2,206 | 0.5% | $158.79 | +41.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1,862 | 0.5% | $206031.66 | +126.6% | COM | 084670108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1,838 | 0.5% | $70.02 | — | COM | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 42,216 | $1,460 | 0.4% | $72.95 | — | COM | 931427108 |
| BN | BROOKFIELD CORPORATION | 34,259 | $1,117 | 0.3% | $21.90 | +0.7% | COM | 11271J107 |
| V | VISA INC COM CL A | 4,039 | $911 | 0.2% | $174.64 | +24.7% | COM | 92826C839 |
| CME | CME GROUP INC. | 3,425 | $656 | 0.2% | $146.83 | +10.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,100 | $511 | 0.1% | $125.25 | +73.8% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 2,000 | $192 | 0.0% | $85.67 | +16.4% | COM | 14040H105 |
| APA | APA CORPORATION | 4,436 | $160 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 957 | $126 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC. CLASS C | 1,060 | $110 | 0.0% | $95.84 | 0.0% | COM | 02079K107 |
| NVO | NOVO NORDISK A/S | 658 | $105 | 0.0% | $159.14 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 3,375 | $97 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 2,265 | $89 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| USB | U.S. BANCORP DEL COMMON NEW | 2,300 | $83 | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 137 | $68 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 450 | $59 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| EADSY | AIRBUS GROUP SE ADR | 1,540 | $52 | 0.0% | $33.48 | — | COM | 009279100 |
| NSRGY | Nestle S.A. - ADR | 344 | $42 | 0.0% | $121.69 | — | COM | 641069406 |
| MMM | 3M CO COM | 390 | $41 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC. | 1,000 | $38 | 0.0% | $31.63 | +2.6% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $32 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $31 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| LIN | LINDE PLC | 82 | $29 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| ROP | ROPER TECHNOLOGIES, INC. | 66 | $29 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| APH | AMPHENOL CORPORATION | 308 | $25 | 0.0% | $38.49 | 0.0% | COM | 032095101 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $23 | 0.0% | $89.14 | — | COM | 502117203 |
| TJX | THE TJX COMPANIES, INC. | 278 | $22 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| PAYX | Paychex, Inc. | 185 | $21 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| FAST | FASTENAL CO. | 392 | $21 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $20 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| WELL | WELLTOWER INC. | 270 | $19 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| WAT | Waters Corporation | 58 | $18 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| FTNT | Fortinet, Inc. | 245 | $16 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $14 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| ADDYY | adidas AG - ADR | 130 | $11 | 0.0% | $88.31 | — | COM | 00687A107 |
| FANUY | Fanuc Corporation - ADR | 577 | $10 | 0.0% | $17.95 | — | COM | 307305102 |
| PSA | PUBLIC STORAGE | 27 | $8 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| KNYJY | KONE Oyj - ADR | 284 | $7 | 0.0% | $25.99 | — | COM | 50048H101 |
| SGSOY | SGS SA - ADR | 304 | $7 | 0.0% | $21.96 | — | COM | 818800104 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $4 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| — | ACTIVISION BLIZZARD, INC. | 35 | $3 | 0.0% | $85.60 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| ENVX | ENOVIX CORPORATION | 140 | $2 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| GE | GENERAL ELECTRIC COMPANY | 16 | $2 | 0.0% | $65.91 | 0.0% | COM | 369604301 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $41.75 | 0.0% | COM | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $0 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $0 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $0 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |