CIK: 0001657428 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $420,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 203,213 | $71,186 | 16.9% | $200.52 | +76.9% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 363,369 | $47,550 | 11.3% | $108.10 | +18.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 120,452 | $38,033 | 9.0% | $64.68 | +401.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 77,506 | $30,685 | 7.3% | $236.91 | +67.2% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 209,275 | $30,349 | 7.2% | $103.39 | +37.6% | COM | 46625H100 |
| CMCSA | COMCAST CORPORATION | 629,069 | $27,893 | 6.6% | $41.43 | +0.2% | COM | 20030N101 |
| AAPL | APPLE INC. | 150,529 | $25,772 | 6.1% | $83.17 | +118.0% | COM | 037833100 |
| HD | HOME DEPOT | 84,264 | $25,461 | 6.1% | $227.90 | +32.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 154,920 | $24,129 | 5.7% | $105.54 | +45.2% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 483,896 | $19,772 | 4.7% | $32.49 | +25.2% | COM | 949746101 |
| SYK | STRYKER CORP. | 63,303 | $17,299 | 4.1% | $247.67 | +13.1% | COM | 863667101 |
| NKE | NIKE CLASS B | 163,280 | $15,613 | 3.7% | $123.70 | -20.6% | COM | 654106103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 59,282 | $15,120 | 3.6% | $279.22 | -6.1% | COM | 824348106 |
| EL | THE ESTEE LAUDER COMPANIES INC | 81,781 | $11,821 | 2.8% | $158.99 | 0.0% | COM | 518439104 |
| DEO | DIAGEO PLC ADR | 43,288 | $6,458 | 1.5% | $130.55 | — | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,349 | $3,651 | 0.9% | $392.36 | +27.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 10,935 | $2,713 | 0.6% | $169.44 | +29.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2,126 | 0.5% | $206031.66 | +161.6% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,242 | $1,008 | 0.2% | $21.90 | +1.2% | COM | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $890 | 0.2% | $72.95 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,856 | $887 | 0.2% | $174.64 | +35.2% | COM | 92826C839 |
| CME | CME GROUP INC. | 2,834 | $567 | 0.1% | $146.83 | +22.7% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $449 | 0.1% | $484.55 | +9.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,950 | $449 | 0.1% | $125.25 | +83.7% | COM | 452308109 |
| GOOG | ALPHABET INC. CLASS C | 1,260 | $166 | 0.0% | $101.11 | +27.6% | COM | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 1,500 | $146 | 0.0% | $85.67 | +20.3% | COM | 14040H105 |
| NVO | NOVO NORDISK A/S | 1,316 | $120 | 0.0% | $125.04 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 3,375 | $92 | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| ENB | ENBRIDGE INC. | 1,000 | $33 | 0.0% | $31.63 | -3.9% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $33 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| LIN | LINDE PLC | 82 | $31 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $30 | 0.0% | $176.65 | -1.6% | COM | 438516106 |
| APH | AMPHENOL CORPORATION | 308 | $26 | 0.0% | $38.49 | +9.5% | COM | 032095101 |
| TJX | THE TJX COMPANIES, INC. | 278 | $25 | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| NSRGY | Nestle S.A. - ADR | 210 | $24 | 0.0% | $121.69 | — | COM | 641069406 |
| WELL | WELLTOWER INC. | 270 | $22 | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 40 | $21 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| FAST | FASTENAL CO. | 392 | $21 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $21 | 0.0% | $89.14 | — | COM | 502117203 |
| CAT | CATERPILLAR INC. | 65 | $18 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $17 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 155 | $16 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $14 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| AMZN | AMAZON.COM, INC. | 100 | $13 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 200 | $12 | 0.0% | $54.41 | 0.0% | COM | 806857108 |
| ADDYY | adidas AG - ADR | 130 | $11 | 0.0% | $88.31 | — | COM | 00687A107 |
| BSX | BOSTON SCIENTIFIC | 210 | $11 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| MCD | MCDONALDS CORPORATION | 30 | $8 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 27 | $7 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD, INC. | 35 | $3 | 0.0% | $85.60 | — | COM | 00507V109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $3 | 0.0% | $31.00 | -21.9% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| GE | GENERAL ELECTRIC COMPANY | 16 | $2 | 0.0% | $65.91 | +34.5% | COM | 369604301 |
| ENVX | ENOVIX CORPORATION | 140 | $2 | 0.0% | $9.38 | +74.0% | COM | 293594107 |
| ROP | ROPER TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $0 | 0.0% | $18.09 | -7.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $0 | 0.0% | $7.74 | -0.5% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $0 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |