CIK: 0001657428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $446,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 198,669 | $80,819 | 18.1% | $200.52 | +103.8% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 287,144 | $52,303 | 11.7% | $108.10 | +54.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 114,719 | $51,274 | 11.5% | $64.68 | +545.2% | COM | 594918104 |
| AAPL | APPLE INC. | 192,036 | $40,447 | 9.0% | $106.45 | +73.9% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 168,210 | $34,022 | 7.6% | $103.39 | +83.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 67,780 | $29,902 | 6.7% | $236.91 | +90.6% | COM | 57636Q104 |
| HD | HOME DEPOT | 80,700 | $27,780 | 6.2% | $227.90 | +43.7% | COM | 437076102 |
| SYK | STRYKER CORP. | 72,002 | $24,499 | 5.5% | $260.14 | +28.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 154,429 | $22,571 | 5.1% | $106.08 | +33.3% | COM | 478160104 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 58,390 | $17,425 | 3.9% | $279.22 | +9.3% | COM | 824348106 |
| NKE | NIKE CLASS B | 179,043 | $13,494 | 3.0% | $120.05 | -25.3% | COM | 654106103 |
| EL | THE ESTEE LAUDER COMPANIES INC | 120,092 | $12,778 | 2.9% | $148.25 | -14.4% | COM | 518439104 |
| BF/B | BROWN-FORMAN CORPORATION | 283,675 | $12,252 | 2.7% | $44.98 | 0.0% | COM | 115637209 |
| DEO | DIAGEO PLC ADR | 89,166 | $11,242 | 2.5% | $138.40 | — | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,371 | $4,078 | 0.9% | $392.36 | +27.9% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 15,449 | $3,860 | 0.9% | $181.73 | +37.7% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2,449 | 0.5% | $206031.66 | +199.2% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,452 | $1,348 | 0.3% | $21.97 | +25.4% | COM | 11271J107 |
| V | VISA INC COM CL A | 3,148 | $826 | 0.2% | $174.64 | +55.1% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES, INC. | 1,174 | $662 | 0.1% | $533.43 | -0.0% | COM | 776696106 |
| CME | CME GROUP INC. | 2,857 | $562 | 0.1% | $148.01 | +31.7% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $484 | 0.1% | $72.95 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,923 | $456 | 0.1% | $125.25 | +89.1% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 258 | $219 | 0.0% | $484.55 | +59.7% | COM | 22160K105 |
| APH | AMPHENOL CORPORATION | 2,471 | $166 | 0.0% | $58.36 | +6.6% | COM | 032095101 |
| NVO | NOVO NORDISK A/S | 1,159 | $165 | 0.0% | $125.04 | — | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 798 | $146 | 0.0% | $101.11 | +67.0% | COM | 02079K107 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $73 | 0.0% | $327.11 | +2.2% | COM | 550021109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 500 | $69 | 0.0% | $85.67 | +60.1% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 1,725 | $69 | 0.0% | $30.57 | +20.5% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $59 | 0.0% | $32.49 | +75.0% | COM | 949746101 |
| SAABY | SAAB AB | 3,300 | $39 | 0.0% | $11.78 | — | COM | 78516J101 |
| LLY | ELI LILLY & CO | 40 | $36 | 0.0% | $506.78 | +56.1% | COM | 532457108 |
| LIN | LINDE PLC | 82 | $36 | 0.0% | $322.30 | +33.6% | COM | G54950103 |
| ENB | ENBRIDGE INC. | 1,000 | $36 | 0.0% | $31.63 | +2.3% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $35 | 0.0% | $176.65 | +4.0% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $31 | 0.0% | $75.64 | +30.4% | COM | 872540109 |
| WELL | WELLTOWER INC. | 270 | $28 | 0.0% | $67.78 | +40.2% | COM | 95040Q104 |
| FAST | FASTENAL CO. | 392 | $25 | 0.0% | $23.90 | +36.5% | COM | 311900104 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 585 | $24 | 0.0% | $36.66 | — | COM | 50048U201 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $23 | 0.0% | $78.60 | +12.7% | COM | 28176E108 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22 | 0.0% | $89.14 | — | COM | 502117203 |
| CAT | CATERPILLAR INC. | 65 | $22 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| NSRGY | Nestle S.A. - ADR | 210 | $22 | 0.0% | $121.69 | — | COM | 641069406 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $21 | 0.0% | $125.97 | +53.0% | COM | 743315103 |
| RNMBY | RHEINMETALL AG ADR | 200 | $20 | 0.0% | $112.61 | — | COM | 76206K107 |
| ADDYY | adidas AG - ADR | 130 | $16 | 0.0% | $88.31 | — | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $8 | 0.0% | $260.60 | -1.1% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $3 | 0.0% | $115.63 | +13.0% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2 | 0.0% | $31.00 | -45.2% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $2 | 0.0% | $9.38 | +1.8% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $1 | 0.0% | $18.09 | +14.4% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $0 | 0.0% | $100.52 | +57.7% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $0 | 0.0% | $7.74 | +19.3% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |