CIK: 0001096783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $759,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,239 | $74,688 | 9.8% | $354.77 | +37.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 135,991 | $51,050 | 6.7% | $28.47 | +1322.9% | COM | 594918104 |
| INTU | INTUIT | 60,340 | $37,048 | 4.9% | $84.61 | +606.2% | COM | 461202103 |
| V | VISA INC | 99,598 | $34,905 | 4.6% | $68.91 | +388.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 277,956 | $33,057 | 4.4% | $72.39 | +48.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 104,547 | $24,698 | 3.3% | $96.74 | +143.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,353 | $24,550 | 3.2% | $106.29 | +177.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 144,816 | $22,625 | 3.0% | $112.16 | +62.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,731 | $21,170 | 2.8% | $238.41 | +169.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 78,652 | $21,161 | 2.8% | $111.88 | +161.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 77,370 | $18,979 | 2.5% | $139.71 | +79.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 33,233 | $18,216 | 2.4% | $352.41 | +53.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 115,041 | $17,671 | 2.3% | $76.99 | +107.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 107,090 | $16,560 | 2.2% | $111.92 | +61.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 93,006 | $15,850 | 2.1% | $97.76 | +67.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 101,668 | $15,685 | 2.1% | $41.52 | +244.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,856 | $13,364 | 1.8% | $185.79 | +190.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 98,169 | $13,004 | 1.7% | $69.69 | +79.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,026 | $11,215 | 1.5% | $38.62 | +146.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 64,864 | $10,851 | 1.4% | $115.28 | +30.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 89,995 | $10,500 | 1.4% | $63.36 | +98.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 24,453 | $8,962 | 1.2% | $169.81 | +124.2% | COM | 437076102 |
| GE | GE AEROSPACE | 44,016 | $8,810 | 1.2% | $47.94 | +308.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 15,050 | $8,222 | 1.1% | $193.47 | +205.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 109,472 | $7,859 | 1.0% | $36.38 | +102.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 21,840 | $7,626 | 1.0% | $217.40 | +60.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 45,783 | $7,593 | 1.0% | $95.33 | +59.9% | COM | 478160104 |
| FISV | FISERV INC | 33,872 | $7,480 | 1.0% | $111.62 | +96.1% | COM | 337738108 |
| KO | COCA COLA CO | 103,767 | $7,432 | 1.0% | $40.09 | +62.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 184,508 | $6,808 | 0.9% | $27.67 | +26.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 34,805 | $6,622 | 0.9% | $141.42 | +53.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 31,190 | $6,604 | 0.9% | $114.00 | +74.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 82,494 | $6,458 | 0.9% | $72.31 | +7.4% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 20,926 | $6,171 | 0.8% | $209.23 | +43.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 31,387 | $5,640 | 0.7% | $89.89 | +102.7% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,236 | $5,598 | 0.7% | $60.82 | +17.7% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 73,458 | $5,227 | 0.7% | $54.70 | +9.2% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 19,857 | $4,703 | 0.6% | $113.01 | +111.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,942 | $4,674 | 0.6% | $200.35 | +384.4% | COM | 22160K105 |
| AAPL | APPLE INC | 20,222 | $4,492 | 0.6% | $101.86 | +126.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 44,590 | $4,401 | 0.6% | $80.34 | +32.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,172 | $4,222 | 0.6% | $175.25 | +17.5% | COM | 502431109 |
| MMM | 3M CO | 26,424 | $3,881 | 0.5% | $123.25 | +17.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 29,437 | $3,635 | 0.5% | $67.99 | +75.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 11,251 | $3,514 | 0.5% | $88.16 | +232.2% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 41,611 | $3,451 | 0.5% | $79.44 | — | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 10,847 | $3,311 | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 69,590 | $3,285 | 0.4% | $38.63 | +17.7% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.4% | $538988.94 | +35.3% | CL A | 084670108 |
| CSX | CSX CORP | 98,269 | $2,892 | 0.4% | $29.28 | +6.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 6,225 | $2,781 | 0.4% | $271.05 | +65.4% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 32,862 | $2,756 | 0.4% | $45.08 | +83.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 11,011 | $2,623 | 0.3% | $114.28 | +135.7% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 35,656 | $2,598 | 0.3% | $71.35 | +1.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 17,019 | $2,552 | 0.3% | $77.29 | +85.6% | COM | 713448108 |
| FDX | FEDEX CORP | 10,117 | $2,466 | 0.3% | $170.36 | +48.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 19,094 | $2,427 | 0.3% | $106.06 | +25.2% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 82,496 | $2,354 | 0.3% | $13.07 | +104.4% | COM | 49456B101 |
| SYY | SYSCO CORP | 31,040 | $2,329 | 0.3% | $26.68 | +167.2% | COM | 871829107 |
| CB | CHUBB LIMITED | 7,533 | $2,275 | 0.3% | $228.41 | +20.9% | COM | H1467J104 |
| TXT | TEXTRON INC | 31,390 | $2,268 | 0.3% | $80.24 | -6.8% | COM | 883203101 |
| BLK | BLACKROCK INC | 2,327 | $2,202 | 0.3% | $975.94 | -1.4% | COM | 09290D101 |
| BX | BLACKSTONE INC | 14,948 | $2,089 | 0.3% | $117.09 | +35.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 7,210 | $2,077 | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $1,960 | 0.3% | $56.82 | +100.1% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 19,273 | $1,806 | 0.2% | $45.88 | +91.4% | COM | 194162103 |
| LLY | ELI LILLY & CO | 2,154 | $1,779 | 0.2% | $206.17 | +301.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 40,007 | $1,669 | 0.2% | $21.68 | +101.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 14,838 | $1,632 | 0.2% | $60.71 | +85.6% | CL B | 911312106 |
| PFE | PFIZER INC | 59,545 | $1,509 | 0.2% | $34.54 | -28.5% | COM | 717081103 |
| INTC | INTEL CORP | 66,367 | $1,507 | 0.2% | $27.81 | -21.3% | COM | 458140100 |
| DE | DEERE & CO | 3,135 | $1,471 | 0.2% | $259.59 | +77.8% | COM | 244199105 |
| TNET | TRINET GROUP INC | 18,165 | $1,439 | 0.2% | $50.91 | +60.5% | COM | 896288107 |
| ETN | EATON CORP PLC | 5,275 | $1,434 | 0.2% | $149.24 | +106.7% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 5,884 | $1,218 | 0.2% | $99.86 | +91.5% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 3,228 | $1,202 | 0.2% | $127.52 | +195.7% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 631 | $1,180 | 0.2% | $1458.86 | +26.1% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,502 | $1,170 | 0.2% | $71.32 | +20.3% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 11,572 | $1,039 | 0.1% | $70.28 | +28.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,325 | $1,033 | 0.1% | $176.28 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 26,802 | $1,015 | 0.1% | $32.80 | +15.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 2,068 | $970 | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 21,825 | $959 | 0.1% | $42.56 | +2.9% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 14,251 | $897 | 0.1% | $47.79 | +28.2% | COM | 22052L104 |
| T | AT&T INC | 30,925 | $875 | 0.1% | $15.98 | +52.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 20,765 | $868 | 0.1% | $42.45 | -6.0% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 4,000 | $822 | 0.1% | $152.76 | +29.5% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 7,458 | $808 | 0.1% | $104.00 | +21.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,496 | $778 | 0.1% | $139.58 | +105.8% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,950 | $775 | 0.1% | $53.29 | +86.5% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 2,819 | $775 | 0.1% | $215.06 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,045 | $754 | 0.1% | $257.82 | +38.7% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,240 | $747 | 0.1% | $45.66 | +21.5% | COM | 110122108 |
| ADBE | ADOBE INC | 1,925 | $738 | 0.1% | $477.05 | -10.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,710 | $718 | 0.1% | $281.73 | +54.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 6,380 | $702 | 0.1% | $39.47 | +168.2% | COM | 171340102 |
| AZO | AUTOZONE INC | 180 | $686 | 0.1% | $1913.74 | +80.3% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 18,240 | $682 | 0.1% | $49.70 | -30.4% | COM | 25179M103 |
| CRM | SALESFORCE INC | 2,502 | $671 | 0.1% | $246.73 | +25.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,730 | $619 | 0.1% | $174.81 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $613 | 0.1% | $467.22 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,228 | $595 | 0.1% | $306.77 | +51.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 6,690 | $581 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 9,152 | $565 | 0.1% | $42.38 | +41.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,538 | $562 | 0.1% | $84.54 | +62.0% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $548 | 0.1% | $27.70 | +32.3% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $546 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 14,552 | $492 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,527 | $475 | 0.1% | $54.99 | +76.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 6,139 | $458 | 0.1% | $22.25 | +43.4% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,150 | $455 | 0.1% | $43.58 | +172.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $450 | 0.1% | $420.96 | +18.7% | COM | 91324P102 |
| MCO | MOODYS CORP | 949 | $442 | 0.1% | $211.12 | +126.7% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 4,830 | $434 | 0.1% | $109.50 | -20.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 766 | $430 | 0.1% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $411 | 0.1% | $53.38 | +88.6% | COM | 101137107 |
| LOW | LOWES COS INC | 1,710 | $399 | 0.1% | $112.77 | +114.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $396 | 0.1% | $34.15 | +15.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,345 | $393 | 0.1% | $162.68 | +29.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 7,972 | $385 | 0.1% | $49.85 | -13.2% | COM | 651639106 |
| EOG | EOG RES INC | 3,000 | $385 | 0.1% | $109.83 | +13.9% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 34,076 | $366 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| IWN | ISHARES TR | 2,350 | $355 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 2,875 | $350 | 0.0% | $102.60 | +17.1% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 4,565 | $347 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $336 | 0.0% | $159.97 | +32.5% | ORD | M22465104 |
| CROX | CROCS INC | 2,992 | $318 | 0.0% | $98.04 | +5.7% | COM | 227046109 |
| WAB | WABTEC | 1,702 | $309 | 0.0% | $116.32 | +64.1% | COM | 929740108 |
| NKE | NIKE INC | 4,640 | $295 | 0.0% | $89.42 | -19.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,848 | $294 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,030 | $284 | 0.0% | $123.14 | +31.2% | COM | 68389X105 |
| CALF | PACER FDS TR | 7,450 | $279 | 0.0% | $47.76 | — | US SMALL CAP CAS | 69374H857 |
| DPZ | DOMINOS PIZZA INC | 580 | $266 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 4,400 | $264 | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $258 | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 971 | $257 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,927 | $256 | 0.0% | $46.88 | +167.6% | COM | 002824100 |
| IBB | ISHARES TR | 1,989 | $254 | 0.0% | $128.95 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 746 | $246 | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 4,955 | $245 | 0.0% | $58.30 | -17.9% | COM | 674599105 |
| DEO | DIAGEO PLC | 2,325 | $244 | 0.0% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 6,911 | $241 | 0.0% | $44.97 | -20.0% | COM | 260557103 |
| SRE | SEMPRA | 3,350 | $239 | 0.0% | $76.37 | -1.1% | COM | 816851109 |
| IWO | ISHARES TR | 900 | $230 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROCKET LAB USA INC | 10,000 | $179 | 0.0% | $4.80 | — | COM | 773122106 |
| NVCT | NUVECTIS PHARMA INC | 15,000 | $147 | 0.0% | $6.71 | +7.3% | COM | 67080T108 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $26 | 0.0% | $1.46 | +2.2% | COM | 78471E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $14 | 0.0% | $2.35 | -21.5% | COM | 29664W105 |