CIK: 0001096783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $817,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,083 | $67,077 | 8.2% | $354.77 | +43.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 134,712 | $67,007 | 8.2% | $28.47 | +1418.8% | COM | 594918104 |
| INTU | INTUIT | 59,609 | $46,950 | 5.7% | $84.61 | +697.2% | COM | 461202103 |
| V | VISA INC | 98,185 | $34,861 | 4.3% | $68.91 | +403.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 274,608 | $29,603 | 3.6% | $72.39 | +44.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 37,793 | $27,895 | 3.4% | $249.04 | +147.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 83,173 | $26,531 | 3.2% | $120.98 | +130.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 142,216 | $25,228 | 3.1% | $112.16 | +47.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,114 | $24,399 | 3.0% | $106.29 | +184.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 102,753 | $23,641 | 2.9% | $96.74 | +125.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 76,265 | $22,110 | 2.7% | $139.71 | +80.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 105,988 | $18,678 | 2.3% | $111.92 | +45.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 32,553 | $18,293 | 2.2% | $352.41 | +56.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 110,257 | $17,560 | 2.1% | $76.99 | +88.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 12,443 | $16,663 | 2.0% | $41.11 | +175.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 99,903 | $14,532 | 1.8% | $41.52 | +255.3% | COM | 704326107 |
| AMZN | AMAZON COM INC | 65,854 | $14,448 | 1.8% | $168.04 | +17.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 90,593 | $14,433 | 1.8% | $97.76 | +64.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 97,859 | $14,289 | 1.7% | $69.69 | +89.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 95,664 | $13,475 | 1.6% | $66.78 | +81.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 42,945 | $11,054 | 1.4% | $47.94 | +356.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 15,322 | $10,844 | 1.3% | $200.19 | +185.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 73,128 | $10,471 | 1.3% | $117.73 | +16.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 101,004 | $9,216 | 1.1% | $74.30 | +11.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 23,688 | $8,685 | 1.1% | $169.81 | +109.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 107,832 | $8,640 | 1.1% | $36.38 | +95.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,084 | $8,549 | 1.0% | $185.79 | +124.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 35,733 | $8,321 | 1.0% | $124.89 | +59.9% | COM | 438516106 |
| KO | COCA COLA CO | 103,812 | $7,345 | 0.9% | $40.09 | +74.1% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 81,140 | $7,312 | 0.9% | $84.64 | — | INTL DVD ETF | 921946810 |
| SHW | SHERWIN WILLIAMS CO | 21,178 | $7,272 | 0.9% | $217.40 | +58.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 42,199 | $6,446 | 0.8% | $95.33 | +58.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 30,192 | $6,268 | 0.8% | $89.89 | +93.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 175,049 | $6,247 | 0.8% | $27.67 | +22.6% | CL A | 20030N101 |
| FISV | FISERV INC | 36,142 | $6,231 | 0.8% | $116.00 | +56.3% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 82,961 | $6,095 | 0.7% | $56.45 | +23.9% | COM | 084423102 |
| GEV | GE VERNOVA INC | 10,390 | $5,498 | 0.7% | $158.10 | +163.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 42,934 | $5,324 | 0.7% | $80.34 | +28.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 17,879 | $5,043 | 0.6% | $209.23 | +28.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 18,982 | $4,859 | 0.6% | $113.01 | +106.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,741 | $4,693 | 0.6% | $200.35 | +394.5% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,515 | $4,143 | 0.5% | $175.25 | +29.6% | COM | 502431109 |
| AAPL | APPLE INC | 19,642 | $4,030 | 0.5% | $101.86 | +97.7% | COM | 037833100 |
| MMM | 3M CO | 25,901 | $3,943 | 0.5% | $123.25 | +14.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,161 | $3,845 | 0.5% | $60.82 | +22.6% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 41,017 | $3,827 | 0.5% | $72.78 | +13.1% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 69,505 | $3,391 | 0.4% | $38.63 | +25.5% | COM | 87807B107 |
| CSX | CSX CORP | 98,276 | $3,207 | 0.4% | $29.28 | +1.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 26,067 | $3,110 | 0.4% | $67.99 | +61.0% | COM | 718546104 |
| BLK | BLACKROCK INC | 2,921 | $3,065 | 0.4% | $967.23 | -3.5% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 10,968 | $2,997 | 0.4% | $114.28 | +118.1% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $538988.94 | +41.3% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 31,862 | $2,903 | 0.4% | $45.08 | +86.2% | COM | 064058100 |
| DHI | D R HORTON INC | 22,509 | $2,902 | 0.4% | $108.53 | +12.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 6,199 | $2,871 | 0.4% | $271.05 | +69.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 18,138 | $2,713 | 0.3% | $120.26 | +12.3% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 85,046 | $2,500 | 0.3% | $13.48 | +98.6% | COM | 49456B101 |
| CB | CHUBB LIMITED | 7,661 | $2,220 | 0.3% | $229.39 | +25.1% | COM | H1467J104 |
| TXT | TEXTRON INC | 27,335 | $2,195 | 0.3% | $80.24 | -9.9% | COM | 883203101 |
| FDX | FEDEX CORP | 9,597 | $2,181 | 0.3% | $170.36 | +26.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,392 | $2,160 | 0.3% | $88.16 | +244.3% | COM | 580135101 |
| SYY | SYSCO CORP | 28,430 | $2,153 | 0.3% | $26.68 | +166.5% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,506 | $1,983 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 40,376 | $1,911 | 0.2% | $21.68 | +91.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 5,281 | $1,885 | 0.2% | $149.24 | +105.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 6,169 | $1,875 | 0.2% | $263.31 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 16,340 | $1,867 | 0.2% | $56.82 | +95.1% | COM | 302130109 |
| PEP | PEPSICO INC | 13,230 | $1,747 | 0.2% | $77.29 | +69.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,430 | $1,675 | 0.2% | $45.88 | +96.2% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 43,640 | $1,673 | 0.2% | $39.92 | -6.6% | CL A | 05722G100 |
| DE | DEERE & CO | 3,035 | $1,543 | 0.2% | $259.59 | +86.7% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,585 | $1,491 | 0.2% | $197.22 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,686 | $1,369 | 0.2% | $182.06 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 55,588 | $1,347 | 0.2% | $34.54 | -35.3% | COM | 717081103 |
| TNET | TRINET GROUP INC | 18,065 | $1,321 | 0.2% | $50.91 | +53.7% | COM | 896288107 |
| MKL | MARKEL GROUP INC | 637 | $1,272 | 0.2% | $1458.86 | +28.5% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 3,186 | $1,260 | 0.2% | $127.52 | +191.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 7,922 | $1,252 | 0.2% | $105.28 | +19.5% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 5,884 | $1,185 | 0.1% | $99.86 | +97.1% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 2,056 | $1,168 | 0.1% | $567.96 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,068 | $1,141 | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 50,550 | $1,132 | 0.1% | $27.81 | -25.5% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,495 | $1,074 | 0.1% | $71.32 | -2.5% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 10,533 | $1,063 | 0.1% | $60.71 | +55.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 23,852 | $1,034 | 0.1% | $32.80 | +14.9% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 13,351 | $995 | 0.1% | $47.79 | +38.5% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $971 | 0.1% | $512.80 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,234 | $962 | 0.1% | $206.17 | +275.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,710 | $917 | 0.1% | $281.73 | +69.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 4,042 | $901 | 0.1% | $153.40 | +39.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 10,572 | $837 | 0.1% | $70.28 | +10.1% | COM | 58933Y105 |
| T | AT&T INC | 28,679 | $830 | 0.1% | $15.98 | +68.7% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,873 | $766 | 0.1% | $257.82 | +48.5% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 200 | $742 | 0.1% | $2090.97 | +76.3% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 7,000 | $728 | 0.1% | $53.29 | +88.8% | COM | 136375102 |
| CSCO | CISCO SYS INC | 9,288 | $644 | 0.1% | $42.64 | +41.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,538 | $644 | 0.1% | $84.54 | +98.0% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,441 | $642 | 0.1% | $329.54 | +39.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,296 | $641 | 0.1% | $139.58 | +99.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,291 | $632 | 0.1% | $162.68 | +32.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,314 | $631 | 0.1% | $246.73 | +7.8% | COM | 79466L302 |
| VVV | VALVOLINE INC | 15,880 | $601 | 0.1% | $34.96 | 0.0% | COM | 92047W101 |
| ADBE | ADOBE INC | 1,551 | $600 | 0.1% | $477.05 | -19.2% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $580 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 17,745 | $564 | 0.1% | $49.70 | -37.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 4,150 | $553 | 0.1% | $43.58 | +160.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,906 | $551 | 0.1% | $45.66 | +3.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 13,600 | $510 | 0.1% | $27.70 | +34.7% | COM | 706327103 |
| MCO | MOODYS CORP | 959 | $481 | 0.1% | $213.73 | +115.7% | COM | 615369105 |
| IVV | ISHARES TR | 766 | $476 | 0.1% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,030 | $444 | 0.1% | $123.14 | +30.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,110 | $441 | 0.1% | $53.38 | +89.6% | COM | 101137107 |
| BP | BP PLC | 14,552 | $436 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 6,139 | $421 | 0.1% | $22.25 | +22.8% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,154 | $391 | 0.0% | $181.71 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 4,347 | $390 | 0.0% | $54.99 | +60.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,710 | $379 | 0.0% | $112.77 | +95.6% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 3,780 | $363 | 0.0% | $39.47 | +147.8% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,303 | $359 | 0.0% | $34.15 | +22.5% | COM | 92343V104 |
| EOG | EOG RES INC | 3,000 | $359 | 0.0% | $109.83 | +2.0% | COM | 26875P101 |
| RKLB | ROCKET LAB CORP | 10,000 | $358 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| WAB | WABTEC | 1,702 | $356 | 0.0% | $116.32 | +64.8% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 787 | $355 | 0.0% | $450.50 | +3.1% | COM | 25754A201 |
| SOLV | SOLVENTUM CORP | 4,535 | $344 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| IWN | ISHARES TR | 2,175 | $343 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 5,720 | $333 | 0.0% | $49.85 | +6.1% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $326 | 0.0% | $159.97 | +37.5% | ORD | M22465104 |
| NKE | NIKE INC | 4,440 | $315 | 0.0% | $89.42 | -33.9% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,548 | $306 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| CROX | CROCS INC | 2,992 | $303 | 0.0% | $98.04 | +4.0% | COM | 227046109 |
| MDT | MEDTRONIC PLC | 3,390 | $296 | 0.0% | $109.50 | -23.8% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 25,280 | $290 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 8,570 | $290 | 0.0% | $42.45 | -20.1% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 2,290 | $283 | 0.0% | $102.60 | +22.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,927 | $262 | 0.0% | $46.88 | +178.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 671 | $260 | 0.0% | $206.59 | +60.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 971 | $260 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,400 | $258 | 0.0% | $39.11 | +43.0% | COM | 02209S103 |
| IWO | ISHARES TR | 900 | $257 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $242 | 0.0% | $46.45 | +29.4% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 5,455 | $229 | 0.0% | $56.73 | -27.4% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 505 | $214 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 2,913 | $213 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| SRE | SEMPRA | 2,800 | $212 | 0.0% | $76.37 | -5.0% | COM | 816851109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $201 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| NVCT | NUVECTIS PHARMA INC | 15,000 | $112 | 0.0% | $6.71 | +35.2% | COM | 67080T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $51 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| NBP | I MAB | 10,000 | $24 | 0.0% | $2.42 | — | SPONSORED ADS | 44975P103 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $24 | 0.0% | $1.46 | -17.2% | COM | 78471E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $2.35 | -57.4% | COM | 29664W105 |