CIK: 0001606152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $479 | 43.3% | $188637.34 | +226.8% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $69 | 6.2% | $322.30 | +33.6% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $50 | 4.5% | $87.79 | +61.1% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46 | 4.2% | $39.03 | +541.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $42 | 3.8% | $181.19 | +194.3% | COM | 776696106 |
| V | VISA INC CLASS A | 153,680 | $40 | 3.6% | $58.38 | +363.9% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $34 | 3.1% | $50.32 | +118.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 190,330 | $27 | 2.4% | $58.72 | +137.8% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $26 | 2.3% | $95.84 | +76.2% | CL C | 02079K107 |
| SHEL | SHELL PLC | 341,900 | $25 | 2.2% | $54.93 | — | SPONSORED ADR | 780259305 |
| MCO | MOODYS CORPORATION | 52,700 | $22 | 2.0% | $294.98 | +33.2% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $22 | 2.0% | $262.37 | +51.8% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 438,340 | $20 | 1.8% | $30.38 | +28.8% | COM | 02209S103 |
| NVO | NOVO NORDISK A/S | 130,300 | $19 | 1.7% | $25.40 | — | SPONSORED ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $15 | 1.3% | $36.54 | +52.5% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $14 | 1.2% | $178.75 | +78.5% | COM | 941848103 |
| NTR | NUTRIEN LTD | 219,710 | $11 | 1.0% | $37.84 | +37.1% | COM | 67077M108 |
| WAB | WABTEC CORPORATION | 68,523 | $11 | 1.0% | $76.54 | +107.1% | COM | 929740108 |
| AMGN | AMGEN INC | 30,990 | $10 | 0.9% | $127.81 | +118.5% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $10 | 0.9% | $249.98 | — | ETF | 922908363 |
| ABBV | ABBVIE INC | 53,543 | $9 | 0.8% | $89.27 | +76.0% | COM | 00287Y109 |
| BHP | BHP GROUP LIMITED | 147,400 | $8 | 0.8% | $77.25 | — | SPONSORED ADR | 088606108 |
| CI | THE CIGNA GROUP | 23,469 | $8 | 0.7% | $275.74 | +21.2% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 130,460 | $8 | 0.7% | $34.08 | +66.9% | COM | 949746101 |
| MDT | MEDTRONIC INC | 79,060 | $6 | 0.6% | $74.52 | +4.8% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 100,500 | $6 | 0.5% | $47.78 | +24.0% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6 | 0.5% | $97.19 | +134.5% | COM | 075887109 |
| VLTO | VERALTO CORPORATION | 53,606 | $5 | 0.5% | $73.75 | +28.7% | COM | 92338C103 |
| FTV | FORTIVE CORP | 65,600 | $5 | 0.4% | $34.92 | +65.0% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $4 | 0.4% | $116.55 | +52.9% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $4 | 0.4% | $72.72 | +521.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3 | 0.3% | $128.15 | +43.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3 | 0.3% | $330.54 | +33.6% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3 | 0.3% | $108.06 | +50.3% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3 | 0.3% | $206.06 | +98.3% | CL B | 084670702 |
| KO | COCA COLA CO | 48,400 | $3 | 0.3% | $27.47 | +114.3% | COM | 191216100 |
| AME | AMETEK INC | 17,380 | $3 | 0.3% | $114.86 | +48.7% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $3 | 0.3% | $65.93 | +84.6% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $3 | 0.2% | $39.60 | — | ETF | 922042858 |
| NSRGY | NESTLE SA | 23,630 | $2 | 0.2% | $79.56 | — | SPONSORED ADR | 641069406 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2 | 0.2% | $253.49 | — | ETF | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $2 | 0.2% | $30.78 | +31.0% | COM | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $2 | 0.2% | $95.22 | +75.8% | CL A | 02079K305 |
| MMM | 3M CO | 18,790 | $2 | 0.2% | $106.91 | -11.8% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $2 | 0.1% | $23.66 | +55.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1 | 0.1% | $244.11 | +116.2% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1 | 0.1% | $55.42 | +13.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1 | 0.1% | $51.66 | -20.6% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,080 | $1 | 0.1% | $144.98 | +55.5% | COM | 907818108 |
| ECL | ECOLAB INC | 3,710 | $1 | 0.1% | $141.70 | +60.3% | COM | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $1 | 0.1% | $56.32 | +89.6% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $1 | 0.1% | $37.01 | +84.1% | COM | 59156R108 |
| IEX | IDEX CORPORATION | 2,710 | $1 | 0.0% | $189.96 | +12.3% | COM | 45167R104 |
| RHHBY | ROCHE HOLDING AG | 15,500 | $1 | 0.0% | $33.15 | — | SPONSORED ADR | 771195104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $1 | 0.0% | $160.47 | +23.7% | CL A | 922475108 |
| BN | BROOKFIELD CORPORATION | 10,000 | $0 | 0.0% | $22.08 | +24.8% | COM | 11271J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $0 | 0.0% | $2.66 | +51.9% | COM | 032797300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $0 | 0.0% | $112.35 | — | ETF | 921946406 |
| USB | US BANCORP | 5,300 | $0 | 0.0% | $33.19 | +13.8% | COM | 902973304 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $0 | 0.0% | $7.11 | -13.2% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $0 | 0.0% | $4.14 | -55.0% | COM | 221015100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $0 | 0.0% | $5.05 | -22.5% | COM | 01438T106 |