Q4 2024 Holdings
Filed 2025-01-13 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $284.1M | 674,124 | 28.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198.8M | 292 | 19.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.6M | 378,570 | 17.2% |
| Moodys Corp(MCO) | COM | 615369105 | $71.8M | 151,584 | 7.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.0M | 375,898 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7M | 350,656 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 100,256 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3M | 62,944 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,885 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 65,653 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 122,744 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 142,264 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,462 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 35,965 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 12,043 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,943 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,001 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,956 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,811 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,205 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,216 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 36,367 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,663 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,005 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,250 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,043 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,645 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,023 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,593 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,179 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $967.9K | 8,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.8K | 8,885 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $953.2K | 2,898 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.7K | 1,031 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.8K | 2,875 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $819.3K | 9,524 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $783.8K | 10,591 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $749.2K | 8,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $575.0K | 6,364 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $543.8K | 4,909 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527.8K | 4,259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492.0K | 2,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.7K | 15,894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407.9K | 1,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $359.2K | 17,081 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $356.4K | 44,215 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $343.3K | 16,036 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.1K | 2,628 | 0.0% |