Q1 2025 Holdings
Filed 2025-04-08 | 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 | $249.8M | 665,373 | 24.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $231.5M | 290 | 22.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.6M | 376,570 | 19.4% |
| Moodys Corp(MCO) | COM | 615369105 | $70.1M | 150,569 | 6.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.7M | 373,664 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4M | 346,112 | 5.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8M | 63,788 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5M | 65,572 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 98,751 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,094 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 120,580 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 141,664 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 14,247 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,715 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $4.8M | 13,109 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 14,790 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,980 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,811 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,456 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,663 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 36,492 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,120 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,005 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,065 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,333 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 17,081 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,593 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,330 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,953 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,755 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,076 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $975.9K | 8,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $906.0K | 9,179 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $884.7K | 2,898 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $833.0K | 8,305 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $829.1K | 10,591 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.7K | 2,875 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $626.6K | 9,024 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $581.4K | 2,248 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $569.9K | 4,739 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $558.7K | 6,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $556.5K | 2,238 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467.0K | 4,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $419.0K | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402.8K | 15,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.0K | 1,745 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $348.1K | 2,628 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $310.9K | 17,081 | 0.0% |