Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 333 | 331 | -2 | 180,694 | 210,000 | 20.43% | +29,306 |
| MICROSOFT CORP(MSFT) | 770,284 | 752,963 | -17,321 | 289,657 | 316,787 | 30.82% | +27,129 |
| BERKSHIRE HATHAWAY INC DEL | 355,912 | 354,010 | -1,902 | 126,939 | 148,868 | 14.48% | +21,929 |
| PROCTER AND GAMBLE CO(PG) | 398,754 | 397,378 | -1,376 | 58,433 | 64,475 | 6.27% | +6,041 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,081 | +17,081 | 0 | 2,626 | 0.26% | +2,626 |
| VISA INC(V) | 0 | 7,142 | +7,142 | 0 | 1,993 | 0.19% | +1,993 |
| ALPHABET INC(GOOG) | 99,206 | 99,266 | +60 | 13,981 | 15,114 | 1.47% | +1,133 |
| MASTERCARD INCORPORATED(MA) | 14,543 | 14,563 | +20 | 6,203 | 7,013 | 0.68% | +810 |
| MEDTRONIC PLC(MDT) | 151,438 | 150,523 | -915 | 12,475 | 13,118 | 1.28% | +643 |
| NVIDIA CORPORATION(NVDA) | 1,525 | 1,525 | 0 | 755 | 1,378 | 0.13% | +623 |
| RB GLOBAL INC(RBA) | 0 | 7,755 | +7,755 | 0 | 591 | 0.06% | +591 |
| GENERAL ELECTRIC CO(GE) | 13,324 | 12,602 | -722 | 1,701 | 2,212 | 0.22% | +511 |
| HOME DEPOT INC(HD) | 10,903 | 11,124 | +221 | 3,778 | 4,267 | 0.42% | +489 |
| ABBVIE INC(ABBV) | 19,075 | 18,675 | -400 | 2,956 | 3,401 | 0.33% | +445 |
| EXXON MOBIL CORP | 9,934 | 12,110 | +2,176 | 993 | 1,408 | 0.14% | +414 |
| FASTENAL CO(FAST) | 28,072 | 28,922 | +850 | 1,818 | 2,231 | 0.22% | +413 |
| ALPHABET INC(GOOG) | 36,407 | 36,362 | -45 | 5,086 | 5,488 | 0.53% | +402 |
| AMAZON COM INC(AMZN) | 12,365 | 12,385 | +20 | 1,879 | 2,234 | 0.22% | +355 |
| DISNEY WALT CO(DIS) | 9,059 | 9,179 | +120 | 818 | 1,123 | 0.11% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 5,989 | 5,990 | +1 | 2,847 | 3,133 | 0.30% | +286 |
| NOVO-NORDISK A S(NVO) | 10,324 | 10,324 | 0 | 1,068 | 1,326 | 0.13% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,115 | +1,115 | 0 | 201 | 0.02% | +201 |
| MCCORMICK & CO INC(MKC) | 24,648 | 24,273 | -375 | 1,686 | 1,864 | 0.18% | +178 |
| WATERS CORP(WAT) | 10,779 | 10,819 | +40 | 3,549 | 3,724 | 0.36% | +175 |
| UNION PAC CORP(UNP) | 63,594 | 64,204 | +610 | 15,620 | 15,790 | 1.54% | +170 |
| PEPSICO INC(PEP) | 17,142 | 17,319 | +177 | 2,911 | 3,031 | 0.29% | +120 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 355 | 469 | 0.05% | +115 |
| MERCK & CO INC(MRK) | 3,031 | 3,223 | +192 | 330 | 425 | 0.04% | +95 |
| EMERSON ELEC CO(EMR) | 4,324 | 4,484 | +160 | 421 | 509 | 0.05% | +88 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 737 | 818 | 0.08% | +81 |
| VANGUARD INDEX FDS | 3,500 | 3,500 | 0 | 830 | 910 | 0.09% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 19,591 | 19,591 | 0 | 1,348 | 1,417 | 0.14% | +69 |
| AMGEN INC(AMGN) | 871 | 1,106 | +235 | 251 | 314 | 0.03% | +64 |
| TJX COS INC NEW(TJX) | 7,970 | 7,970 | 0 | 748 | 808 | 0.08% | +61 |
| ISHARES TR | 525 | 581 | +56 | 251 | 305 | 0.03% | +55 |
| WALMART INC(WMT) | 1,914 | 5,852 | +3,938 | 302 | 352 | 0.03% | +50 |
| ABBOTT LABS | 24,652 | 24,252 | -400 | 2,713 | 2,756 | 0.27% | +43 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 374 | 417 | 0.04% | +43 |
| CHEVRON CORP NEW(CVX) | 1,367 | 1,550 | +183 | 204 | 244 | 0.02% | +41 |
| RTX CORPORATION(RTX) | 2,590 | 2,590 | 0 | 218 | 253 | 0.02% | +35 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,039 | 3,799 | -240 | 312 | 345 | 0.03% | +33 |
| DONALDSON INC(DCI) | 3,175 | 3,175 | 0 | 207 | 237 | 0.02% | +30 |
| MOODYS CORP(MCO) | 158,180 | 157,251 | -929 | 61,779 | 61,804 | 6.01% | +25 |
| COCA COLA CO(KO) | 161,268 | 155,682 | -5,586 | 9,503 | 9,525 | 0.93% | +21 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 19 | 23 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,945 | 4,225 | -720 | 809 | 807 | 0.08% | -2 |
| AUTODESK INC | 4,845 | 4,470 | -375 | 1,180 | 1,164 | 0.11% | -16 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,884 | 4,964 | +80 | 621 | 603 | 0.06% | -18 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 192 | 170 | 0.02% | -23 |
| AUTOMATIC DATA PROCESSING IN | 16,278 | 15,078 | -1,200 | 3,792 | 3,766 | 0.37% | -27 |
| PFIZER INC(PFE) | 18,322 | 18,022 | -300 | 527 | 500 | 0.05% | -27 |
| JOHNSON & JOHNSON(JNJ) | 380,303 | 375,789 | -4,514 | 59,609 | 59,446 | 5.78% | -163 |
| Darling Ingredients Inc(DAR) | 4,070 | 0 | -4,070 | 203 | 0 | — | -203 |
| Kimberly Clark Corp.(KMB) | 1,986 | 0 | -1,986 | 241 | 0 | — | -241 |
| 3M CO(MMM) | 15,143 | 12,793 | -2,350 | 1,655 | 1,357 | 0.13% | -298 |
| Hershey Foods Corporation(HSY) | 2,430 | 0 | -2,430 | 453 | 0 | — | -453 |
| RB Global, Inc. | 7,755 | 0 | -7,755 | 519 | 0 | — | -519 |
| APPLE INC(AAPL) | 69,721 | 69,335 | -386 | 13,423 | 11,890 | 1.16% | -1,534 |
| AIR PRODS & CHEMS INC | 53,722 | 53,991 | +269 | 14,709 | 13,080 | 1.27% | -1,629 |
| Visa Inc. | 7,349 | 0 | -7,349 | 1,913 | 0 | — | -1,913 |
| Jacobs Engineering Group Inc | 17,081 | 0 | -17,081 | 2,217 | 0 | — | -2,217 |
| INTEL CORP(INTC) | 445,978 | 448,461 | +2,483 | 22,410 | 19,809 | 1.93% | -2,602 |