Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 770,284 | 752,963 | -17,321 | $289.66M | $316.79M | 30.82% | +$27.13M |
| Berkshire Hathaway Inc DelCL A | 333 | 331 | -2 | $180.69M | $210.00M | 20.43% | +$29.31M |
| Berkshire Hathaway Inc DelCL B | 355,912 | 354,010 | -1,902 | $126.94M | $148.87M | 14.48% | +$21.93M |
| The Procter & Gamble Company(PG) | 398,754 | 397,378 | -1,376 | $58.43M | $64.47M | 6.27% | +$6.04M |
| Moody's Corporation(MCO) | 158,180 | 157,251 | -929 | $61.78M | $61.80M | 6.01% | +$25.4K |
| Johnson & Johnson(JNJ) | 380,303 | 375,789 | -4,514 | $59.61M | $59.45M | 5.78% | -$162.6K |
| Intel Corporation(INTC) | 445,978 | 448,461 | +2,483 | $22.41M | $19.81M | 1.93% | -$2.60M |
| Union Pacific Corporation(UNP) | 63,594 | 64,204 | +610 | $15.62M | $15.79M | 1.54% | +$169.8K |
| Alphabet Inc.CL C(GOOG) | 99,206 | 99,266 | +60 | $13.98M | $15.11M | 1.47% | +$1.13M |
| Medtronic plcSHS(MDT) | 151,438 | 150,523 | -915 | $12.48M | $13.12M | 1.28% | +$642.6K |
| Air Prods & Chems Inc | 53,722 | 53,991 | +269 | $14.71M | $13.08M | 1.27% | -$1.63M |
| Apple Inc.(AAPL) | 69,721 | 69,335 | -386 | $13.42M | $11.89M | 1.16% | -$1.53M |
| The Coca-Cola Company(KO) | 161,268 | 155,682 | -5,586 | $9.50M | $9.52M | 0.93% | +$21.1K |
| Mastercard IncorporatedCL A(MA) | 14,543 | 14,563 | +20 | $6.20M | $7.01M | 0.68% | +$810.4K |
| Alphabet Inc.CL A(GOOG) | 36,407 | 36,362 | -45 | $5.09M | $5.49M | 0.53% | +$402.4K |
| The Home Depot, Inc.(HD) | 10,903 | 11,124 | +221 | $3.78M | $4.27M | 0.42% | +$488.7K |
| Automatic Data Processing In | 16,278 | 15,078 | -1,200 | $3.79M | $3.77M | 0.37% | -$26.7K |
| Waters Corporation(WAT) | 10,779 | 10,819 | +40 | $3.55M | $3.72M | 0.36% | +$175.5K |
| AbbVie Inc.(ABBV) | 19,075 | 18,675 | -400 | $2.96M | $3.40M | 0.33% | +$444.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,989 | 5,990 | +1 | $2.85M | $3.13M | 0.30% | +$286.1K |
| PepsiCo, Inc.(PEP) | 17,142 | 17,319 | +177 | $2.91M | $3.03M | 0.29% | +$119.6K |
| Abbott Labs | 24,652 | 24,252 | -400 | $2.71M | $2.76M | 0.27% | +$43.0K |
| Jacobs Solutions Inc.(J) | 0 | 17,081 | +17,081 | $0 | $2.63M | 0.26% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 12,365 | 12,385 | +20 | $1.88M | $2.23M | 0.22% | +$355.3K |
| Fastenal Company(FAST) | 28,072 | 28,922 | +850 | $1.82M | $2.23M | 0.22% | +$412.8K |
| GE Aerospace(GE) | 13,324 | 12,602 | -722 | $1.70M | $2.21M | 0.22% | +$511.5K |
| Visa Inc.CL A(V) | 0 | 7,142 | +7,142 | $0 | $1.99M | 0.19% | +$1.99M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,648 | 24,273 | -375 | $1.69M | $1.86M | 0.18% | +$178.0K |
| The Charles Schwab Corporation(SCHW) | 19,591 | 19,591 | 0 | $1.35M | $1.42M | 0.14% | +$69.4K |
| Exxon Mobil Corp | 9,934 | 12,110 | +2,176 | $993.2K | $1.41M | 0.14% | +$414.5K |
| NVIDIA Corporation(NVDA) | 1,525 | 1,525 | 0 | $755.2K | $1.38M | 0.13% | +$622.7K |
| 3M Company(MMM) | 15,143 | 12,793 | -2,350 | $1.66M | $1.36M | 0.13% | -$298.5K |
| Novo Nordisk A/SADR(NVO) | 10,324 | 10,324 | 0 | $1.07M | $1.33M | 0.13% | +$257.6K |
| Autodesk Inc | 4,845 | 4,470 | -375 | $1.18M | $1.16M | 0.11% | -$15.6K |
| The Walt Disney Company(DIS) | 9,059 | 9,179 | +120 | $817.9K | $1.12M | 0.11% | +$305.2K |
| Vanguard Index FdsTotal Stock Market | 3,500 | 3,500 | 0 | $830.3K | $909.6K | 0.09% | +$79.4K |
| Costco Wholesale Corporation(COST) | 1,116 | 1,116 | 0 | $736.6K | $817.6K | 0.08% | +$81.0K |
| The TJX Companies, Inc.(TJX) | 7,970 | 7,970 | 0 | $747.7K | $808.3K | 0.08% | +$60.7K |
| International Business Machines Corporation(IBM) | 4,945 | 4,225 | -720 | $808.8K | $806.8K | 0.08% | -$1.9K |
| Expeditors International of Washington, Inc.(EXPD) | 4,884 | 4,964 | +80 | $621.2K | $603.4K | 0.06% | -$17.8K |
| RB Global, Inc.(RBA) | 0 | 7,755 | +7,755 | $0 | $590.7K | 0.06% | +$590.7K |
| Emerson Electric Co.(EMR) | 4,324 | 4,484 | +160 | $420.9K | $508.6K | 0.05% | +$87.7K |
| Pfizer Inc.(PFE) | 18,322 | 18,022 | -300 | $527.5K | $500.1K | 0.05% | -$27.4K |
| Bausch Health Cos Inc | 44,215 | 44,215 | 0 | $354.6K | $469.1K | 0.05% | +$114.5K |
| Merck & Co., Inc.(MRK) | 3,031 | 3,223 | +192 | $330.4K | $425.3K | 0.04% | +$94.8K |
| The Sherwin-Williams Company(SHW) | 1,200 | 1,200 | 0 | $374.3K | $416.8K | 0.04% | +$42.5K |
| Walmart Inc.(WMT) | 1,914 | 5,852 | +3,938 | $301.7K | $352.1K | 0.03% | +$50.4K |
| GE HealthCare Technologies Inc.(GEHC) | 4,039 | 3,799 | -240 | $312.3K | $345.4K | 0.03% | +$33.1K |
| Amgen Inc.(AMGN) | 871 | 1,106 | +235 | $250.9K | $314.5K | 0.03% | +$63.6K |
| Ishares TrCORE S P500 ETF | 525 | 581 | +56 | $250.8K | $305.4K | 0.03% | +$54.7K |
| RTX Corporation(RTX) | 2,590 | 2,590 | 0 | $217.9K | $252.6K | 0.02% | +$34.7K |
| Chevron Corporation(CVX) | 1,367 | 1,550 | +183 | $203.9K | $244.5K | 0.02% | +$40.6K |
| Donaldson Company, Inc.(DCI) | 3,175 | 3,175 | 0 | $207.5K | $237.1K | 0.02% | +$29.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,115 | +1,115 | $0 | $201.2K | 0.02% | +$201.2K |
| CareDx, Inc.(CDNA) | 16,036 | 16,036 | 0 | $192.4K | $169.8K | 0.02% | -$22.6K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 10,209 | 10,209 | 0 | $19.3K | $23.0K | 0.00% | +$3.7K |
| Jacobs Engineering Group Inc | 17,081 | 0 | -17,081 | $2.22M | $0 | — | -$2.22M |
| Visa Inc. | 7,349 | 0 | -7,349 | $1.91M | $0 | — | -$1.91M |
| RB Global, Inc. | 7,755 | 0 | -7,755 | $518.7K | $0 | — | -$518.7K |
| The Hershey Company(HSY) | 2,430 | 0 | -2,430 | $453.0K | $0 | — | -$453.0K |
| Kimberly-Clark Corporation(KMB) | 1,986 | 0 | -1,986 | $241.3K | $0 | — | -$241.3K |
| Darling Ingredients Inc.(DAR) | 4,070 | 0 | -4,070 | $202.8K | $0 | — | -$202.8K |