Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 752,963 | +752,963 | 0 | 316,787 | 30.82% | +316,787 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 331 | +331 | 0 | 210,000 | 20.43% | +210,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 354,010 | +354,010 | 0 | 148,868 | 14.48% | +148,868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 397,378 | +397,378 | 0 | 64,475 | 6.27% | +64,475 |
| MOODYS CORP(MCO) | 0 | 157,251 | +157,251 | 0 | 61,804 | 6.01% | +61,804 |
| JOHNSON & JOHNSON(JNJ) | 0 | 375,789 | +375,789 | 0 | 59,446 | 5.78% | +59,446 |
| INTEL CORP(INTC) | 0 | 448,461 | +448,461 | 0 | 19,809 | 1.93% | +19,809 |
| UNION PAC CORP(UNP) | 0 | 64,204 | +64,204 | 0 | 15,790 | 1.54% | +15,790 |
| ALPHABET INC(GOOG) | 0 | 99,266 | +99,266 | 0 | 15,114 | 1.47% | +15,114 |
| MEDTRONIC PLC(MDT) | 0 | 150,523 | +150,523 | 0 | 13,118 | 1.28% | +13,118 |
| AIR PRODS & CHEMS INC | 0 | 53,991 | +53,991 | 0 | 13,080 | 1.27% | +13,080 |
| APPLE INC(AAPL) | 0 | 69,335 | +69,335 | 0 | 11,890 | 1.16% | +11,890 |
| COCA COLA CO(KO) | 0 | 155,682 | +155,682 | 0 | 9,525 | 0.93% | +9,525 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,563 | +14,563 | 0 | 7,013 | 0.68% | +7,013 |
| ALPHABET INC(GOOG) | 0 | 36,362 | +36,362 | 0 | 5,488 | 0.53% | +5,488 |
| HOME DEPOT INC(HD) | 0 | 11,124 | +11,124 | 0 | 4,267 | 0.42% | +4,267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,078 | +15,078 | 0 | 3,766 | 0.37% | +3,766 |
| WATERS CORP(WAT) | 0 | 10,819 | +10,819 | 0 | 3,724 | 0.36% | +3,724 |
| ABBVIE INC(ABBV) | 0 | 18,675 | +18,675 | 0 | 3,401 | 0.33% | +3,401 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,990 | +5,990 | 0 | 3,133 | 0.30% | +3,133 |
| PEPSICO INC(PEP) | 0 | 17,319 | +17,319 | 0 | 3,031 | 0.29% | +3,031 |
| ABBOTT LABS | 0 | 24,252 | +24,252 | 0 | 2,756 | 0.27% | +2,756 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,081 | +17,081 | 0 | 2,626 | 0.26% | +2,626 |
| AMAZON COM INC(AMZN) | 0 | 12,385 | +12,385 | 0 | 2,234 | 0.22% | +2,234 |
| FASTENAL CO(FAST) | 0 | 28,922 | +28,922 | 0 | 2,231 | 0.22% | +2,231 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,602 | +12,602 | 0 | 2,212 | 0.22% | +2,212 |
| VISA INC(V) | 0 | 7,142 | +7,142 | 0 | 1,993 | 0.19% | +1,993 |
| MCCORMICK & CO INC(MKC) | 0 | 24,273 | +24,273 | 0 | 1,864 | 0.18% | +1,864 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,591 | +19,591 | 0 | 1,417 | 0.14% | +1,417 |
| EXXON MOBIL CORP | 0 | 12,110 | +12,110 | 0 | 1,408 | 0.14% | +1,408 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,525 | +1,525 | 0 | 1,378 | 0.13% | +1,378 |
| 3M CO(MMM) | 0 | 12,793 | +12,793 | 0 | 1,357 | 0.13% | +1,357 |
| NOVO-NORDISK A S(NVO) | 0 | 10,324 | +10,324 | 0 | 1,326 | 0.13% | +1,326 |
| AUTODESK INC | 0 | 4,470 | +4,470 | 0 | 1,164 | 0.11% | +1,164 |
| DISNEY WALT CO(DIS) | 0 | 9,179 | +9,179 | 0 | 1,123 | 0.11% | +1,123 |
| VANGUARD INDEX FDS | 0 | 3,500 | +3,500 | 0 | 910 | 0.09% | +910 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,116 | +1,116 | 0 | 818 | 0.08% | +818 |
| TJX COS INC NEW(TJX) | 0 | 7,970 | +7,970 | 0 | 808 | 0.08% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,225 | +4,225 | 0 | 807 | 0.08% | +807 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,964 | +4,964 | 0 | 603 | 0.06% | +603 |
| RB GLOBAL INC(RBA) | 0 | 7,755 | +7,755 | 0 | 591 | 0.06% | +591 |
| EMERSON ELEC CO(EMR) | 0 | 4,484 | +4,484 | 0 | 509 | 0.05% | +509 |
| PFIZER INC(PFE) | 0 | 18,022 | +18,022 | 0 | 500 | 0.05% | +500 |
| BAUSCH HEALTH COS INC | 0 | 44,215 | +44,215 | 0 | 469 | 0.05% | +469 |
| MERCK & CO INC(MRK) | 0 | 3,223 | +3,223 | 0 | 425 | 0.04% | +425 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,200 | +1,200 | 0 | 417 | 0.04% | +417 |
| WALMART INC(WMT) | 0 | 5,852 | +5,852 | 0 | 352 | 0.03% | +352 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,799 | +3,799 | 0 | 345 | 0.03% | +345 |
| AMGEN INC(AMGN) | 0 | 1,106 | +1,106 | 0 | 314 | 0.03% | +314 |
| ISHARES TR | 0 | 581 | +581 | 0 | 305 | 0.03% | +305 |
| RTX CORPORATION(RTX) | 0 | 2,590 | +2,590 | 0 | 253 | 0.02% | +253 |
| CHEVRON CORP NEW(CVX) | 0 | 1,550 | +1,550 | 0 | 244 | 0.02% | +244 |
| DONALDSON INC(DCI) | 0 | 3,175 | +3,175 | 0 | 237 | 0.02% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,115 | +1,115 | 0 | 201 | 0.02% | +201 |
| CAREDX INC(CDNA) | 0 | 16,036 | +16,036 | 0 | 170 | 0.02% | +170 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 10,209 | +10,209 | 0 | 23 | 0.00% | +23 |
| Nextdoor Hldgs Inc(NXDR) | 10,209 | 0 | -10,209 | 19 | 0 | — | -19 |
| CareDx Inc.(CDNA) | 16,036 | 0 | -16,036 | 192 | 0 | — | -192 |
| Darling Ingredients Inc(DAR) | 4,070 | 0 | -4,070 | 203 | 0 | — | -203 |
| Chevron Corp.(CVX) | 1,367 | 0 | -1,367 | 204 | 0 | — | -204 |
| Donaldson Company Inc.(DCI) | 3,175 | 0 | -3,175 | 207 | 0 | — | -207 |
| Raytheon Technologies Co(RTX) | 2,590 | 0 | -2,590 | 218 | 0 | — | -218 |
| Kimberly Clark Corp.(KMB) | 1,986 | 0 | -1,986 | 241 | 0 | — | -241 |
| iShares S&P500 Index Fd | 525 | 0 | -525 | 251 | 0 | — | -251 |
| Amgen Inc.(AMGN) | 871 | 0 | -871 | 251 | 0 | — | -251 |
| Wal-Mart Stores, Inc(WMT) | 1,914 | 0 | -1,914 | 302 | 0 | — | -302 |
| GE Healthcare Technologies(GEHC) | 4,039 | 0 | -4,039 | 312 | 0 | — | -312 |
| Merck & Company(MRK) | 3,031 | 0 | -3,031 | 330 | 0 | — | -330 |
| Bausch Health Cos Inc | 44,215 | 0 | -44,215 | 355 | 0 | — | -355 |
| Sherwin Williams Co(SHW) | 1,200 | 0 | -1,200 | 374 | 0 | — | -374 |
| Emerson Electric(EMR) | 4,324 | 0 | -4,324 | 421 | 0 | — | -421 |
| Hershey Foods Corporation(HSY) | 2,430 | 0 | -2,430 | 453 | 0 | — | -453 |
| RB Global, Inc. | 7,755 | 0 | -7,755 | 519 | 0 | — | -519 |
| Pfizer Inc(PFE) | 18,322 | 0 | -18,322 | 527 | 0 | — | -527 |
| Expeditors Intl Wash(EXPD) | 4,884 | 0 | -4,884 | 621 | 0 | — | -621 |
| Costco Wholesale Corp(COST) | 1,116 | 0 | -1,116 | 737 | 0 | — | -737 |
| TJX Companies(TJX) | 7,970 | 0 | -7,970 | 748 | 0 | — | -748 |
| Nvidia Corp(NVDA) | 1,525 | 0 | -1,525 | 755 | 0 | — | -755 |
| IBM(IBM) | 4,945 | 0 | -4,945 | 809 | 0 | — | -809 |
| Walt Disney Co(DIS) | 9,059 | 0 | -9,059 | 818 | 0 | — | -818 |
| Vanguard Total Stock Mkt ETF | 3,500 | 0 | -3,500 | 830 | 0 | — | -830 |
| ExxonMobil Inc. | 9,934 | 0 | -9,934 | 993 | 0 | — | -993 |
| Novo Nordisk ADR(NVO) | 10,324 | 0 | -10,324 | 1,068 | 0 | — | -1,068 |
| Autodesk Inc | 4,845 | 0 | -4,845 | 1,180 | 0 | — | -1,180 |
| The Charles Schwab Corp(SCHW) | 19,591 | 0 | -19,591 | 1,348 | 0 | — | -1,348 |
| 3M Company(MMM) | 15,143 | 0 | -15,143 | 1,655 | 0 | — | -1,655 |
| McCormick & Co(MKC) | 24,648 | 0 | -24,648 | 1,686 | 0 | — | -1,686 |
| General Electric Co.(GE) | 13,324 | 0 | -13,324 | 1,701 | 0 | — | -1,701 |
| Fastenal Co(FAST) | 28,072 | 0 | -28,072 | 1,818 | 0 | — | -1,818 |
| Amazon Com Inc.(AMZN) | 12,365 | 0 | -12,365 | 1,879 | 0 | — | -1,879 |
| 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 |
| Abbott Laboratories | 24,652 | 0 | -24,652 | 2,713 | 0 | — | -2,713 |
| S&P Depository Receipts(SPY) | 5,989 | 0 | -5,989 | 2,847 | 0 | — | -2,847 |
| PepsiCo Inc.(PEP) | 17,142 | 0 | -17,142 | 2,911 | 0 | — | -2,911 |
| AbbVie Inc(ABBV) | 19,075 | 0 | -19,075 | 2,956 | 0 | — | -2,956 |
| Waters Corp.(WAT) | 10,779 | 0 | -10,779 | 3,549 | 0 | — | -3,549 |
| Home Depot(HD) | 10,903 | 0 | -10,903 | 3,778 | 0 | — | -3,778 |
| Automatic Data Processing | 16,278 | 0 | -16,278 | 3,792 | 0 | — | -3,792 |
| Alphabet Inc Cl A(GOOG) | 36,407 | 0 | -36,407 | 5,086 | 0 | — | -5,086 |