Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 292 | 290 | -2 | 198,829 | 231,548 | 22.44% | +32,719 |
| BERKSHIRE HATHAWAY INC DEL | 378,570 | 376,570 | -2,000 | 171,598 | 200,554 | 19.44% | +28,955 |
| JOHNSON & JOHNSON(JNJ) | 350,656 | 346,112 | -4,544 | 50,712 | 57,399 | 5.56% | +6,687 |
| COCA COLA CO(KO) | 142,264 | 141,664 | -600 | 8,857 | 10,146 | 0.98% | +1,289 |
| MEDTRONIC PLC(MDT) | 122,744 | 120,580 | -2,164 | 9,805 | 10,835 | 1.05% | +1,030 |
| PROCTER AND GAMBLE CO(PG) | 375,898 | 373,664 | -2,234 | 63,019 | 63,680 | 6.17% | +661 |
| VANGUARD INDEX FDS | 0 | 2,248 | +2,248 | 0 | 581 | 0.06% | +581 |
| ABBVIE INC(ABBV) | 17,811 | 17,811 | 0 | 3,165 | 3,732 | 0.36% | +567 |
| AIR PRODS & CHEMS INC | 62,944 | 63,788 | +844 | 18,256 | 18,812 | 1.82% | +556 |
| UNION PAC CORP(UNP) | 65,653 | 65,572 | -81 | 14,971 | 15,491 | 1.50% | +519 |
| ABBOTT LABS | 22,663 | 22,663 | 0 | 2,563 | 3,006 | 0.29% | +443 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 2,009 | 2,410 | 0.23% | +402 |
| VANGUARD INDEX FDS | 0 | 1,745 | +1,745 | 0 | 387 | 0.04% | +387 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,645 | 3,333 | +688 | 1,833 | 2,209 | 0.21% | +375 |
| WATERS CORP(WAT) | 12,043 | 13,109 | +1,066 | 4,468 | 4,832 | 0.47% | +364 |
| VISA INC(V) | 7,005 | 7,005 | 0 | 2,214 | 2,455 | 0.24% | +241 |
| FASTENAL CO(FAST) | 36,367 | 36,492 | +125 | 2,615 | 2,830 | 0.27% | +215 |
| VANGUARD INDEX FDS | 3,500 | 4,449 | +949 | 1,014 | 1,223 | 0.12% | +208 |
| 3M CO(MMM) | 11,593 | 11,593 | 0 | 1,497 | 1,703 | 0.17% | +206 |
| MASTERCARD INCORPORATED(MA) | 14,462 | 14,247 | -215 | 7,615 | 7,809 | 0.76% | +194 |
| AUTOMATIC DATA PROCESSING IN | 14,943 | 14,790 | -153 | 4,374 | 4,519 | 0.44% | +145 |
| EXXON MOBIL CORP | 8,885 | 8,755 | -130 | 956 | 1,041 | 0.10% | +85 |
| RB GLOBAL INC(RBA) | 8,305 | 8,305 | 0 | 749 | 833 | 0.08% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,031 | 1,076 | +45 | 945 | 1,018 | 0.10% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 492 | 557 | 0.05% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 10,591 | 10,591 | 0 | 784 | 829 | 0.08% | +45 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 304 | 348 | 0.03% | +44 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 229 | 264 | 0.03% | +35 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 210 | 241 | 0.02% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,909 | 4,739 | -170 | 544 | 570 | 0.06% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 408 | 419 | 0.04% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 273 | 282 | 0.03% | +9 |
| TJX COS INC NEW(TJX) | 8,012 | 8,012 | 0 | 968 | 976 | 0.09% | +8 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 211 | 204 | 0.02% | -8 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 24 | 16 | 0.00% | -9 |
| ISHARES TR | 512 | 512 | 0 | 301 | 288 | 0.03% | -14 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 575 | 559 | 0.05% | -16 |
| PFIZER INC(PFE) | 15,894 | 15,894 | 0 | 422 | 403 | 0.04% | -19 |
| MCCORMICK & CO INC(MKC) | 22,023 | 19,953 | -2,070 | 1,679 | 1,642 | 0.16% | -37 |
| AMENTUM HOLDINGS INC | 17,081 | 17,081 | 0 | 359 | 311 | 0.03% | -48 |
| PEPSICO INC(PEP) | 17,216 | 17,120 | -96 | 2,618 | 2,567 | 0.25% | -51 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 343 | 285 | 0.03% | -59 |
| EMERSON ELEC CO(EMR) | 4,259 | 4,259 | 0 | 528 | 467 | 0.05% | -61 |
| GE VERNOVA INC(GEV) | 2,898 | 2,898 | 0 | 953 | 885 | 0.09% | -69 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 356 | 286 | 0.03% | -70 |
| AUTODESK INC | 2,875 | 2,875 | 0 | 850 | 753 | 0.07% | -97 |
| DISNEY WALT CO(DIS) | 9,179 | 9,179 | 0 | 1,022 | 906 | 0.09% | -116 |
| NOVO-NORDISK A S(NVO) | 9,524 | 9,024 | -500 | 819 | 627 | 0.06% | -193 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,282 | 2,065 | 0.20% | -217 |
| MERCK & CO INC(MRK) | 2,222 | 0 | -2,222 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 11,001 | 10,980 | -21 | 4,279 | 4,024 | 0.39% | -255 |
| ISHARES TR | 3,130 | 0 | -3,130 | 277 | 0 | — | -277 |
| AMAZON COM INC(AMZN) | 12,205 | 12,065 | -140 | 2,678 | 2,295 | 0.22% | -382 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,330 | +80 | 2,048 | 1,661 | 0.16% | -386 |
| SPDR S&P 500 ETF TR(SPY) | 5,956 | 5,456 | -500 | 3,491 | 3,052 | 0.30% | -439 |
| ALPHABET INC(GOOG) | 35,965 | 35,715 | -250 | 6,808 | 5,523 | 0.54% | -1,285 |
| MOODYS CORP(MCO) | 151,584 | 150,569 | -1,015 | 71,755 | 70,119 | 6.80% | -1,637 |
| APPLE INC(AAPL) | 63,885 | 63,094 | -791 | 15,998 | 14,015 | 1.36% | -1,983 |
| ALPHABET INC(GOOG) | 100,256 | 98,751 | -1,505 | 19,093 | 15,428 | 1.50% | -3,665 |
| MICROSOFT CORP(MSFT) | 674,124 | 665,373 | -8,751 | 284,143 | 249,774 | 24.21% | -34,369 |