Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. A | 344 | 344 | 0 | 178,127 | 182,828 | 20.89% | +4,701 |
| Berkshire Hathaway Inc. B | 351,286 | 350,128 | -1,158 | 119,788 | 122,650 | 14.01% | +2,861 |
| Alphabet Inc Cl C(GOOG) | 101,289 | 100,529 | -760 | 12,253 | 13,255 | 1.51% | +1,002 |
| Intel Corp(INTC) | 429,220 | 425,370 | -3,850 | 14,353 | 15,122 | 1.73% | +769 |
| Alphabet Inc Cl A(GOOG) | 36,357 | 36,407 | +50 | 4,352 | 4,764 | 0.54% | +412 |
| Automatic Data Processing | 16,362 | 16,362 | 0 | 3,596 | 3,936 | 0.45% | +340 |
| AbbVie Inc(ABBV) | 23,075 | 23,075 | 0 | 3,109 | 3,440 | 0.39% | +331 |
| Jacobs Engineering Group Inc | 17,081 | 17,081 | 0 | 2,031 | 2,332 | 0.27% | +301 |
| Amgen Inc.(AMGN) | 0 | 870 | +870 | 0 | 234 | 0.03% | +234 |
| Novo Nordisk ADR(NVO) | 5,162 | 10,324 | +5,162 | 835 | 939 | 0.11% | +103 |
| ExxonMobil Inc. | 10,529 | 10,297 | -232 | 1,129 | 1,211 | 0.14% | +81 |
| Nvidia Corp(NVDA) | 1,225 | 1,375 | +150 | 518 | 598 | 0.07% | +80 |
| Waters Corp.(WAT) | 10,719 | 10,699 | -20 | 2,857 | 2,934 | 0.34% | +77 |
| General Electric Co.(GE) | 13,284 | 13,747 | +463 | 1,459 | 1,520 | 0.17% | +60 |
| Chevron Corp.(CVX) | 1,367 | 1,367 | 0 | 215 | 231 | 0.03% | +15 |
| Nutrien(NTR) | 6,163 | 6,113 | -50 | 364 | 378 | 0.04% | +14 |
| Bausch Health Cos Inc | 44,215 | 44,215 | 0 | 354 | 363 | 0.04% | +10 |
| Costco Wholesale Corp(COST) | 1,161 | 1,116 | -45 | 625 | 630 | 0.07% | +5 |
| Wal-Mart Stores, Inc(WMT) | 1,914 | 1,914 | 0 | 301 | 306 | 0.03% | +5 |
| Expeditors Intl Wash(EXPD) | 4,509 | 4,734 | +225 | 546 | 543 | 0.06% | -4 |
| TJX Companies(TJX) | 8,420 | 7,970 | -450 | 714 | 708 | 0.08% | -6 |
| Ishares S&P500 Index Fd | 525 | 525 | 0 | 234 | 225 | 0.03% | -9 |
| Sherwin Williams Co(SHW) | 1,200 | 1,200 | 0 | 319 | 306 | 0.03% | -13 |
| Nextdoor Hldgs Inc(NXDR) | 10,209 | 10,209 | 0 | 33 | 19 | 0.00% | -15 |
| RB Global, Inc. | 8,420 | 7,755 | -665 | 505 | 485 | 0.06% | -21 |
| CareDx Inc.(CDNA) | 16,036 | 16,036 | 0 | 136 | 112 | 0.01% | -24 |
| Vanguard Total Stock Mkt ETF | 3,500 | 3,500 | 0 | 771 | 743 | 0.08% | -28 |
| Kimberly Clark Corp.(KMB) | 1,986 | 1,986 | 0 | 274 | 240 | 0.03% | -34 |
| Merck & Company(MRK) | 3,031 | 3,031 | 0 | 350 | 312 | 0.04% | -38 |
| Mastercard Inc(MA) | 14,823 | 14,628 | -195 | 5,830 | 5,791 | 0.66% | -39 |
| Amazon Com Inc.(AMZN) | 12,365 | 12,365 | 0 | 1,612 | 1,572 | 0.18% | -40 |
| Emerson Electric(EMR) | 5,064 | 4,324 | -740 | 458 | 418 | 0.05% | -40 |
| GE Healthcare Technologies(GEHC) | 3,952 | 4,105 | +153 | 321 | 279 | 0.03% | -42 |
| Union Pacific Corp(UNP) | 59,800 | 59,883 | +83 | 12,236 | 12,194 | 1.39% | -42 |
| The Charles Schwab Corp(SCHW) | 24,591 | 24,591 | 0 | 1,394 | 1,350 | 0.15% | -44 |
| Darling Ingredients Inc(DAR) | 4,070 | 4,070 | 0 | 260 | 212 | 0.02% | -47 |
| Visa Inc. | 7,549 | 7,499 | -50 | 1,793 | 1,725 | 0.20% | -68 |
| Walt Disney Co(DIS) | 9,115 | 9,059 | -56 | 814 | 734 | 0.08% | -80 |
| IBM(IBM) | 6,507 | 5,607 | -900 | 871 | 787 | 0.09% | -84 |
| Pfizer Inc(PFE) | 24,195 | 24,195 | 0 | 887 | 803 | 0.09% | -85 |
| Autodesk Inc | 5,370 | 4,885 | -485 | 1,099 | 1,011 | 0.12% | -88 |
| Home Depot(HD) | 10,873 | 10,873 | 0 | 3,378 | 3,285 | 0.38% | -92 |
| S&P Depository Receipts(SPY) | 5,989 | 5,989 | 0 | 2,655 | 2,560 | 0.29% | -95 |
| 3M Company(MMM) | 15,143 | 15,143 | 0 | 1,516 | 1,418 | 0.16% | -98 |
| Hershey Foods Corporation(HSY) | 2,430 | 2,430 | 0 | 607 | 486 | 0.06% | -121 |
| Fastenal Co(FAST) | 28,577 | 27,582 | -995 | 1,686 | 1,507 | 0.17% | -179 |
| Raytheon Technologies Co(RTX) | 2,590 | 0 | -2,590 | 254 | 0 | — | -254 |
| PepsiCo Inc.(PEP) | 17,142 | 17,142 | 0 | 3,175 | 2,905 | 0.33% | -271 |
| Abbott Laboratories | 28,702 | 28,652 | -50 | 3,129 | 2,775 | 0.32% | -354 |
| McCormick & Co(MKC) | 28,823 | 26,638 | -2,185 | 2,514 | 2,015 | 0.23% | -499 |
| Coca-Cola Company(KO) | 169,818 | 167,768 | -2,050 | 10,226 | 9,392 | 1.07% | -835 |
| Air Products & Chemicals | 57,990 | 57,667 | -323 | 17,370 | 16,343 | 1.87% | -1,027 |
| Apple Inc.(AAPL) | 69,949 | 69,963 | +14 | 13,568 | 11,978 | 1.37% | -1,590 |
| Medtronic PLC(MDT) | 177,502 | 172,273 | -5,229 | 15,638 | 13,499 | 1.54% | -2,139 |
| Procter & Gamble(PG) | 407,020 | 404,087 | -2,933 | 61,761 | 58,940 | 6.73% | -2,821 |
| Johnson & Johnson(JNJ) | 393,278 | 390,253 | -3,025 | 65,095 | 60,782 | 6.94% | -4,314 |
| Moody's Corp(MCO) | 161,780 | 160,977 | -803 | 56,254 | 50,896 | 5.81% | -5,358 |
| Microsoft(MSFT) | 789,477 | 786,491 | -2,986 | 268,848 | 248,334 | 28.37% | -20,514 |