Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 326 | 323 | -3 | 199,591 | 223,251 | 21.38% | +23,661 |
| BERKSHIRE HATHAWAY INC DEL | 351,538 | 348,661 | -2,877 | 143,006 | 160,475 | 15.37% | +17,469 |
| MOODYS CORP(MCO) | 155,171 | 153,987 | -1,184 | 65,316 | 73,081 | 7.00% | +7,764 |
| JOHNSON & JOHNSON(JNJ) | 366,550 | 360,023 | -6,527 | 53,575 | 58,345 | 5.59% | +4,770 |
| AIR PRODS & CHEMS INC | 54,092 | 56,469 | +2,377 | 13,958 | 16,813 | 1.61% | +2,855 |
| PROCTER AND GAMBLE CO(PG) | 390,817 | 385,497 | -5,320 | 64,454 | 66,768 | 6.39% | +2,314 |
| UNION PAC CORP(UNP) | 64,602 | 65,652 | +1,050 | 14,617 | 16,182 | 1.55% | +1,565 |
| APPLE INC(AAPL) | 65,486 | 64,547 | -939 | 13,793 | 15,039 | 1.44% | +1,247 |
| COCA COLA CO(KO) | 136,214 | 134,454 | -1,760 | 8,670 | 9,662 | 0.93% | +992 |
| MEDTRONIC PLC(MDT) | 146,703 | 138,329 | -8,374 | 11,547 | 12,454 | 1.19% | +907 |
| WATERS CORP(WAT) | 10,958 | 11,168 | +210 | 3,179 | 4,019 | 0.38% | +840 |
| MASTERCARD INCORPORATED(MA) | 14,552 | 14,502 | -50 | 6,420 | 7,161 | 0.69% | +741 |
| ASML HOLDING N V N Y REGISTRY SHS | 414 | 1,364 | +950 | 423 | 1,137 | 0.11% | +713 |
| HOME DEPOT INC(HD) | 11,136 | 11,136 | 0 | 3,833 | 4,512 | 0.43% | +679 |
| AUTOMATIC DATA PROCESSING IN | 15,078 | 15,078 | 0 | 3,599 | 4,173 | 0.40% | +574 |
| AMENTUM HOLDINGS INC | 0 | 17,081 | +17,081 | 0 | 551 | 0.05% | +551 |
| 3M CO(MMM) | 12,793 | 12,793 | 0 | 1,307 | 1,749 | 0.17% | +441 |
| GE AEROSPACE(GE) | 12,602 | 12,506 | -96 | 2,003 | 2,358 | 0.23% | +355 |
| ABBVIE INC(ABBV) | 18,693 | 17,903 | -790 | 3,206 | 3,535 | 0.34% | +329 |
| FASTENAL CO(FAST) | 27,357 | 27,987 | +630 | 1,719 | 1,999 | 0.19% | +280 |
| MCCORMICK & CO INC(MKC) | 22,933 | 22,933 | 0 | 1,627 | 1,887 | 0.18% | +261 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 249 | 501 | 0.05% | +252 |
| GE VERNOVA INC(GEV) | 3,052 | 3,013 | -39 | 523 | 768 | 0.07% | +245 |
| SOLVENTUM CORP(SOLV) | 0 | 3,175 | +3,175 | 0 | 221 | 0.02% | +221 |
| DONALDSON INC(DCI) | 0 | 2,800 | +2,800 | 0 | 206 | 0.02% | +206 |
| CORNING INC(GLW) | 0 | 4,450 | +4,450 | 0 | 201 | 0.02% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 5,990 | 5,990 | 0 | 3,260 | 3,437 | 0.33% | +177 |
| ABBOTT LABS | 24,013 | 23,363 | -650 | 2,495 | 2,664 | 0.26% | +168 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 358 | 458 | 0.04% | +100 |
| PEPSICO INC(PEP) | 17,430 | 17,430 | 0 | 2,875 | 2,964 | 0.28% | +89 |
| WALMART INC(WMT) | 6,414 | 6,414 | 0 | 434 | 518 | 0.05% | +84 |
| RB GLOBAL INC(RBA) | 7,595 | 7,995 | +400 | 580 | 644 | 0.06% | +64 |
| VISA INC(V) | 7,158 | 7,056 | -102 | 1,879 | 1,940 | 0.19% | +61 |
| TJX COS INC NEW(TJX) | 8,012 | 8,012 | 0 | 882 | 942 | 0.09% | +60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,674 | 3,642 | -32 | 286 | 342 | 0.03% | +56 |
| VANGUARD INDEX FDS | 3,500 | 3,500 | 0 | 936 | 991 | 0.09% | +55 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 264 | 318 | 0.03% | +55 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,739 | 4,909 | +170 | 591 | 645 | 0.06% | +54 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 308 | 361 | 0.03% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 949 | 989 | 0.09% | +41 |
| ISHARES TR | 2,811 | 2,811 | 0 | 300 | 329 | 0.03% | +29 |
| ISHARES TR | 952 | 952 | 0 | 521 | 549 | 0.05% | +28 |
| ISHARES TR | 6,050 | 6,050 | 0 | 354 | 377 | 0.04% | +23 |
| ISHARES TR | 3,205 | 3,130 | -75 | 260 | 276 | 0.03% | +16 |
| AMGEN INC(AMGN) | 1,106 | 1,106 | 0 | 346 | 356 | 0.03% | +11 |
| EXXON MOBIL CORP | 11,194 | 11,061 | -133 | 1,289 | 1,297 | 0.12% | +8 |
| AUTODESK INC | 3,220 | 2,895 | -325 | 797 | 798 | 0.08% | +1 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 28 | 25 | 0.00% | -3 |
| PFIZER INC(PFE) | 17,742 | 17,042 | -700 | 496 | 493 | 0.05% | -3 |
| EMERSON ELEC CO(EMR) | 4,669 | 4,669 | 0 | 514 | 511 | 0.05% | -4 |
| DISNEY WALT CO(DIS) | 9,179 | 9,179 | 0 | 911 | 883 | 0.08% | -28 |
| CHEVRON CORP NEW(CVX) | 1,678 | 1,578 | -100 | 262 | 232 | 0.02% | -30 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 1,884 | 1,852 | 0.18% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,194 | 3,093 | -1,101 | 725 | 684 | 0.07% | -42 |
| MERCK & CO INC(MRK) | 3,362 | 3,052 | -310 | 416 | 347 | 0.03% | -70 |
| AMAZON COM INC(AMZN) | 12,365 | 12,365 | 0 | 2,390 | 2,304 | 0.22% | -86 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,386 | 2,236 | 0.21% | -150 |
| SCHWAB CHARLES CORP(SCHW) | 17,591 | 17,591 | 0 | 1,296 | 1,140 | 0.11% | -156 |
| NOVO-NORDISK A S(NVO) | 10,324 | 9,524 | -800 | 1,474 | 1,134 | 0.11% | -340 |
| ALPHABET INC(GOOG) | 36,362 | 36,185 | -177 | 6,623 | 6,001 | 0.57% | -622 |
| ALPHABET INC(GOOG) | 99,250 | 98,736 | -514 | 18,204 | 16,508 | 1.58% | -1,697 |
| INTEL CORP(INTC) | 438,188 | 405,106 | -33,082 | 13,571 | 9,504 | 0.91% | -4,067 |
| MICROSOFT CORP(MSFT) | 703,101 | 678,786 | -24,315 | 314,251 | 292,082 | 27.97% | -22,169 |