Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 348,661 | 378,570 | +29,909 | 160,475 | 171,598 | 17.15% | +11,124 |
| ALPHABET INC(GOOG) | 98,736 | 100,256 | +1,520 | 16,508 | 19,093 | 1.91% | +2,585 |
| AIR PRODS & CHEMS INC | 56,469 | 62,944 | +6,475 | 16,813 | 18,256 | 1.82% | +1,443 |
| APPLE INC(AAPL) | 64,547 | 63,885 | -662 | 15,039 | 15,998 | 1.60% | +959 |
| ALPHABET INC(GOOG) | 36,185 | 35,965 | -220 | 6,001 | 6,808 | 0.68% | +807 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,364 | 2,645 | +1,281 | 1,137 | 1,833 | 0.18% | +697 |
| FASTENAL CO(FAST) | 27,987 | 36,367 | +8,380 | 1,999 | 2,615 | 0.26% | +616 |
| MASTERCARD INCORPORATED(MA) | 14,502 | 14,462 | -40 | 7,161 | 7,615 | 0.76% | +454 |
| WATERS CORP(WAT) | 11,168 | 12,043 | +875 | 4,019 | 4,468 | 0.45% | +448 |
| AMAZON COM INC(AMZN) | 12,365 | 12,205 | -160 | 2,304 | 2,678 | 0.27% | +374 |
| VISA INC(V) | 7,056 | 7,005 | -51 | 1,940 | 2,214 | 0.22% | +274 |
| AUTOMATIC DATA PROCESSING IN | 15,078 | 14,943 | -135 | 4,173 | 4,374 | 0.44% | +202 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 1,852 | 2,048 | 0.20% | +196 |
| GE VERNOVA INC(GEV) | 3,013 | 2,898 | -115 | 768 | 953 | 0.10% | +185 |
| DISNEY WALT CO(DIS) | 9,179 | 9,179 | 0 | 883 | 1,022 | 0.10% | +139 |
| RB GLOBAL INC(RBA) | 7,995 | 8,305 | +310 | 644 | 749 | 0.07% | +106 |
| WALMART INC(WMT) | 6,414 | 6,364 | -50 | 518 | 575 | 0.06% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 5,990 | 5,956 | -34 | 3,437 | 3,491 | 0.35% | +54 |
| AUTODESK INC | 2,895 | 2,875 | -20 | 798 | 850 | 0.08% | +52 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,236 | 2,282 | 0.23% | +46 |
| TJX COS INC NEW(TJX) | 8,012 | 8,012 | 0 | 942 | 968 | 0.10% | +26 |
| VANGUARD INDEX FDS | 3,500 | 3,500 | 0 | 991 | 1,014 | 0.10% | +23 |
| EMERSON ELEC CO(EMR) | 4,669 | 4,259 | -410 | 511 | 528 | 0.05% | +17 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 201 | 211 | 0.02% | +11 |
| ISHARES TR | 3,130 | 3,130 | 0 | 276 | 277 | 0.03% | +1 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 25 | 24 | 0.00% | -1 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 232 | 229 | 0.02% | -4 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 361 | 356 | 0.04% | -4 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 221 | 210 | 0.02% | -12 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 318 | 304 | 0.03% | -14 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,031 | -85 | 989 | 945 | 0.09% | -45 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 458 | 408 | 0.04% | -50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,642 | 3,489 | -153 | 342 | 273 | 0.03% | -69 |
| PFIZER INC(PFE) | 17,042 | 15,894 | -1,148 | 493 | 422 | 0.04% | -72 |
| ABBOTT LABS | 23,363 | 22,663 | -700 | 2,664 | 2,563 | 0.26% | -100 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,909 | 4,909 | 0 | 645 | 544 | 0.05% | -101 |
| MERCK & CO INC(MRK) | 3,052 | 2,222 | -830 | 347 | 221 | 0.02% | -126 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 501 | 343 | 0.03% | -157 |
| AMENTUM HOLDINGS INC | 17,081 | 17,081 | 0 | 551 | 359 | 0.04% | -192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,093 | 2,238 | -855 | 684 | 492 | 0.05% | -192 |
| DONALDSON INC(DCI) | 2,800 | 0 | -2,800 | 206 | 0 | — | -206 |
| MCCORMICK & CO INC(MKC) | 22,933 | 22,023 | -910 | 1,887 | 1,679 | 0.17% | -208 |
| HOME DEPOT INC(HD) | 11,136 | 11,001 | -135 | 4,512 | 4,279 | 0.43% | -233 |
| ISHARES TR | 952 | 512 | -440 | 549 | 301 | 0.03% | -248 |
| 3M CO(MMM) | 12,793 | 11,593 | -1,200 | 1,749 | 1,497 | 0.15% | -252 |
| NOVO-NORDISK A S(NVO) | 9,524 | 9,524 | 0 | 1,134 | 819 | 0.08% | -315 |
| ISHARES TR | 2,811 | 0 | -2,811 | 329 | 0 | — | -329 |
| EXXON MOBIL CORP | 11,061 | 8,885 | -2,176 | 1,297 | 956 | 0.10% | -341 |
| PEPSICO INC(PEP) | 17,430 | 17,216 | -214 | 2,964 | 2,618 | 0.26% | -346 |
| GE AEROSPACE(GE) | 12,506 | 12,043 | -463 | 2,358 | 2,009 | 0.20% | -350 |
| SCHWAB CHARLES CORP(SCHW) | 17,591 | 10,591 | -7,000 | 1,140 | 784 | 0.08% | -356 |
| AMGEN INC(AMGN) | 1,106 | 0 | -1,106 | 356 | 0 | — | -356 |
| ABBVIE INC(ABBV) | 17,903 | 17,811 | -92 | 3,535 | 3,165 | 0.32% | -370 |
| ISHARES TR | 6,050 | 0 | -6,050 | 377 | 0 | — | -377 |
| COCA COLA CO(KO) | 134,454 | 142,264 | +7,810 | 9,662 | 8,857 | 0.89% | -805 |
| UNION PAC CORP(UNP) | 65,652 | 65,653 | +1 | 16,182 | 14,971 | 1.50% | -1,211 |
| MOODYS CORP(MCO) | 153,987 | 151,584 | -2,403 | 73,081 | 71,755 | 7.17% | -1,325 |
| MEDTRONIC PLC(MDT) | 138,329 | 122,744 | -15,585 | 12,454 | 9,805 | 0.98% | -2,649 |
| PROCTER AND GAMBLE CO(PG) | 385,497 | 375,898 | -9,599 | 66,768 | 63,019 | 6.30% | -3,749 |
| JOHNSON & JOHNSON(JNJ) | 360,023 | 350,656 | -9,367 | 58,345 | 50,712 | 5.07% | -7,634 |
| MICROSOFT CORP(MSFT) | 678,786 | 674,124 | -4,662 | 292,082 | 284,143 | 28.40% | -7,938 |
| INTEL CORP(INTC) | 405,106 | 0 | -405,106 | 9,504 | 0 | — | -9,504 |
| BERKSHIRE HATHAWAY INC DEL | 323 | 292 | -31 | 223,251 | 198,829 | 19.87% | -24,422 |