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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $232.6M | 628422 | 28.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $196.8M | 274 | 24.43% |
| 3 | JOHNSON & JOHNSON | $78.2M | 320096 | 9.71% |
| 4 | MOODYS CORP | $62.9M | 144120 | 7.81% |
| 5 | PROCTER & GAMBLE CO | $51.0M | 353180 | 6.33% |
| 6 | ALPHABET INC | $26.7M | 92935 | 3.31% |
| 7 | UNION PAC CORP | $16.2M | 66792 | 2.01% |
| 8 | APPLE INC | $14.8M | 58401 | 1.84% |
| 9 | AIR PRODUCTS AND CHEMICALS I | $14.7M | 50604 | 1.83% |
| 10 | FASTENAL CO | $12.2M | 263274 | 1.52% |
| 11 | ASML HLDG NV | $10.3M | 7797 | 1.28% |
| 12 | COCA COLA CO | $9.8M | 129057 | 1.22% |
| 13 | MEDTRONIC PLC | $8.6M | 99609 | 1.07% |
| 14 | ALPHABET INC | $7.0M | 24492 | 0.87% |
| 15 | MASTERCARD INCORPORATED | $6.5M | 13050 | 0.81% |
| 16 | ABBVIE INC | $3.9M | 17723 | 0.48% |
| 17 | HOME DEPOT INC | $3.6M | 10816 | 0.44% |
| 18 | GE AEROSPACE | $3.4M | 12043 | 0.42% |
| 19 | STATE STR SPDR S&P 500 ETF T | $3.1M | 4742 | 0.38% |
| 20 | AUTOMATIC DATA PROCESSING IN | $2.8M | 13865 | 0.35% |
| 21 | NVIDIA CORPORATION | $2.7M | 15372 | 0.33% |
| 22 | RB GLOBAL INC | $2.6M | 27034 | 0.32% |
| 23 | UBER TECHNOLOGIES INC | $2.6M | 35740 | 0.32% |
| 24 | PEPSICO INC | $2.5M | 16136 | 0.31% |
| 25 | AMAZON COM INC | $2.4M | 11732 | 0.30% |
| 26 | GE VERNOVA INC | $2.3M | 2600 | 0.28% |
| 27 | JACOBS SOLUTIONS INC | $2.2M | 17081 | 0.27% |
| 28 | VISA INC | $1.9M | 6267 | 0.24% |
| 29 | ABBOTT LABORATORIES | $1.9M | 18393 | 0.23% |
| 30 | 3M CO | $1.7M | 11500 | 0.21% |
| 31 | VANGUARD INDEX FDS | $1.4M | 4449 | 0.18% |
| 32 | EXXON MOBIL CORP | $1.3M | 7657 | 0.16% |
| 33 | TJX COS INC NEW | $1.2M | 7672 | 0.15% |
| 34 | WATERS CORP | $1.2M | 3952 | 0.15% |
| 35 | COSTCO WHOLESALE CORPORATION | $1.1M | 1071 | 0.13% |
| 36 | DISNEY WALT CO | $873K | 9059 | 0.11% |
| 37 | AUTODESK INC | $831K | 3473 | 0.10% |
| 38 | WALMART INC | $791K | 6364 | 0.10% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $697K | 1455 | 0.09% |
| 40 | VANGUARD INDEX FDS | $646K | 2248 | 0.08% |
| 41 | MICRON TECHNOLOGY INC | $608K | 1800 | 0.08% |
| 42 | CORNING INC | $605K | 4450 | 0.08% |
| 43 | MCCORMICK & CO INC | $588K | 11663 | 0.07% |
| 44 | SCHWAB CHARLES CORP | $572K | 6091 | 0.07% |
| 45 | INTERNATIONAL BUSINESS MACHS | $542K | 2238 | 0.07% |
| 46 | EMERSON ELEC CO | $529K | 4034 | 0.07% |
| 47 | VANGUARD INDEX FDS | $457K | 1745 | 0.06% |
| 48 | PFIZER INC | $432K | 15394 | 0.05% |
| 49 | SHERWIN WILLIAMS CO | $385K | 1200 | 0.05% |
| 50 | CHEVRON CORPORATION | $326K | 1578 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.