The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 314,250,847 | 703,101 | SH | SOLE | 0 | 0 | 703,101 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,005,557 | 351,538 | SH | SOLE | 0 | 0 | 351,538 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 199,590,566 | 326 | SH | SOLE | 0 | 0 | 326 | |||
MOODYS CORP | COM | 615369105 | 65,316,224 | 155,171 | SH | SOLE | 0 | 0 | 155,171 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,453,607 | 390,817 | SH | SOLE | 0 | 0 | 390,817 | |||
JOHNSON & JOHNSON | COM | 478160104 | 53,574,996 | 366,550 | SH | SOLE | 0 | 0 | 366,550 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,204,488 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | |||
UNION PAC CORP | COM | 907818108 | 14,616,801 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,958,393 | 54,092 | SH | SOLE | 0 | 0 | 54,092 | |||
APPLE INC | COM | 037833100 | 13,792,613 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | |||
INTEL CORP | COM | 458140100 | 13,570,680 | 438,188 | SH | SOLE | 0 | 0 | 438,188 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,546,970 | 146,703 | SH | SOLE | 0 | 0 | 146,703 | |||
COCA COLA CO | COM | 191216100 | 8,669,990 | 136,214 | SH | SOLE | 0 | 0 | 136,214 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,623,339 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,419,761 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
HOME DEPOT INC | COM | 437076102 | 3,833,457 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,598,968 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,259,679 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ABBVIE INC | COM | 00287Y109 | 3,206,224 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
WATERS CORP | COM | 941848103 | 3,179,135 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
PEPSICO INC | COM | 713448108 | 2,874,730 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | |||
ABBOTT LABS | COM | 002824100 | 2,495,191 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | |||
AMAZON COM INC | COM | 023135106 | 2,389,537 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,386,387 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,003,340 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,883,985 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
VISA INC | COM CL A | 92826C839 | 1,878,761 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
FASTENAL CO | COM | 311900104 | 1,719,114 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,626,868 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,473,648 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
3M CO | COM | 88579Y101 | 1,307,317 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,296,281 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,288,654 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 948,589 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
DISNEY WALT CO | COM | 254687106 | 911,383 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
TJX COS INC NEW | COM | 872540109 | 882,122 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
AUTODESK INC | COM | 052769106 | 796,789 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,353 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 591,361 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
RB GLOBAL INC | COM | 74935Q107 | 579,955 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
GE VERNOVA LLC | COM | 36828A101 | 523,449 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 520,963 | 952 | SH | SOLE | 0 | 0 | 952 | |||
EMERSON ELEC CO | COM | 291011104 | 514,338 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
PFIZER INC | COM | 717081103 | 496,422 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
WALMART INC | COM | 931142103 | 434,292 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 423,411 | 414 | SH | SOLE | 0 | 0 | 414 | |||
MERCK & CO INC | COM | 58933Y105 | 416,216 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 358,116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354,046 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
AMGEN INC | COM | 031162100 | 345,570 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 308,179 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,822 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 286,279 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
RTX CORPORATION | COM | 75513E101 | 263,825 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
CHEVRON CORP NEW | COM | 166764100 | 262,473 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259,862 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
CAREDX INC | COM | 14167L103 | 249,040 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 28,382 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |