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 | 316,786,699 | 752,963 | SH | SOLE | 0 | 0 | 752,963 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 209,999,640 | 331 | SH | SOLE | 0 | 0 | 331 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,868,181 | 354,010 | SH | SOLE | 0 | 0 | 354,010 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,474,614 | 397,378 | SH | SOLE | 0 | 0 | 397,378 | |||
MOODYS CORP | COM | 615369105 | 61,804,271 | 157,251 | SH | SOLE | 0 | 0 | 157,251 | |||
JOHNSON & JOHNSON | COM | 478160104 | 59,446,025 | 375,789 | SH | SOLE | 0 | 0 | 375,789 | |||
INTEL CORP | COM | 458140100 | 19,808,501 | 448,461 | SH | SOLE | 0 | 0 | 448,461 | |||
UNION PAC CORP | COM | 907818108 | 15,789,763 | 64,204 | SH | SOLE | 0 | 0 | 64,204 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,114,242 | 99,266 | SH | SOLE | 0 | 0 | 99,266 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,118,114 | 150,523 | SH | SOLE | 0 | 0 | 150,523 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,080,470 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | |||
APPLE INC | COM | 037833100 | 11,889,502 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | |||
COCA COLA CO | COM | 191216100 | 9,524,595 | 155,682 | SH | SOLE | 0 | 0 | 155,682 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,013,104 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,488,117 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | |||
HOME DEPOT INC | COM | 437076102 | 4,267,167 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,765,580 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
WATERS CORP | COM | 941848103 | 3,724,225 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
ABBVIE INC | COM | 00287Y109 | 3,400,718 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,132,948 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
PEPSICO INC | COM | 713448108 | 3,030,999 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | |||
ABBOTT LABS | COM | 002824100 | 2,756,483 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,625,863 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
AMAZON COM INC | COM | 023135106 | 2,234,007 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
FASTENAL CO | COM | 311900104 | 2,231,044 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,212,030 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
VISA INC | COM CL A | 92826C839 | 1,993,190 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,864,410 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,417,213 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,407,667 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,377,929 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
3M CO | COM | 88579Y101 | 1,356,954 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,325,602 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
AUTODESK INC | COM | 052769106 | 1,164,078 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
DISNEY WALT CO | COM | 254687106 | 1,123,143 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909,650 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817,616 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
TJX COS INC NEW | COM | 872540109 | 808,318 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806,806 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 603,436 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
RB GLOBAL INC | COM | 74935Q107 | 590,699 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
EMERSON ELEC CO | COM | 291011104 | 508,576 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
PFIZER INC | COM | 717081103 | 500,111 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 469,122 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
MERCK & CO INC | COM | 58933Y105 | 425,275 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 416,796 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
WALMART INC | COM | 931142103 | 352,115 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 345,368 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
AMGEN INC | COM | 031162100 | 314,458 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,450 | 581 | SH | SOLE | 0 | 0 | 581 | |||
RTX CORPORATION | COM | 75513E101 | 252,603 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
CHEVRON CORP NEW | COM | 166764100 | 244,497 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DONALDSON INC | COM | 257651109 | 237,109 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,247 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
CAREDX INC | COM | 14167L103 | 169,822 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 22,971 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |