| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $64,371,520 | 153,076 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $62,959,764 | 149,648 | SOLE | |||
| INTUIT | COM | 461202103 | $40,955,927 | 63,009 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $32,653,104 | 280,911 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $29,986,332 | 107,447 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $26,783,986 | 108,909 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $25,377,022 | 166,669 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $22,891,180 | 135,211 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $21,093,676 | 84,463 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $19,202,867 | 39,546 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $18,714,414 | 93,432 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $18,510,600 | 81,297 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,688,694 | 117,198 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $17,067,804 | 35,442 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,938,332 | 29,143 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,907,046 | 104,204 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $14,625,937 | 337,392 | SOLE | |||
| PAYCHEX INC | COM | 704326107 | $13,421,094 | 109,292 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $10,479,462 | 66,435 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $10,057,635 | 28,957 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $10,003,218 | 102,566 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $9,955,960 | 25,954 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,040,808 | 57,152 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $8,315,536 | 87,019 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $7,845,893 | 44,698 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,833,950 | 12,899 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,555,204 | 44,059 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $7,495,119 | 61,255 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $7,301,466 | 119,344 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $7,003,826 | 16,768 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $6,985,732 | 27,409 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $6,967,443 | 28,759 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,923,710 | 156,751 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,901,001 | 33,622 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $6,891,270 | 118,897 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $6,648,862 | 38,166 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $6,470,867 | 68,722 | SOLE | |||
| FISERV INC | COM | 337738108 | $6,066,288 | 37,957 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,159,048 | 28,601 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $5,064,827 | 31,008 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $5,012,225 | 17,777 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4,655,920 | 21,849 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $4,367,650 | 115,181 | SOLE | |||
| TEXTRON INC | COM | 883203101 | $3,893,799 | 40,590 | SOLE | |||
| CSX CORP | COM | 126408103 | $3,715,993 | 100,243 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,600,164 | 4,914 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,579,520 | 7,869 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,477,985 | 19,873 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,447,711 | 23,197 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $3,421,899 | 47,303 | SOLE |