| 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 | 084670702 | $66,651,171 | 144,812 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $60,438,425 | 140,456 | SOLE | |||
| INTUIT | COM | 461202103 | $37,024,812 | 59,621 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $32,825,613 | 280,034 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $28,228,712 | 102,669 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $26,053,570 | 105,703 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $25,465,378 | 152,314 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $22,849,877 | 82,571 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $21,824,111 | 38,125 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $21,649,057 | 79,827 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $21,440,581 | 126,084 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,123,780 | 109,278 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,338,689 | 28,030 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $16,917,404 | 80,231 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,866,734 | 97,383 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $16,849,937 | 34,123 | SOLE | |||
| PAYCHEX INC | COM | 704326107 | $13,962,489 | 104,050 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $12,575,208 | 103,790 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $11,981,776 | 286,851 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $10,109,335 | 24,949 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $9,629,493 | 65,387 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $8,952,833 | 23,457 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $8,583,586 | 12,102 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $8,371,562 | 44,393 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $8,272,083 | 51,043 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $8,174,188 | 78,417 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $7,814,991 | 108,753 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $7,602,414 | 15,355 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $7,396,000 | 35,804 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $7,064,775 | 23,728 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,588,251 | 31,872 | SOLE | |||
| APPLE INC | COM | 037833100 | $6,495,185 | 27,876 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $6,398,396 | 113,266 | SOLE | |||
| FISERV INC | COM | 337738108 | $6,255,054 | 34,818 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $5,626,835 | 85,268 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $5,595,676 | 30,031 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $5,537,325 | 22,283 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4,967,704 | 20,884 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,877,065 | 50,702 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $4,336,527 | 14,241 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,300,584 | 4,851 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,120,810 | 7,049 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $3,915,503 | 29,787 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,775,134 | 27,616 | SOLE | |||
| TEXTRON INC | COM | 883203101 | $3,612,735 | 40,785 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,565,877 | 20,970 | SOLE | |||
| CSX CORP | COM | 126408103 | $3,458,364 | 100,155 | SOLE | |||
| TC ENERGY CORP | COM | 87807B107 | $3,369,821 | 70,869 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $2,962,724 | 45,714 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $2,950,818 | 10,782 | SOLE |