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 | Common | 594918104 | 268,848,475 | 789,477 | SH | SOLE | 0 | 0 | 789,477 | |||
Berkshire Hathaway Inc. A | Common | 084670108 | 178,126,640 | 344 | SH | SOLE | 0 | 0 | 344 | |||
Berkshire Hathaway Inc. B | Common | 084670702 | 119,788,441 | 351,286 | SH | SOLE | 0 | 0 | 351,286 | |||
Johnson & Johnson | Common | 478160104 | 65,095,363 | 393,278 | SH | SOLE | 0 | 0 | 393,278 | |||
Procter & Gamble | Common | 742718109 | 61,761,272 | 407,020 | SH | SOLE | 0 | 0 | 407,020 | |||
Moody's Corp | Common | 615369105 | 56,254,108 | 161,780 | SH | SOLE | 0 | 0 | 161,780 | |||
Air Products & Chemicals | Common | 009158106 | 17,369,674 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | |||
Medtronic PLC | Common | G5960L103 | 15,637,969 | 177,502 | SH | SOLE | 0 | 0 | 177,502 | |||
Intel Corp | Common | 458140100 | 14,353,101 | 429,220 | SH | SOLE | 0 | 0 | 429,220 | |||
Apple Inc. | Common | 037833100 | 13,567,986 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | |||
Alphabet Inc Cl C | Common | 02079K107 | 12,252,930 | 101,289 | SH | SOLE | 0 | 0 | 101,289 | |||
Union Pacific Corp | Common | 907818108 | 12,236,265 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | |||
Coca-Cola Co | Common | 191216100 | 10,226,410 | 169,818 | SH | SOLE | 0 | 0 | 169,818 | |||
Mastercard Inc | Common | 57636Q104 | 5,829,886 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
Alphabet Inc Cl A | Common | 02079K305 | 4,351,933 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | |||
Automatic Data Processing | Common | 053015103 | 3,596,204 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
Home Depot | Common | 437076102 | 3,377,589 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
Pepsico | Common | 713448108 | 3,175,041 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
Abbott Labs | Common | 002824100 | 3,129,092 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | |||
Abbvie Inc | Common | 00287Y109 | 3,108,895 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | |||
Waters Corp. | Common | 941848103 | 2,857,042 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
S&P Depository Receipts | ETF | 78462F103 | 2,654,891 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
McCormick & Co | Common | 579780206 | 2,514,230 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | |||
Jacobs Engineering Gp | Common | 469814107 | 2,030,760 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
Visa Inc. | Common | 92876C839 | 1,792,737 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
Fastenal Co | Common | 311900104 | 1,685,757 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | |||
Amazon Com Inc. | Common | 023135106 | 1,611,901 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
3M Company | Common | 88579Y101 | 1,515,663 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | |||
General Electric | Common | 369604301 | 1,459,247 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
The Charles Schwab Corp | Common | 808513105 | 1,393,818 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | |||
ExxonMobil | Common | 30231G102 | 1,129,235 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
Autodesk Inc | Common | 052769106 | 1,098,756 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
Pfizer Inc | Common | 717081103 | 887,473 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | |||
IBM | Common | 459200101 | 870,702 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
Novo Nordisk ADR | Common | 670100205 | 835,366 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
Walt Disney Co | Common | 254687106 | 813,787 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 770,980 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TJX Companies | Common | 872540109 | 713,932 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
Costco Wholesale Corp | Common | 22160K105 | 625,059 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
Hershey Foods | Common | 427866108 | 606,771 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
Expeditors Intl Wash | Common | 302130109 | 546,119 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
Nvidia Corp | Common | 67066G104 | 518,200 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
RB Global, Inc. | Common | 767744105 | 505,200 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
Emerson Electric | Common | 291011104 | 457,735 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
Nutrien | Common | 67077M108 | 363,925 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
Bausch Health Cos Inc | Common | 071734107 | 353,720 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
Merck & Co. | Common | 58933Y105 | 349,747 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
GE Healthcare Technologies | Common | 36266G107 | 321,060 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
Sherwin Williams Co | Common | 824348106 | 318,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Wal-Mart Stores, Inc | Common | 931142103 | 300,843 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Kimberly Clark Corp. | Common | 494368103 | 274,187 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
Darling Ingredients Inc | Common | 237266101 | 259,625 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
Raytheon Technologies Co | Common | 75513E101 | 253,716 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Ishares S&P500 Index Fd | ETF | 464287200 | 233,998 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Chevron Corp. | Common | 166764100 | 215,097 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
CareDx Inc. | Common | 14167L103 | 136,306 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
Nextdoor Hldgs Inc | Common | 65345M108 | 33,281 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |