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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common | 88579Y101 | 2,789 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
Abbott Labs | Common | 002824100 | 3,550 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Abbvie Inc | Common | 00287Y109 | 2,671 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
Air Products & Chemicals | Common | 009158106 | 10,627 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
Alphabet Inc Cl A | Common | 02079K305 | 4,645 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
Alphabet Inc Cl C | Common | 02079K107 | 12,889 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Amazon Com Inc. | Common | 023135106 | 2,592 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Amgen Inc. | Common | 031162100 | 322 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Apple Computer | Common | 037833100 | 10,268 | 72,568 | SH | SOLE | 0 | 0 | 72,568 | ||
Automatic Data | Common | 053015103 | 3,508 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
Autodesk Inc | Common | 052769106 | 1,619 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,825 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Berkshire Hathaway | Common | 084670108 | 146,040 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Berkshire Hathaway | Common | 084670702 | 96,689 | 354,250 | SH | SOLE | 0 | 0 | 354,250 | ||
CareDx Inc. | Common | 14167L103 | 1,016 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 2,636 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Coca-Cola Co | Common | 191216100 | 9,934 | 189,335 | SH | SOLE | 0 | 0 | 189,335 | ||
Corning Inc. | Common | 219350105 | 308 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 612 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
Darling Ingredients Inc | Common | 237266101 | 293 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 1,345 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
Emerson Elec | Common | 291011104 | 611 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 505 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ExxonMobile | Common | 30231G102 | 2,140 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
Facebook, Inc. | Common | 30303M102 | 1,742 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Fastenal Co | Common | 311900104 | 1,581 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
General Electric | Common | 369604301 | 1,371 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
Hershey Foods | Common | 427866108 | 411 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 3,529 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
IBM | Common | 459200101 | 907 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
Intel Corp | Common | 458140100 | 26,305 | 493,705 | SH | SOLE | 0 | 0 | 493,705 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 269 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,370 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 68,430 | 423,717 | SH | SOLE | 0 | 0 | 423,717 | ||
Kimberly Clark | Common | 494368103 | 330 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,200 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Mastercard Inc | Common | 57636Q104 | 5,099 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
McCormick & Co | Common | 579780206 | 4,977 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
Medtronic PLC | Common | G5960L103 | 26,884 | 214,468 | SH | SOLE | 0 | 0 | 214,468 | ||
Merck & Co. | Common | 58933Y105 | 210 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Microsoft | Common | 594918104 | 234,155 | 830,573 | SH | SOLE | 0 | 0 | 830,573 | ||
Moody's Corp | Common | 615369105 | 64,464 | 181,534 | SH | SOLE | 0 | 0 | 181,534 | ||
Pepsico | Common | 713448108 | 2,668 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
Pfizer Inc | Common | 717081103 | 1,079 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
Procter & Gamble | Common | 742718109 | 58,988 | 421,942 | SH | SOLE | 0 | 0 | 421,942 | ||
Raytheon Tech | Common | 75513E101 | 223 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 376 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
S&P Depository Receipts | ETF | 78462F103 | 987 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Sherwin Williams Co | Common | 824348106 | 336 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
The Charles Schwab Corp | Common | 808513105 | 2,010 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 624 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Union Pacific Corp | Common | 907818108 | 8,148 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 777 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Visa | Common | 92876C839 | 1,761 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
Walgreen Boots Alliance | Common | 931427108 | 14,157 | 300,898 | SH | SOLE | 0 | 0 | 300,898 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 284 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 1,576 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 3,412 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
Western Union | Common | 959802109 | 2,527 | 124,971 | SH | SOLE | 0 | 0 | 124,971 |