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 | 2,736 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
Abbott Labs | Common | 002824100 | 4,230 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Abbvie Inc | Common | 00287Y109 | 3,352 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
Air Products & Chemicals | Common | 009158106 | 12,458 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
Alphabet Inc Cl A | Common | 02079K305 | 5,099 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Alphabet Inc Cl C | Common | 02079K107 | 14,098 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
Amazon Com Inc. | Common | 023135106 | 2,577 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Amgen Inc. | Common | 031162100 | 357 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Apple Computer | Common | 037833100 | 12,292 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | ||
Automatic Data | Common | 053015103 | 4,327 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
Autodesk Inc | Common | 052769106 | 1,596 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,549 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
Berkshire Hathaway | Common | 084670108 | 160,436 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Berkshire Hathaway | Common | 084670702 | 104,382 | 349,104 | SH | SOLE | 0 | 0 | 349,104 | ||
CareDx Inc. | Common | 14167L103 | 729 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 2,683 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Coca-Cola Co | Common | 191216100 | 11,054 | 186,685 | SH | SOLE | 0 | 0 | 186,685 | ||
Corning Inc. | Common | 219350105 | 315 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 773 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
Darling Ingredients Inc | Common | 237266101 | 282 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 1,268 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Emerson Elec | Common | 291011104 | 603 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 570 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ExxonMobile | Common | 30231G102 | 2,226 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
Facebook, Inc. | Common | 30303M102 | 1,726 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Fastenal Co | Common | 311900104 | 1,836 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
General Electric | Common | 369604301 | 1,257 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
Hershey Foods | Common | 427866108 | 470 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 4,461 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
IBM | Common | 459200101 | 870 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
Intel Corp | Common | 458140100 | 24,885 | 483,195 | SH | SOLE | 0 | 0 | 483,195 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 298 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,490 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 71,671 | 418,958 | SH | SOLE | 0 | 0 | 418,958 | ||
Kimberly Clark | Common | 494368103 | 356 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,119 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Lowe's Corp | Common | 548661107 | 207 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Mastercard Inc | Common | 57636Q104 | 5,273 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
McCormick & Co | Common | 579780206 | 5,540 | 57,349 | SH | SOLE | 0 | 0 | 57,349 | ||
Medtronic PLC | Common | G5960L103 | 21,936 | 212,046 | SH | SOLE | 0 | 0 | 212,046 | ||
Merck & Co. | Common | 58933Y105 | 214 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Microsoft | Common | 594918104 | 275,220 | 818,329 | SH | SOLE | 0 | 0 | 818,329 | ||
Moody's Corp | Common | 615369105 | 69,577 | 178,139 | SH | SOLE | 0 | 0 | 178,139 | ||
Pepsico | Common | 713448108 | 3,052 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
Pfizer Inc | Common | 717081103 | 1,481 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
Procter & Gamble | Common | 742718109 | 68,124 | 416,459 | SH | SOLE | 0 | 0 | 416,459 | ||
Raytheon Tech | Common | 75513E101 | 223 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 373 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
S&P Depository Receipts | ETF | 78462F103 | 1,093 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Sherwin Williams Co | Common | 824348106 | 423 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
The Charles Schwab Corp | Common | 808513105 | 2,320 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 725 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Union Pacific Corp | Common | 907818108 | 10,322 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 845 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Visa | Common | 92876C839 | 1,714 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
Walgreen Boots Alliance | Common | 931427108 | 15,314 | 293,600 | SH | SOLE | 0 | 0 | 293,600 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 295 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 1,443 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 3,610 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
Western Union | Common | 959802109 | 2,174 | 121,871 | SH | SOLE | 0 | 0 | 121,871 |