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 | 192,966 | 804,629 | SH | SOLE | 0 | 0 | 804,629 | |||
Berkshire Hathaway Inc. A | Common | 084670108 | 166,392 | 355 | SH | SOLE | 0 | 0 | 355 | |||
Berkshire Hathaway Inc. B | Common | 084670702 | 106,223 | 343,874 | SH | SOLE | 0 | 0 | 343,874 | |||
Johnson & Johnson | Common | 478160104 | 73,084 | 413,723 | SH | SOLE | 0 | 0 | 413,723 | |||
Procter & Gamble | Common | 742718109 | 63,222 | 417,143 | SH | SOLE | 0 | 0 | 417,143 | |||
Moody's Corp | Common | 615369105 | 47,611 | 170,881 | SH | SOLE | 0 | 0 | 170,881 | |||
Medtronic PLC | Common | G5960L103 | 15,945 | 205,163 | SH | SOLE | 0 | 0 | 205,163 | |||
Air Products & Chemicals | Common | 009158106 | 14,618 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | |||
Intel Corp | Common | 458140100 | 12,079 | 457,015 | SH | SOLE | 0 | 0 | 457,015 | |||
Coca-Cola Co | Common | 191216100 | 11,096 | 174,444 | SH | SOLE | 0 | 0 | 174,444 | |||
Walgreen Boots Alliance | Common | 931427108 | 9,546 | 255,521 | SH | SOLE | 0 | 0 | 255,521 | |||
Apple Computer | Common | 037833100 | 9,406 | 72,394 | SH | SOLE | 0 | 0 | 72,394 | |||
Alphabet Inc Cl C | Common | 02079K107 | 9,061 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | |||
Union Pacific Corp | Common | 907818108 | 8,936 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | |||
Mastercard Inc | Common | 57636Q104 | 5,190 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
McCormick & Co | Common | 579780206 | 4,661 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | |||
Automatic Data | Common | 053015103 | 4,129 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
Abbvie Inc | Common | 00287Y109 | 4,042 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
Waters Corp. | Common | 941848103 | 3,661 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
Home Depot | Common | 437076102 | 3,434 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
Alphabet Inc Cl A | Common | 02079K305 | 3,287 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | |||
Abbott Labs | Common | 002824100 | 3,277 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | |||
Pepsico | Common | 713448108 | 3,164 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | |||
S&P Depository Receipts | ETF | 78462F103 | 2,365 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
The Charles Schwab Corp | Common | 808513105 | 2,297 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
Jacobs Engineering Gp | Common | 469814107 | 2,147 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | |||
3M Company | Common | 88579Y101 | 1,851 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | |||
Visa | Common | 92876C839 | 1,610 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
Western Union | Common | 959802109 | 1,563 | 113,541 | SH | SOLE | 0 | 0 | 113,541 | |||
Fastenal Co | Common | 311900104 | 1,351 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | |||
Amazon Com Inc. | Common | 023135106 | 1,340 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
Pfizer Inc | Common | 717081103 | 1,276 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | |||
Carmax Inc. | Common | 143130102 | 1,254 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | |||
Novo Nordisk ADR | Common | 670100205 | 1,178 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
ExxonMobil | Common | 30231G102 | 1,164 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
General Electric | Common | 369604301 | 1,115 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
Autodesk Inc | Common | 052769106 | 952 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
IBM | Common | 459200101 | 917 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
Walt Disney Co | Common | 254687106 | 792 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
TJX Companies | Common | 872540109 | 759 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 669 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Emerson Elec | Common | 291011104 | 623 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
Costco Wholesale Corp | Common | 22160K105 | 578 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
Hershey Foods | Common | 427866108 | 563 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
Ecolab Inc. | Common | 278865100 | 553 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Expeditors Intl Wash | Common | 302130109 | 474 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
Ritchie Bros. Auctioneers | Common | 767744105 | 462 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
Merck & Co. | Common | 58933Y105 | 330 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Nutrien | Common | 67077M108 | 327 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
Sherwin Williams Co | Common | 824348106 | 285 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Bausch Health Cos Inc | Common | 071734107 | 278 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | |||
Wal-Mart Stores, Inc | Common | 931142103 | 271 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Corning Inc. | Common | 219350105 | 270 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
Kimberly Clark | Common | 494368103 | 270 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
Raytheon Tech | Common | 75513E101 | 261 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Darling Ingredients Inc | Common | 237266101 | 255 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
Chevron Corp. | Common | 166764100 | 242 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
Ishares S&P500 Index Fd | ETF | 464287200 | 240 | 625 | SH | SOLE | 0 | 0 | 625 | |||
Amgen Inc. | Common | 031162100 | 229 | 871 | SH | SOLE | 0 | 0 | 871 | |||
Nvidia Corp | Common | 67066G104 | 223 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
CareDx Inc. | Common | 14167L103 | 183 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
Nextdoor Hldgs Inc | Common | 65345M108 | 21 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |