| 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 B | COM | 84670207 | $27,146 | 136,949 | SOLE | |||
| Time Warner Inc | COM | 887315109 | $20,214 | 220,989 | SOLE | |||
| Microsoft | COM | 594918104 | $19,856 | 232,122 | SOLE | |||
| Visa | COM | 92826C839 | $16,598 | 145,574 | SOLE | |||
| Comcast A | COM | 20030N101 | $13,898 | 347,005 | SOLE | |||
| Intuit Inc | COM | 461202103 | $13,610 | 86,262 | SOLE | |||
| Union Pacific | COM | 907818108 | $12,113 | 90,328 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $11,934 | 196,697 | SOLE | |||
| Disney | COM | 254687106 | $10,679 | 99,328 | SOLE | |||
| Intel | COM | 458140100 | $8,076 | 174,960 | SOLE | |||
| Transcanada | COM | 89353D107 | $7,233 | 148,705 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $7,139 | 6,822 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $6,920 | 75,318 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $6,896 | 82,447 | SOLE | |||
| Paychex | COM | 704326107 | $6,664 | 97,889 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $6,177 | 5,864 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,862 | 41,957 | SOLE | |||
| 3m Company | COM | 604059105 | $5,756 | 24,455 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $5,706 | 48,694 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $5,239 | 20,563 | SOLE | |||
| General Electric | COM | 369604103 | $5,017 | 287,485 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,885 | 41,003 | SOLE | |||
| Boeing | COM | 97023105 | $4,673 | 15,846 | SOLE | |||
| Qualcomm | COM | 747525103 | $4,607 | 71,956 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,544 | 99,035 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $4,518 | 42,247 | SOLE | |||
| Edwards Life | COM | 28176E108 | $4,387 | 38,919 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $4,332 | 168,615 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $4,320 | 57,254 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $4,303 | 79,893 | SOLE | |||
| Sysco | COM | 871829107 | $4,101 | 67,530 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $4,089 | 21,536 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $4,078 | 26,594 | SOLE | |||
| Monsanto Co | COM | 61166W101 | $3,781 | 32,378 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $3,508 | 24,208 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,126 | 26,064 | SOLE | |||
| Fedex | COM | 31428X106 | $3,103 | 12,433 | SOLE | |||
| Chevron | COM | 166764100 | $3,038 | 24,264 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $2,976 | 10 | SOLE | |||
| Snap On Inc Com | COM | 833034101 | $2,974 | 17,062 | SOLE | |||
| United Technologies | COM | 913017109 | $2,947 | 23,102 | SOLE | |||
| McDonalds | COM | 580135101 | $2,901 | 16,852 | SOLE | |||
| AT&T | COM | 1957109 | $2,871 | 73,840 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,260 | 43,070 | SOLE | |||
| Eaton Corp | COM | 278058102 | $2,253 | 28,515 | SOLE | |||
| Diageo (Guinness) | COM | 25243q205 | $2,201 | 15,073 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $2,193 | 14,490 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $2,017 | 12,293 | SOLE | |||
| Bank Of America | COM | 60505104 | $1,969 | 66,694 | SOLE | |||
| Home Depot | COM | 437076102 | $1,911 | 10,083 | SOLE |