| 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 | $27,071 | 135,710 | SOLE | |||
| Microsoft | COM | 594918104 | $21,286 | 233,225 | SOLE | |||
| Time Warner Inc | COM | 887315109 | $21,005 | 222,092 | SOLE | |||
| Visa | COM | 92826C839 | $17,924 | 149,839 | SOLE | |||
| Intuit Inc | COM | 461202103 | $15,516 | 89,504 | SOLE | |||
| Union Pacific | COM | 907818108 | $12,209 | 90,820 | SOLE | |||
| Comcast A | COM | 20030N101 | $11,835 | 346,361 | SOLE | |||
| Intel | COM | 458140100 | $10,301 | 197,788 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $10,034 | 191,456 | SOLE | |||
| Disney | COM | 254687106 | $9,815 | 97,724 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $7,142 | 6,922 | SOLE | |||
| Transcanada | COM | 89353D107 | $6,311 | 152,780 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $6,294 | 6,069 | SOLE | |||
| 3m Company | COM | 604059105 | $6,211 | 28,295 | SOLE | |||
| Paychex | COM | 704326107 | $6,013 | 97,622 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $6,011 | 80,572 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $5,940 | 42,572 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $5,886 | 23,369 | SOLE | |||
| Boeing | COM | 97023105 | $5,832 | 17,788 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $5,671 | 71,527 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $5,520 | 48,643 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,375 | 41,945 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $5,130 | 99,558 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $4,854 | 33,590 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $4,756 | 43,252 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $4,665 | 22,595 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,324 | 41,318 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $4,133 | 155,555 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,035 | 92,899 | SOLE | |||
| Sysco | COM | 871829107 | $3,943 | 65,755 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $3,910 | 54,548 | SOLE | |||
| Qualcomm | COM | 747525103 | $3,854 | 69,553 | SOLE | |||
| Monsanto Co | COM | 61166W101 | $3,652 | 31,293 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $3,366 | 19,217 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $3,255 | 23,975 | SOLE | |||
| COM | 30303M102 | $3,245 | 20,306 | SOLE | ||||
| McDonalds | COM | 580135101 | $3,204 | 20,487 | SOLE | |||
| General Electric | COM | 369604103 | $3,136 | 232,640 | SOLE | |||
| Fedex | COM | 31428X106 | $3,114 | 12,967 | SOLE | |||
| United Technologies | COM | 913017109 | $3,099 | 24,630 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $2,991 | 10 | SOLE | |||
| Eaton Corp | COM | 278058102 | $2,970 | 37,170 | SOLE | |||
| Chevron | COM | 166764100 | $2,629 | 23,052 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,603 | 23,845 | SOLE | |||
| Snap On Inc Com | COM | 833034101 | $2,491 | 16,882 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,326 | 43,110 | SOLE | |||
| AT&T | COM | 1957109 | $2,314 | 64,918 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $1,919 | 12,068 | SOLE | |||
| Bank Of America | COM | 60505104 | $1,895 | 63,188 | SOLE | |||
| Home Depot | COM | 437076102 | $1,854 | 10,401 | SOLE |