| 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 | $25,293 | 135,509 | SOLE | |||
| Microsoft | COM | 594918104 | $22,966 | 232,899 | SOLE | |||
| Visa | COM | 92826C839 | $19,751 | 149,122 | SOLE | |||
| Intuit Inc | COM | 461202103 | $18,215 | 89,156 | SOLE | |||
| Union Pacific | COM | 907818108 | $12,702 | 89,653 | SOLE | |||
| Comcast A | COM | 20030N101 | $11,290 | 344,101 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $11,204 | 202,097 | SOLE | |||
| Intel | COM | 458140100 | $10,965 | 220,571 | SOLE | |||
| Disney | COM | 254687106 | $10,338 | 98,636 | SOLE | |||
| AT&T | COM | 1957109 | $10,067 | 313,530 | SOLE | |||
| 3m Company | COM | 604059105 | $8,678 | 44,114 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $8,486 | 7,606 | SOLE | |||
| Boeing | COM | 97023105 | $7,522 | 22,420 | SOLE | |||
| Paychex | COM | 704326107 | $6,980 | 102,125 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $6,889 | 6,101 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $6,681 | 80,751 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $6,528 | 48,669 | SOLE | |||
| Transcanada | COM | 89353D107 | $6,429 | 148,830 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,218 | 42,712 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $6,004 | 111,328 | SOLE | |||
| COM | 30303M102 | $5,828 | 29,991 | SOLE | ||||
| Goldman Sachs | COM | 38141G104 | $5,680 | 25,753 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $5,337 | 68,370 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $5,177 | 35,938 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $5,099 | 24,614 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,000 | 41,209 | SOLE | |||
| Sysco | COM | 871829107 | $4,490 | 65,745 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $4,478 | 42,975 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $4,465 | 22,722 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,382 | 41,251 | SOLE | |||
| Coca-Cola | COM | 191216100 | $3,892 | 88,727 | SOLE | |||
| Qualcomm | COM | 747525103 | $3,733 | 66,518 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $3,630 | 24,058 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $3,565 | 145,845 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $3,444 | 53,137 | SOLE | |||
| McDonalds | COM | 580135101 | $3,296 | 21,033 | SOLE | |||
| Fedex | COM | 31428X106 | $3,203 | 14,106 | SOLE | |||
| United Technologies | COM | 913017109 | $3,163 | 25,299 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $3,102 | 11 | SOLE | |||
| General Electric | COM | 369604103 | $3,053 | 224,292 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $3,001 | 7,363 | SOLE | |||
| Chevron | COM | 166764100 | $2,834 | 22,414 | SOLE | |||
| Snap On Inc Com | COM | 833034101 | $2,761 | 17,182 | SOLE | |||
| Eaton Corp | COM | 278058102 | $2,737 | 36,620 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,618 | 24,049 | SOLE | |||
| Home Depot | COM | 437076102 | $2,325 | 11,917 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,096 | 44,210 | SOLE | |||
| Bank Of America | COM | 60505104 | $1,897 | 67,286 | SOLE | |||
| Diageo (Guinness) | COM | 25243q205 | $1,886 | 13,098 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $1,880 | 6,363 | SOLE |