| 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 | $29,428 | 137,442 | SOLE | |||
| Microsoft | COM | 594918104 | $26,318 | 230,110 | SOLE | |||
| Visa | COM | 92826C839 | $22,014 | 146,674 | SOLE | |||
| Intuit Inc | COM | 461202103 | $20,765 | 91,317 | SOLE | |||
| Union Pacific | COM | 907818108 | $14,994 | 92,086 | SOLE | |||
| Comcast A | COM | 20030N101 | $12,408 | 350,417 | SOLE | |||
| Disney | COM | 254687106 | $11,693 | 99,989 | SOLE | |||
| Intel | COM | 458140100 | $11,155 | 235,875 | SOLE | |||
| AT&T | COM | 1957109 | $11,055 | 329,227 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $10,483 | 199,440 | SOLE | |||
| 3m Company | COM | 604059105 | $10,435 | 49,523 | SOLE | |||
| Boeing | COM | 97023105 | $9,756 | 26,232 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $9,471 | 7,936 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $7,910 | 52,501 | SOLE | |||
| Paychex | COM | 704326107 | $7,603 | 103,228 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $7,471 | 42,912 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $7,379 | 6,113 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $7,152 | 31,896 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $6,983 | 28,609 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $6,902 | 81,181 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $6,813 | 133,608 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $6,803 | 40,883 | SOLE | |||
| Transcanada | COM | 89353D107 | $6,029 | 149,015 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,404 | 39,110 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $5,193 | 62,394 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $5,120 | 23,002 | SOLE | |||
| COM | 30303M102 | $5,021 | 30,531 | SOLE | ||||
| J.P. Morgan Chase | COM | 616880100 | $4,928 | 43,669 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,810 | 41,201 | SOLE | |||
| Qualcomm | COM | 747525103 | $4,775 | 66,286 | SOLE | |||
| Sysco | COM | 871829107 | $4,715 | 64,375 | SOLE | |||
| Texas Instruments | COM | 882508104 | $4,430 | 41,285 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $4,274 | 9,388 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,234 | 23,458 | SOLE | |||
| Coca-Cola | COM | 191216100 | $3,954 | 85,612 | SOLE | |||
| McDonalds | COM | 580135101 | $3,782 | 22,610 | SOLE | |||
| United Technologies | COM | 913017109 | $3,619 | 25,884 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $3,534 | 135,985 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $3,432 | 51,258 | SOLE | |||
| Fedex | COM | 31428X106 | $3,198 | 13,283 | SOLE | |||
| Eaton Corp | COM | 278058102 | $3,114 | 35,910 | SOLE | |||
| Snap On Inc Com | COM | 833034101 | $3,059 | 16,662 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $2,880 | 9 | SOLE | |||
| Home Depot | COM | 437076102 | $2,724 | 13,152 | SOLE | |||
| Chevron | COM | 166764100 | $2,701 | 22,086 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,625 | 23,482 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $2,570 | 7,430 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,261 | 48,541 | SOLE | |||
| Bank Of America | COM | 60505104 | $2,038 | 69,184 | SOLE | |||
| Marriott Intl New A | COM | 571903202 | $2,027 | 15,350 | SOLE |