| 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 | $28,714 | 140,633 | SOLE | |||
| Microsoft | COM | 594918104 | $22,677 | 223,263 | SOLE | |||
| Visa | COM | 92826C839 | $19,316 | 146,401 | SOLE | |||
| Intuit Inc | COM | 461202103 | $17,632 | 89,570 | SOLE | |||
| Union Pacific | COM | 907818108 | $12,960 | 93,757 | SOLE | |||
| Comcast A | COM | 20030N101 | $11,816 | 347,005 | SOLE | |||
| Intel | COM | 458140100 | $11,366 | 242,182 | SOLE | |||
| Boeing | COM | 97023105 | $11,210 | 34,759 | SOLE | |||
| Disney | COM | 254687106 | $11,112 | 101,337 | SOLE | |||
| 3m Company | COM | 604059105 | $9,144 | 47,989 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $8,617 | 187,003 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $8,582 | 8,287 | SOLE | |||
| AT&T | COM | 1957109 | $7,752 | 271,602 | SOLE | |||
| Paychex | COM | 704326107 | $6,803 | 104,422 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $6,788 | 51,766 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $6,713 | 68,768 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $6,483 | 28,970 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $6,320 | 6,048 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,236 | 40,714 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,809 | 45,015 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $5,579 | 81,820 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $5,549 | 117,883 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $5,515 | 33,013 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $5,484 | 59,661 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $5,462 | 41,344 | SOLE | |||
| Texas Instruments | COM | 882508104 | $5,138 | 54,366 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $4,859 | 12,349 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $4,540 | 24,067 | SOLE | |||
| Transcanada | COM | 89353D107 | $4,113 | 115,210 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,007 | 41,088 | SOLE | |||
| McDonalds | COM | 580135101 | $3,916 | 22,055 | SOLE | |||
| Coca-Cola | COM | 191216100 | $3,822 | 80,721 | SOLE | |||
| Qualcomm | COM | 747525103 | $3,782 | 66,458 | SOLE | |||
| Sysco | COM | 871829107 | $3,760 | 60,006 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $3,754 | 122,789 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $3,612 | 24,156 | SOLE | |||
| Fedex | COM | 31428X106 | $3,133 | 19,420 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $2,864 | 48,122 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $2,754 | 9 | SOLE | |||
| United Technologies | COM | 913017109 | $2,724 | 25,586 | SOLE | |||
| COM | 30303M102 | $2,687 | 20,500 | SOLE | ||||
| Pepsico Inc. | COM | 713448108 | $2,516 | 22,774 | SOLE | |||
| Chevron | COM | 166764100 | $2,504 | 23,016 | SOLE | |||
| Home Depot | COM | 437076102 | $2,097 | 12,202 | SOLE | |||
| Eaton Corp | COM | 278058102 | $1,937 | 28,210 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $1,937 | 48,855 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $1,860 | 7,105 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $1,710 | 10,682 | SOLE | |||
| Diageo (Guinness) | COM | 25243q205 | $1,690 | 11,915 | SOLE | |||
| Marriott Intl New A | COM | 571903202 | $1,669 | 15,375 | SOLE |