| 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 | $28,308 | 140,911 | SOLE | |||
| Microsoft | COM | 594918104 | $26,088 | 221,197 | SOLE | |||
| Intuit Inc | COM | 461202103 | $22,946 | 87,777 | SOLE | |||
| Visa | COM | 92826C839 | $22,681 | 145,215 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $17,527 | 371,400 | SOLE | |||
| Boeing | COM | 97023105 | $16,231 | 42,553 | SOLE | |||
| Union Pacific | COM | 907818108 | $15,621 | 93,429 | SOLE | |||
| Comcast A | COM | 20030N101 | $13,776 | 344,572 | SOLE | |||
| Intel | COM | 458140100 | $13,169 | 245,229 | SOLE | |||
| Disney | COM | 254687106 | $11,222 | 101,071 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $10,154 | 8,654 | SOLE | |||
| 3m Company | COM | 604059105 | $9,979 | 48,028 | SOLE | |||
| Paychex | COM | 704326107 | $8,410 | 104,862 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $8,299 | 51,956 | SOLE | |||
| AT&T | COM | 1957109 | $8,131 | 259,284 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $8,102 | 29,600 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $7,755 | 76,604 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $7,457 | 38,975 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $7,090 | 6,024 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,606 | 34,408 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $6,521 | 41,032 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $6,500 | 80,444 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $6,464 | 46,243 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $6,019 | 57,851 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,008 | 56,642 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $5,845 | 115,913 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $5,629 | 23,909 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $5,602 | 13,006 | SOLE | |||
| Transcanada | COM | 89353D107 | $5,129 | 114,130 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,550 | 40,720 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,525 | 24,211 | SOLE | |||
| McDonalds | COM | 580135101 | $4,179 | 22,005 | SOLE | |||
| Qualcomm | COM | 747525103 | $3,872 | 67,894 | SOLE | |||
| Fedex | COM | 31428X106 | $3,809 | 20,995 | SOLE | |||
| Coca-Cola | COM | 191216100 | $3,582 | 76,439 | SOLE | |||
| Sysco | COM | 871829107 | $3,405 | 51,002 | SOLE | |||
| COM | 30303M102 | $3,302 | 19,810 | SOLE | ||||
| United Technologies | COM | 913017109 | $3,291 | 25,536 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $3,078 | 44,908 | SOLE | |||
| Arris Int’l LTD F | COM | 04269Q100 | $3,044 | 96,284 | SOLE | |||
| Chevron | COM | 166764100 | $2,734 | 22,194 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $2,711 | 9 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,709 | 22,102 | SOLE | |||
| Home Depot | COM | 437076102 | $2,631 | 13,712 | SOLE | |||
| Eaton Corp | COM | 278058102 | $2,240 | 27,810 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $2,061 | 6,865 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,034 | 48,190 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $2,013 | 10,543 | SOLE | |||
| Walgreens Boots Alliance | COM | 931422109 | $1,951 | 29,653 | SOLE | |||
| Diageo (Guinness) | COM | 25243q205 | $1,892 | 11,565 | SOLE |