| 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 | $22,034 | 146,744 | SOLE | |||
| Microsoft | COM | 594918104 | $11,987 | 258,069 | SOLE | |||
| Time Warner Inc | COM | 887315109 | $11,435 | 133,867 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $10,573 | 114,368 | SOLE | |||
| Comcast Corp A | COM | 20030N200 | $9,703 | 168,565 | SOLE | |||
| General Electric | COM | 369604103 | $9,402 | 372,048 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $9,150 | 166,909 | SOLE | |||
| Union Pacific | COM | 907818108 | $8,989 | 75,452 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $7,910 | 86,842 | SOLE | |||
| Visa | COM | 92826C839 | $7,553 | 28,806 | SOLE | |||
| Arris Group Inc | COM | 04269Q100 | $6,922 | 168,261 | SOLE | |||
| Intuit Inc | COM | 461202103 | $6,748 | 73,195 | SOLE | |||
| Qualcomm | COM | 747525103 | $6,616 | 89,009 | SOLE | |||
| Disney | COM | 254687106 | $6,539 | 69,427 | SOLE | |||
| Intel | COM | 458140100 | $6,277 | 172,971 | SOLE | |||
| Coca-Cola | COM | 191216100 | $5,841 | 138,338 | SOLE | |||
| Chevron | COM | 166764100 | $5,651 | 50,373 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $5,474 | 79,115 | SOLE | |||
| United Parcel Service | COM | 911312106 | $5,310 | 47,763 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $4,829 | 46,176 | SOLE | |||
| Directv Group Inc | COM | 25459L106 | $4,723 | 54,471 | SOLE | |||
| Transcanada | COM | 89353D107 | $4,527 | 92,205 | SOLE | |||
| Diageo (Guinness) | COM | 25243q205 | $4,052 | 35,513 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $3,980 | 36,309 | SOLE | |||
| Paychex | COM | 704326107 | $3,708 | 80,313 | SOLE | |||
| National Oilwell Varco | COM | 637071101 | $3,504 | 53,470 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $3,390 | 15 | SOLE | |||
| United Technologies | COM | 913017109 | $3,201 | 27,839 | SOLE | |||
| Ford Motor | COM | 345370100 | $3,071 | 198,128 | SOLE | |||
| Sysco | COM | 871829107 | $3,014 | 75,930 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,965 | 31,355 | SOLE | |||
| Conocophillips | COM | 20825C104 | $2,672 | 38,689 | SOLE | |||
| Chubb | COM | 171232101 | $2,627 | 25,394 | SOLE | |||
| 3m Company | COM | 604059105 | $2,462 | 14,985 | SOLE | |||
| Apple Computer | COM | 37833100 | $2,360 | 21,379 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $2,358 | 28,289 | SOLE | |||
| I.B.M. | COM | 459200101 | $2,303 | 14,356 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $2,292 | 36,632 | SOLE | |||
| Time Warner Cable A | COM | 88732J207 | $2,223 | 14,617 | SOLE | |||
| McDonalds | COM | 580135101 | $2,211 | 23,601 | SOLE | |||
| Kimberly Clark | COM | 494368103 | $1,950 | 16,874 | SOLE | |||
| Davita Inc | COM | 23918K108 | $1,672 | 22,075 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $1,661 | 8,569 | SOLE | |||
| Devon Energy Co | COM | 25179M103 | $1,645 | 26,875 | SOLE | |||
| Bp Plc Adr | COM | 55622104 | $1,637 | 42,936 | SOLE | |||
| Canadian Nat. Railway | COM | 136375102 | $1,628 | 23,630 | SOLE | |||
| Banco Santander SA ADR | COM | 05964H105 | $1,422 | 170,758 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $1,329 | 10,604 | SOLE | |||
| Verizon Comm. | COM | 92343V104 | $1,228 | 26,241 | SOLE | |||
| Medtronic | COM | 585055106 | $1,199 | 16,612 | SOLE |