| 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 |
|---|---|---|---|---|---|---|---|---|
| Microsoft | COM | 594918104 | $34,094 | 216,197 | SOLE | |||
| Berkshire Hathaway B | COM | 84670207 | $33,539 | 148,077 | SOLE | |||
| Visa | COM | 92826C839 | $26,066 | 138,723 | SOLE | |||
| Intuit Inc | COM | 461202103 | $21,578 | 82,380 | SOLE | |||
| Union Pacific | COM | 907818108 | $18,274 | 101,076 | SOLE | |||
| Intel | COM | 458140100 | $15,242 | 254,670 | SOLE | |||
| Comcast A | COM | 20030N101 | $15,151 | 336,914 | SOLE | |||
| Boeing | COM | 97023105 | $14,065 | 43,175 | SOLE | |||
| Disney | COM | 254687106 | $13,023 | 90,040 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $12,426 | 9,294 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $11,056 | 79,308 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $10,048 | 30,929 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $9,820 | 182,529 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $9,588 | 56,236 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $9,227 | 30,902 | SOLE | |||
| Paychex | COM | 704326107 | $9,031 | 106,168 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $8,606 | 36,890 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $8,348 | 14,305 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $8,052 | 6,012 | SOLE | |||
| AT&T | COM | 1957109 | $7,414 | 189,711 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $7,362 | 58,942 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $7,228 | 40,834 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $7,041 | 30,623 | SOLE | |||
| Qualcomm | COM | 747525103 | $7,031 | 79,688 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,912 | 53,879 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $6,671 | 45,730 | SOLE | |||
| TC Energy Corporation | COM | 89353D107 | $6,671 | 125,130 | SOLE | |||
| 3m Company | COM | 604059105 | $6,195 | 35,117 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $5,480 | 78,539 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $5,449 | 108,258 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,724 | 24,333 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,598 | 39,281 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,593 | 82,985 | SOLE | |||
| Home Depot | COM | 437076102 | $4,370 | 20,012 | SOLE | |||
| McDonalds | COM | 580135101 | $4,307 | 21,795 | SOLE | |||
| Sysco | COM | 871829107 | $4,220 | 49,336 | SOLE | |||
| American Express | COM | 25816109 | $4,179 | 33,568 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $4,075 | 12 | SOLE | |||
| United Technologies | COM | 913017109 | $3,944 | 26,337 | SOLE | |||
| COM | 30303M102 | $3,427 | 16,699 | SOLE | ||||
| Fedex | COM | 31428X106 | $3,308 | 21,880 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,099 | 7,960 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,047 | 22,295 | SOLE | |||
| Apple Computer | COM | 37833100 | $3,025 | 10,300 | SOLE | |||
| Chevron | COM | 166764100 | $2,813 | 23,344 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $2,604 | 37,822 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,476 | 48,430 | SOLE | |||
| Discovery Holding A | COM | 25470F104 | $2,395 | 73,140 | SOLE | |||
| Eaton Corp | COM | 278058102 | $2,284 | 24,116 | SOLE | |||
| Bank Of America | COM | 60505104 | $2,223 | 63,106 | SOLE |