| 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 | $38,461 | 182,858 | SOLE | |||
| Berkshire Hathaway B | COM | 84670207 | $33,054 | 155,228 | SOLE | |||
| Intuit Inc | COM | 461202103 | $24,469 | 75,011 | SOLE | |||
| Visa | COM | 92826C839 | $23,645 | 118,241 | SOLE | |||
| Union Pacific | COM | 907818108 | $20,165 | 102,431 | SOLE | |||
| Comcast A | COM | 20030N101 | $15,301 | 330,755 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $14,892 | 33,730 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $14,077 | 9,579 | SOLE | |||
| Qualcomm | COM | 747525103 | $12,547 | 106,623 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $11,564 | 82,903 | SOLE | |||
| Intel | COM | 458140100 | $10,952 | 211,513 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $10,950 | 32,380 | SOLE | |||
| Disney | COM | 254687106 | $9,833 | 79,246 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $9,822 | 102,022 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $8,727 | 12,526 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $8,559 | 5,840 | SOLE | |||
| Paychex | COM | 704326107 | $8,206 | 102,871 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $8,030 | 100,600 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $7,489 | 53,882 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $7,125 | 47,855 | SOLE | |||
| Home Depot | COM | 437076102 | $6,933 | 24,964 | SOLE | |||
| American Express | COM | 25816109 | $6,850 | 68,332 | SOLE | |||
| United Parcel Service | COM | 911312106 | $6,662 | 39,982 | SOLE | |||
| Discovery Holding A | COM | 25470F104 | $6,545 | 300,665 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,413 | 44,912 | SOLE | |||
| COM | 30303M102 | $5,705 | 21,785 | SOLE | ||||
| Apple Computer | COM | 37833100 | $5,165 | 44,603 | SOLE | |||
| AT&T | COM | 1957109 | $4,976 | 174,525 | SOLE | |||
| TC Energy Corporation | COM | 89353D107 | $4,734 | 112,660 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $4,552 | 27,655 | SOLE | |||
| McDonalds | COM | 580135101 | $4,431 | 20,187 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,295 | 20,070 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,183 | 84,721 | SOLE | |||
| Fedex | COM | 31428X106 | $3,924 | 15,602 | SOLE | |||
| 3m Company | COM | 604059105 | $3,909 | 24,403 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $3,749 | 109,194 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $3,683 | 156,670 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $3,586 | 17,843 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $3,520 | 11 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,351 | 8,742 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $3,292 | 57,205 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,894 | 20,884 | SOLE | |||
| Bristol-Myers Squibb | COM | 110122108 | $2,733 | 45,337 | SOLE | |||
| Sysco | COM | 871829107 | $2,608 | 41,915 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $2,585 | 33,505 | SOLE | |||
| Amazon | COM | 23135106 | $2,519 | 800 | SOLE | |||
| Bank Of America | COM | 60505104 | $2,328 | 96,618 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $2,251 | 65,560 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $2,218 | 7,448 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,113 | 43,710 | SOLE |