| 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 | $40,349 | 181,407 | SOLE | |||
| Berkshire Hathaway B | COM | 84670207 | $36,520 | 157,502 | SOLE | |||
| Intuit Inc | COM | 461202103 | $27,920 | 73,504 | SOLE | |||
| Visa | COM | 92826C839 | $25,226 | 115,330 | SOLE | |||
| Union Pacific | COM | 907818108 | $21,495 | 103,232 | SOLE | |||
| Qualcomm | COM | 747525103 | $18,568 | 121,887 | SOLE | |||
| Comcast A | COM | 20030N101 | $17,361 | 331,315 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 38259P706 | $16,804 | 9,592 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $15,778 | 33,875 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $15,045 | 85,388 | SOLE | |||
| Disney | COM | 254687106 | $14,462 | 79,821 | SOLE | |||
| J.P. Morgan Chase | COM | 616880100 | $12,899 | 101,508 | SOLE | |||
| Discovery Holding A | COM | 25470F104 | $12,546 | 416,945 | SOLE | |||
| Mastercard Inc | COM | 57636q104 | $11,644 | 32,623 | SOLE | |||
| Alphabet A (Google New) | COM | 38259P508 | $10,323 | 5,890 | SOLE | |||
| Intel | COM | 458140100 | $10,102 | 202,771 | SOLE | |||
| Paychex | COM | 704326107 | $9,709 | 104,196 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $9,208 | 12,529 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $8,844 | 96,945 | SOLE | |||
| American Express | COM | 25816109 | $8,452 | 69,901 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $7,823 | 49,709 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $7,437 | 53,449 | SOLE | |||
| Texas Instruments | COM | 882508104 | $7,388 | 45,014 | SOLE | |||
| Home Depot | COM | 437076102 | $6,690 | 25,186 | SOLE | |||
| United Parcel Service | COM | 911312106 | $6,634 | 39,394 | SOLE | |||
| COM | 30303M102 | $6,288 | 23,018 | SOLE | ||||
| Apple Computer | COM | 37833100 | $6,042 | 45,532 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $5,874 | 27,615 | SOLE | |||
| AT&T | COM | 1957109 | $4,747 | 165,067 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $4,709 | 17,855 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,699 | 85,682 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,692 | 19,746 | SOLE | |||
| TC Energy Corporation | COM | 89353D107 | $4,600 | 112,955 | SOLE | |||
| 3m Company | COM | 604059105 | $4,415 | 25,257 | SOLE | |||
| McDonalds | COM | 580135101 | $4,318 | 20,122 | SOLE | |||
| Fedex | COM | 31428X106 | $4,038 | 15,552 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $3,995 | 55,871 | SOLE | |||
| Berkshire Hathaway | COM | 84670991 | $3,826 | 11 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $3,807 | 126,137 | SOLE | |||
| Exxon Mobil | COM | 302290101 | $3,727 | 90,419 | SOLE | |||
| Sysco | COM | 871829107 | $3,104 | 41,803 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $2,995 | 43,710 | SOLE | |||
| Bristol-Myers Squibb | COM | 110122108 | $2,994 | 48,260 | SOLE | |||
| Bank Of America | COM | 60505104 | $2,932 | 96,742 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $2,928 | 19,743 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $2,916 | 8,216 | SOLE | |||
| Colgate Palmolive | COM | 194162103 | $2,797 | 32,706 | SOLE | |||
| Amazon | COM | 23135106 | $2,508 | 770 | SOLE | |||
| Bank Of NY Mellon | COM | 64057102 | $2,498 | 58,860 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $2,385 | 20,945 | SOLE |