| 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 | $58,238 | 165,022 | SOLE | |||
| Microsoft | COM | 594918104 | $52,122 | 169,056 | SOLE | |||
| Intuit Inc | COM | 461202103 | $32,072 | 66,700 | SOLE | |||
| Union Pacific | COM | 907818108 | $29,788 | 109,029 | SOLE | |||
| Visa | COM | 92826C839 | $25,945 | 116,990 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $25,522 | 9,138 | SOLE | |||
| Qualcomm | COM | 747525103 | $22,971 | 150,314 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $20,361 | 89,482 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $18,786 | 31,805 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $16,479 | 5,925 | SOLE | |||
| Comcast A | COM | 20030N101 | $16,223 | 346,495 | SOLE | |||
| American Express | COM | 25816109 | $14,440 | 77,221 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $14,058 | 103,123 | SOLE | |||
| Paychex | COM | 704326107 | $13,770 | 100,898 | SOLE | |||
| Discovery Holding A | COM | 25470F104 | $13,439 | 539,301 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $12,459 | 34,863 | SOLE | |||
| Apple Computer | COM | 37833100 | $11,781 | 67,468 | SOLE | |||
| Disney | COM | 254687106 | $10,750 | 78,375 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $10,452 | 88,788 | SOLE | |||
| COM | 30303M102 | $10,374 | 46,652 | SOLE | ||||
| Intel | COM | 458140100 | $9,519 | 192,060 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $8,938 | 50,431 | SOLE | |||
| Texas Instruments | COM | 882508104 | $8,259 | 45,015 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $8,240 | 33,012 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $7,402 | 48,445 | SOLE | |||
| United Parcel Service | COM | 911312106 | $7,374 | 34,385 | SOLE | |||
| Home Depot | COM | 437076102 | $7,371 | 24,624 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $7,105 | 21,523 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $6,376 | 64,363 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $6,228 | 21,837 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $6,222 | 75,333 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $6,098 | 31,341 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $5,711 | 101,230 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $5,499 | 113,469 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $5,325 | 21,307 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $5,163 | 59,077 | SOLE | |||
| Activision Inc | COM | 00507V109 | $5,120 | 63,911 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $5,103 | 13,624 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,976 | 80,258 | SOLE | |||
| McDonalds | COM | 580135101 | $4,898 | 19,807 | SOLE | |||
| Amazon | COM | 23135106 | $4,818 | 1,478 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $4,816 | 19,381 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $4,349 | 42,890 | SOLE | |||
| Chevron | COM | 166764100 | $4,340 | 26,651 | SOLE | |||
| Bank Of America | COM | 60505104 | $4,277 | 103,751 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $4,134 | 9,365 | SOLE | |||
| 3m Company | COM | 88579Y101 | $3,484 | 23,400 | SOLE | |||
| Sysco | COM | 871829107 | $3,243 | 39,722 | SOLE | |||
| Bristol-Myers Squibb | COM | 110122108 | $3,115 | 42,652 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,090 | 18,459 | SOLE |