| 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 | $44,873 | 164,359 | SOLE | |||
| Microsoft | COM | 594918104 | $43,491 | 169,339 | SOLE | |||
| Intuit Inc | COM | 461202103 | $26,186 | 67,938 | SOLE | |||
| Union Pacific | COM | 907818108 | $23,322 | 109,351 | SOLE | |||
| Visa | COM | 92826C839 | $23,182 | 117,743 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $20,317 | 9,288 | SOLE | |||
| Qualcomm | COM | 747525103 | $19,487 | 152,549 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $18,524 | 88,193 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $17,307 | 31,856 | SOLE | |||
| Comcast A | COM | 20030N101 | $13,802 | 351,742 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $13,178 | 6,047 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $11,864 | 105,353 | SOLE | |||
| Paychex | COM | 704326107 | $11,458 | 100,626 | SOLE | |||
| American Express | COM | 25816109 | $10,894 | 78,592 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $10,713 | 33,959 | SOLE | |||
| Apple Computer | COM | 37833100 | $9,358 | 68,447 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $8,917 | 50,235 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $8,285 | 87,123 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $7,867 | 48,790 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $7,408 | 33,085 | SOLE | |||
| Disney | COM | 254687106 | $7,376 | 78,132 | SOLE | |||
| Intel | COM | 458140100 | $7,145 | 191,000 | SOLE | |||
| Warner Bros Discovery | COM | 934423104 | $7,010 | 522,367 | SOLE | |||
| Home Depot | COM | 437076102 | $6,940 | 25,304 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,926 | 45,074 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $6,923 | 48,148 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $6,450 | 75,320 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,379 | 21,478 | SOLE | |||
| United Parcel Service | COM | 911312106 | $6,277 | 34,386 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $6,088 | 63,348 | SOLE | |||
| Activision Inc | COM | 00507V109 | $5,537 | 71,112 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $5,468 | 31,457 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $5,386 | 22,396 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $5,135 | 22,594 | SOLE | |||
| Coca-Cola | COM | 191216100 | $4,969 | 78,989 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $4,944 | 95,430 | SOLE | |||
| McDonalds | COM | 580135101 | $4,902 | 19,857 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $4,730 | 62,187 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $4,576 | 18,932 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $4,280 | 109,265 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,871 | 9,002 | SOLE | |||
| Chevron | COM | 166764100 | $3,798 | 26,234 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $3,702 | 41,610 | SOLE | |||
| Amazon | COM | 23135106 | $3,359 | 31,628 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,222 | 103,513 | SOLE | |||
| Sysco | COM | 871829107 | $3,193 | 37,692 | SOLE | |||
| Bristol-Myers Squibb | COM | 110122108 | $3,173 | 41,208 | SOLE | |||
| Fedex | COM | 31428X106 | $3,092 | 13,640 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,069 | 18,417 | SOLE | |||
| 3m Company | COM | 88579Y101 | $2,938 | 22,705 | SOLE |