| 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 | $43,185 | 161,728 | SOLE | |||
| Microsoft | COM | 594918104 | $38,733 | 166,307 | SOLE | |||
| Intuit Inc | COM | 461202103 | $26,175 | 67,580 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $24,142 | 276,510 | SOLE | |||
| Union Pacific | COM | 907818108 | $22,513 | 115,557 | SOLE | |||
| Visa | COM | 92826C839 | $20,581 | 115,849 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $19,374 | 85,654 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $17,319 | 180,125 | SOLE | |||
| Qualcomm | COM | 747525103 | $16,917 | 149,735 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $15,967 | 31,481 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $13,444 | 106,484 | SOLE | |||
| Paychex | COM | 704326107 | $12,517 | 111,549 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $11,516 | 120,398 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $11,098 | 106,202 | SOLE | |||
| American Express | COM | 25816109 | $10,443 | 77,406 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $10,382 | 36,511 | SOLE | |||
| Comcast A | COM | 20030N101 | $10,235 | 348,946 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $10,104 | 61,851 | SOLE | |||
| Apple Computer | COM | 37833100 | $9,229 | 66,780 | SOLE | |||
| Home Depot | COM | 437076102 | $8,184 | 29,657 | SOLE | |||
| Disney | COM | 254687106 | $8,027 | 85,092 | SOLE | |||
| Chevron | COM | 166764100 | $7,437 | 51,765 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,993 | 84,628 | SOLE | |||
| Coca-Cola | COM | 191216100 | $6,844 | 122,164 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,800 | 43,932 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $6,656 | 32,510 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $6,207 | 45,750 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,205 | 21,173 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $6,041 | 36,178 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $5,756 | 24,733 | SOLE | |||
| Warner Bros Discovery | COM | 934423104 | $5,701 | 495,759 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $5,386 | 133,917 | SOLE | |||
| United Parcel Service | COM | 911312106 | $5,340 | 33,058 | SOLE | |||
| Activision Inc | COM | 00507V109 | $5,307 | 71,386 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $5,157 | 62,998 | SOLE | |||
| Intel | COM | 458140100 | $5,121 | 198,719 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $5,038 | 63,760 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $4,678 | 22,315 | SOLE | |||
| McDonalds | COM | 580135101 | $4,466 | 19,357 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $3,894 | 41,613 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $3,883 | 16,494 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $3,851 | 18,528 | SOLE | |||
| 3m Company | COM | 88579Y101 | $3,825 | 34,614 | SOLE | |||
| Amazon | COM | 23135106 | $3,690 | 32,654 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $3,647 | 90,530 | SOLE | |||
| Pfizer | COM | 717081103 | $3,411 | 77,944 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,299 | 20,209 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,293 | 8,524 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,128 | 103,588 | SOLE | |||
| Bristol-Myers Squibb | COM | 110122108 | $2,925 | 41,139 | SOLE |