| 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 | $49,492,000 | 160,220 | SOLE | |||
| Microsoft | COM | 594918104 | $39,278,000 | 163,782 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $30,613,000 | 277,547 | SOLE | |||
| Intuit Inc | COM | 461202103 | $26,226,000 | 67,380 | SOLE | |||
| Visa | COM | 92826C839 | $23,658,000 | 113,873 | SOLE | |||
| Union Pacific | COM | 907818108 | $23,618,000 | 114,057 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $20,125,000 | 84,254 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $16,757,000 | 30,429 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $16,143,000 | 106,514 | SOLE | |||
| Qualcomm | COM | 747525103 | $16,138,000 | 146,793 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $15,921,000 | 179,430 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $14,089,000 | 105,062 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $12,737,000 | 36,629 | SOLE | |||
| Paychex | COM | 704326107 | $12,705,000 | 109,943 | SOLE | |||
| Comcast A | COM | 20030N101 | $12,019,000 | 343,699 | SOLE | |||
| American Express | COM | 25816109 | $11,582,000 | 78,388 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $10,763,000 | 60,930 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $10,615,000 | 120,305 | SOLE | |||
| Chevron | COM | 166764100 | $9,415,000 | 52,456 | SOLE | |||
| Home Depot | COM | 437076102 | $9,324,000 | 29,519 | SOLE | |||
| Apple Computer | COM | 37833100 | $8,462,000 | 65,130 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $7,864,000 | 25,511 | SOLE | |||
| Coca-Cola | COM | 191216100 | $7,768,000 | 122,114 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $7,760,000 | 36,211 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $7,727,000 | 32,556 | SOLE | |||
| Disney | COM | 254687106 | $7,276,000 | 83,753 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,961,000 | 20,273 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,952,000 | 42,080 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $6,655,000 | 65,941 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,152,000 | 82,458 | SOLE | |||
| United Parcel Service | COM | 911312106 | $5,840,000 | 33,592 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $5,655,000 | 22,947 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $5,601,000 | 65,879 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $5,462,000 | 132,274 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $5,265,000 | 43,755 | SOLE | |||
| McDonalds | COM | 580135101 | $5,088,000 | 19,307 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $4,788,000 | 16,238 | SOLE | |||
| Intel | COM | 458140100 | $4,696,000 | 177,681 | SOLE | |||
| 3m Company | COM | 88579Y101 | $4,096,000 | 34,156 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $4,061,000 | 8,347 | SOLE | |||
| Pfizer | COM | 717081103 | $3,971,000 | 77,505 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $3,952,000 | 39,106 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $3,930,000 | 18,877 | SOLE | |||
| Warner Bros Discovery | COM | 934423104 | $3,917,000 | 413,218 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $3,548,000 | 89,010 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,500,000 | 19,371 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,404,000 | 102,778 | SOLE | |||
| General Electric | COM | 369604301 | $3,329,000 | 39,730 | SOLE | |||
| CSX | COM | 126408103 | $3,204,000 | 103,413 | SOLE | |||
| Amazon | COM | 23135106 | $2,865,000 | 34,109 | SOLE |