| 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 | $49,326,007 | 159,750 | SOLE | |||
| Microsoft | COM | 594918104 | $46,659,061 | 161,842 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $30,474,415 | 277,899 | SOLE | |||
| Intuit Inc | COM | 461202103 | $29,563,340 | 66,311 | SOLE | |||
| Visa | COM | 92826C839 | $25,260,122 | 112,038 | SOLE | |||
| Union Pacific | COM | 907818108 | $22,699,251 | 112,786 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $18,417,012 | 82,725 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $18,367,752 | 176,613 | SOLE | |||
| Qualcomm | COM | 747525103 | $18,342,211 | 143,770 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $17,031,235 | 29,549 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $15,709,928 | 105,656 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $13,592,886 | 104,312 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $13,389,478 | 36,844 | SOLE | |||
| Comcast A | COM | 20030N101 | $13,030,791 | 343,730 | SOLE | |||
| American Express | COM | 25816109 | $12,890,343 | 78,147 | SOLE | |||
| Paychex | COM | 704326107 | $12,507,010 | 109,146 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $12,450,816 | 120,031 | SOLE | |||
| Apple Computer | COM | 37833100 | $10,056,111 | 60,983 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $9,313,762 | 60,089 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $8,906,778 | 42,025 | SOLE | |||
| Chevron | COM | 166764100 | $8,813,330 | 54,016 | SOLE | |||
| Home Depot | COM | 437076102 | $8,529,858 | 28,903 | SOLE | |||
| Disney | COM | 254687106 | $8,400,272 | 83,894 | SOLE | |||
| Coca-Cola | COM | 191216100 | $7,506,498 | 121,014 | SOLE | |||
| Texas Instruments | COM | 882508104 | $7,477,141 | 40,198 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $7,472,055 | 26,016 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $7,044,067 | 31,339 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,791,223 | 82,089 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $6,790,736 | 35,531 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $6,636,111 | 67,764 | SOLE | |||
| United Parcel Service | COM | 911312106 | $6,447,350 | 33,235 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,431,964 | 19,663 | SOLE | |||
| Warner Bros Discovery | COM | 934423104 | $6,048,335 | 400,552 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $5,784,092 | 65,878 | SOLE | |||
| Intel | COM | 458140100 | $5,568,060 | 170,433 | SOLE | |||
| McDonalds | COM | 580135101 | $5,353,693 | 19,147 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $5,180,818 | 14,996 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $5,078,672 | 23,956 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $4,843,899 | 129,585 | SOLE | |||
| Fiserv Inc Com | COM | 337738108 | $4,206,298 | 37,214 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $3,979,345 | 20,278 | SOLE | |||
| General Electric | COM | 369604301 | $3,926,774 | 41,075 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,742,173 | 7,916 | SOLE | |||
| 3m Company | COM | 88579Y101 | $3,565,601 | 33,923 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,536,067 | 19,397 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $3,383,614 | 86,960 | SOLE | |||
| Pfizer | COM | 717081103 | $3,292,169 | 80,690 | SOLE | |||
| Amazon | COM | 23135106 | $3,190,112 | 30,885 | SOLE | |||
| CSX | COM | 126408103 | $3,096,384 | 103,420 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,012,418 | 105,329 | SOLE |