| 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 |
|---|---|---|---|---|---|---|---|---|
| Microsoft | COM | 594918104 | $54,902,031 | 161,221 | SOLE | |||
| Berkshire Hathaway B | COM | 84670207 | $54,737,661 | 160,521 | SOLE | |||
| Intuit Inc | COM | 461202103 | $30,347,701 | 66,234 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $29,898,455 | 278,773 | SOLE | |||
| Visa | COM | 92826C839 | $26,761,604 | 112,690 | SOLE | |||
| Union Pacific | COM | 907818108 | $23,049,474 | 112,645 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $21,271,002 | 175,837 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $18,630,272 | 84,764 | SOLE | |||
| Qualcomm | COM | 747525103 | $16,868,864 | 141,708 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $15,987,578 | 105,362 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $15,349,443 | 29,419 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $14,624,562 | 100,554 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $14,489,172 | 36,840 | SOLE | |||
| Comcast A | COM | 20030N101 | $14,455,174 | 347,898 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $14,331,920 | 119,732 | SOLE | |||
| American Express | COM | 25816109 | $13,521,921 | 77,623 | SOLE | |||
| Paychex | COM | 704326107 | $12,286,819 | 109,831 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $11,920,862 | 41,539 | SOLE | |||
| Apple Computer | COM | 37833100 | $11,244,487 | 57,970 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $10,051,296 | 60,726 | SOLE | |||
| Home Depot | COM | 437076102 | $8,939,292 | 28,777 | SOLE | |||
| Chevron | COM | 166764100 | $8,858,578 | 56,299 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $8,209,613 | 30,919 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $8,190,049 | 27,343 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $7,659,785 | 81,202 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $7,626,402 | 36,754 | SOLE | |||
| Texas Instruments | COM | 882508104 | $7,352,419 | 40,842 | SOLE | |||
| Disney | COM | 254687106 | $7,320,304 | 81,993 | SOLE | |||
| Coca-Cola | COM | 191216100 | $7,251,331 | 120,414 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $6,812,204 | 69,541 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,392,098 | 19,818 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $6,355,390 | 14,428 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $6,086,465 | 26,841 | SOLE | |||
| United Parcel Service | COM | 911312106 | $5,927,277 | 33,067 | SOLE | |||
| McDonalds | COM | 580135101 | $5,703,212 | 19,112 | SOLE | |||
| Intel | COM | 458140100 | $5,634,253 | 168,488 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $5,600,877 | 65,584 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $5,441,979 | 127,507 | SOLE | |||
| Fiserv Inc | COM | 337738108 | $4,845,674 | 38,412 | SOLE | |||
| Warner Bros Discovery | COM | 934423104 | $4,736,634 | 377,722 | SOLE | |||
| General Electric | COM | 369604301 | $4,594,379 | 41,824 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $4,388,151 | 22,415 | SOLE | |||
| Amazon | COM | 23135106 | $3,851,356 | 29,544 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,732,757 | 20,153 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,645,657 | 7,919 | SOLE | |||
| CSX | COM | 126408103 | $3,526,802 | 103,425 | SOLE | |||
| TC Energy Corporation | COM | 87807B107 | $3,480,513 | 86,130 | SOLE | |||
| 3m Company | COM | 88579Y101 | $3,255,371 | 32,524 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,035,908 | 105,818 | SOLE | |||
| Fedex | COM | 31428X106 | $3,035,535 | 12,245 | SOLE |