| 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 | $58,248,700 | 154,900 | SOLE | |||
| Berkshire Hathaway B | COM | 84670207 | $55,649,660 | 156,030 | SOLE | |||
| Intuit Inc | COM | 461202103 | $40,590,726 | 64,942 | SOLE | |||
| Visa | COM | 92826C839 | $28,534,301 | 109,600 | SOLE | |||
| Exxon Mobil | COM | 30231G102 | $28,117,651 | 281,233 | SOLE | |||
| Union Pacific | COM | 907818108 | $26,735,943 | 108,851 | SOLE | |||
| Alphabet C Non-voting (Google) | COM | 02079K107 | $24,215,579 | 171,827 | SOLE | |||
| Automatic Data Proc. | COM | 53015103 | $19,845,145 | 85,183 | SOLE | |||
| Qualcomm | COM | 747525103 | $19,837,434 | 137,160 | SOLE | |||
| Alphabet A (Google New) | COM | 02079K305 | $16,038,926 | 114,818 | SOLE | |||
| J.P. Morgan Chase | COM | 46625H100 | $15,959,619 | 93,825 | SOLE | |||
| Thermo Fisher Scientific | COM | 883556102 | $15,515,628 | 29,231 | SOLE | |||
| Mastercard Inc | COM | 57636Q104 | $15,394,878 | 36,095 | SOLE | |||
| Procter & Gamble | COM | 742718109 | $15,355,762 | 104,789 | SOLE | |||
| American Express | COM | 25816109 | $15,185,746 | 81,060 | SOLE | |||
| Comcast A | COM | 20030N101 | $15,062,006 | 343,489 | SOLE | |||
| Meta Platforms Inc | COM | 30303M102 | $14,260,694 | 40,289 | SOLE | |||
| Paychex | COM | 704326107 | $12,986,120 | 109,026 | SOLE | |||
| Apple Computer | COM | 37833100 | $10,691,768 | 55,533 | SOLE | |||
| Chevron | COM | 166764100 | $9,355,775 | 62,723 | SOLE | |||
| Sherwin Williams | COM | 824348106 | $9,318,324 | 29,876 | SOLE | |||
| Home Depot | COM | 437076102 | $9,300,368 | 26,837 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $8,969,237 | 57,224 | SOLE | |||
| Intel | COM | 458140100 | $7,852,438 | 156,267 | SOLE | |||
| Honeywell Int’l | COM | 438516106 | $7,662,207 | 36,537 | SOLE | |||
| Air Prods & Chems | COM | 9158106 | $7,573,034 | 27,659 | SOLE | |||
| Raytheon Technologies | COM | 75513E101 | $7,438,823 | 88,410 | SOLE | |||
| Edwards Lifesciences | COM | 28176E108 | $6,903,827 | 90,542 | SOLE | |||
| Coca-Cola | COM | 191216100 | $6,902,707 | 117,134 | SOLE | |||
| Texas Instruments | COM | 882508104 | $6,783,783 | 39,797 | SOLE | |||
| Norfolk Southern | COM | 655844108 | $6,556,236 | 27,736 | SOLE | |||
| Netflix Inc | COM | 64110L106 | $6,525,653 | 13,403 | SOLE | |||
| Goldman Sachs | COM | 38141G104 | $6,524,528 | 16,913 | SOLE | |||
| Morgan Stanley | COM | 617446448 | $6,335,222 | 67,938 | SOLE | |||
| Wells Fargo & Co. | COM | 949746101 | $6,043,084 | 122,777 | SOLE | |||
| Disney | COM | 254687106 | $5,941,426 | 65,804 | SOLE | |||
| General Electric | COM | 369604301 | $5,630,174 | 44,113 | SOLE | |||
| McDonalds | COM | 580135101 | $5,459,342 | 18,412 | SOLE | |||
| Fiserv Inc | COM | 337738108 | $5,180,760 | 39,000 | SOLE | |||
| L3 Harris Technologies Inc | COM | 502431109 | $4,720,982 | 22,415 | SOLE | |||
| United Parcel Service | COM | 911312106 | $4,291,398 | 27,294 | SOLE | |||
| Amazon | COM | 23135106 | $3,928,409 | 25,855 | SOLE | |||
| Phillips 66 | COM | 718546104 | $3,804,726 | 28,577 | SOLE | |||
| Bank Of America | COM | 60505104 | $3,737,184 | 110,994 | SOLE | |||
| Lockheed Martin | COM | 539830109 | $3,541,881 | 7,815 | SOLE | |||
| CSX | COM | 126408103 | $3,476,256 | 100,267 | SOLE | |||
| Pepsico Inc. | COM | 713448108 | $3,452,964 | 20,331 | SOLE | |||
| Costco Wholesale | COM | 22160K105 | $3,274,657 | 4,961 | SOLE | |||
| 3m Company | COM | 88579Y101 | $3,239,117 | 29,630 | SOLE | |||
| Charles Schwab | COM | 808513105 | $3,221,766 | 46,828 | SOLE |