The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common | 88579Y101 | 1,993 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
Abbott Labs | Common | 002824100 | 3,265 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Abbvie Inc | Common | 00287Y109 | 3,831 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
Air Products & Chemicals | Common | 009158106 | 9,905 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
Alphabet Inc Cl A | Common | 02079K305 | 3,881 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Alphabet Inc Cl C | Common | 02079K107 | 10,981 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Amazon Com Inc. | Common | 023135106 | 1,674 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
Amgen Inc. | Common | 031162100 | 218 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Apple Computer | Common | 037833100 | 9,658 | 70,644 | SH | SOLE | 0 | 0 | 70,644 | ||
Automatic Data | Common | 053015103 | 3,686 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
Autodesk Inc | Common | 052769106 | 966 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Bausch Health Cos Inc | Common | 071734107 | 469 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
Berkshire Hathaway | Common | 084670108 | 145,995 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Berkshire Hathaway | Common | 084670702 | 94,231 | 345,144 | SH | SOLE | 0 | 0 | 345,144 | ||
CareDx Inc. | Common | 14167L103 | 344 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 1,864 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Chevron Corp | Common | 166764100 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Coca-Cola Co | Common | 191216100 | 11,373 | 180,780 | SH | SOLE | 0 | 0 | 180,780 | ||
Corning Inc. | Common | 219350105 | 266 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 617 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
Darling Ingredients Inc | Common | 237266101 | 243 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 611 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Emerson Elec | Common | 291011104 | 516 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 420 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ExxonMobil | Common | 30231G102 | 1,008 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Fastenal Co | Common | 311900104 | 1,435 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
General Electric | Common | 369604301 | 847 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
Hershey Foods | Common | 427866108 | 523 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 2,982 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
IBM | Common | 459200101 | 919 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
Intel Corp | Common | 458140100 | 17,952 | 479,862 | SH | SOLE | 0 | 0 | 479,862 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 237 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,273 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 73,928 | 416,470 | SH | SOLE | 0 | 0 | 416,470 | ||
Kimberly Clark | Common | 494368103 | 268 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 803 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Mastercard Inc | Common | 57636Q104 | 4,677 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
McCormick & Co | Common | 579780206 | 4,781 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
Medtronic PLC | Common | G5960L103 | 18,897 | 210,553 | SH | SOLE | 0 | 0 | 210,553 | ||
Merck & Co. | Common | 58933Y105 | 255 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Meta Platforms Inc. | Common | 30303M102 | 879 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
Microsoft | Common | 594918104 | 209,112 | 814,203 | SH | SOLE | 0 | 0 | 814,203 | ||
Moody's Corp | Common | 615369105 | 47,381 | 174,214 | SH | SOLE | 0 | 0 | 174,214 | ||
Nutrien | Common | 67077M108 | 331 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Nvidia Corp | Common | 67066G104 | 232 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Pepsico | Common | 713448108 | 2,928 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
Pfizer Inc | Common | 717081103 | 1,305 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
Procter & Gamble | Common | 742718109 | 59,872 | 416,384 | SH | SOLE | 0 | 0 | 416,384 | ||
Raytheon Tech | Common | 75513E101 | 249 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 444 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
S&P Depository Receipts | ETF | 78462F103 | 679 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Sherwin Williams Co | Common | 824348106 | 269 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
The Charles Schwab Corp | Common | 808513105 | 1,743 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 533 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
Union Pacific Corp | Common | 907818108 | 8,579 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 660 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Visa | Common | 92876C839 | 1,543 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
Walgreen Boots Alliance | Common | 931427108 | 10,549 | 278,341 | SH | SOLE | 0 | 0 | 278,341 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 248 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 879 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 3,378 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
Western Union | Common | 959802109 | 1,930 | 117,187 | SH | SOLE | 0 | 0 | 117,187 |