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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Microsoft | Common | 594918104 | 248,334,467 | 786,491 | SH | SOLE | 0 | 0 | 786,491 | |||
Berkshire Hathaway Inc. A | Common | 084670108 | 182,828,088 | 344 | SH | SOLE | 0 | 0 | 344 | |||
Berkshire Hathaway Inc. B | Common | 084670702 | 122,649,751 | 350,128 | SH | SOLE | 0 | 0 | 350,128 | |||
Johnson & Johnson | Common | 478160104 | 60,781,859 | 390,253 | SH | SOLE | 0 | 0 | 390,253 | |||
Procter & Gamble | Common | 742718109 | 58,940,081 | 404,087 | SH | SOLE | 0 | 0 | 404,087 | |||
Moody's Corp | Common | 615369105 | 50,895,959 | 160,977 | SH | SOLE | 0 | 0 | 160,977 | |||
Air Products & Chemicals | Common | 009158106 | 16,342,950 | 57,667 | SH | SOLE | 0 | 0 | 57,667 | |||
Intel Corp | Common | 458140100 | 15,121,899 | 425,370 | SH | SOLE | 0 | 0 | 425,370 | |||
Medtronic PLC | Common | G5960L103 | 13,499,294 | 172,273 | SH | SOLE | 0 | 0 | 172,273 | |||
Alphabet Inc Cl C | Common | 02079K107 | 13,254,749 | 100,529 | SH | SOLE | 0 | 0 | 100,529 | |||
Union Pacific Corp | Common | 907818108 | 12,194,052 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | |||
Apple Inc. | Common | 037833100 | 11,978,323 | 69,963 | SH | SOLE | 0 | 0 | 69,963 | |||
Coca-Cola Company | Common | 191216100 | 9,391,625 | 167,768 | SH | SOLE | 0 | 0 | 167,768 | |||
Mastercard Inc | Common | 57636Q104 | 5,791,371 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
Alphabet Inc Cl A | Common | 02079K305 | 4,764,220 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | |||
Automatic Data Processing | Common | 053015103 | 3,936,370 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
AbbVie Inc | Common | 00287Y109 | 3,439,560 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | |||
Home Depot | Common | 437076102 | 3,285,386 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
Waters Corp. | Common | 941848103 | 2,933,773 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
PepsiCo Inc. | Common | 713448108 | 2,904,540 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
Abbott Laboratories | Common | 002824100 | 2,774,946 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | |||
S&P Depository Receipts | ETF | 78462F103 | 2,560,308 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
Jacobs Engineering Group Inc | Common | 469814107 | 2,331,557 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
McCormick & Co | Common | 579780206 | 2,014,898 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | |||
Visa Inc. | Common | 92876C839 | 1,724,845 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
Amazon Com Inc. | Common | 023135106 | 1,571,839 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
General Electric Co. | Common | 369604301 | 1,519,731 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | |||
Fastenal Co | Common | 311900104 | 1,507,080 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | |||
3M Company | Common | 88579Y101 | 1,417,688 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | |||
The Charles Schwab Corp | Common | 808513105 | 1,350,046 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | |||
ExxonMobil Inc. | Common | 30231G102 | 1,210,721 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
Autodesk Inc | Common | 052769106 | 1,010,755 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
Novo Nordisk ADR | Common | 670100205 | 938,865 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
Pfizer Inc | Common | 717081103 | 802,548 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | |||
IBM | Common | 459200101 | 786,662 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 743,435 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Walt Disney Co | Common | 254687106 | 734,232 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
TJX Companies | Common | 872540109 | 708,374 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
Costco Wholesale Corp | Common | 22160K105 | 630,495 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
Nvidia Corp | Common | 67066G104 | 598,111 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
Expeditors Intl Wash | Common | 302130109 | 542,606 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
Hershey Foods Corporation | Common | 427866108 | 486,194 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
RB Global, Inc. | Common | 767744105 | 484,688 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
Emerson Electric | Common | 291011104 | 417,569 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
Nutrien | Common | 67077M108 | 377,539 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
Bausch Health Cos Inc | Common | 071734107 | 363,447 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
Merck & Company | Common | 58933Y105 | 312,041 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
Wal-Mart Stores, Inc | Common | 931142103 | 306,106 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Sherwin Williams Co | Common | 824348106 | 306,060 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GE Healthcare Technologies | Common | 36266G107 | 279,304 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
Kimberly Clark Corp. | Common | 494368103 | 240,008 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
Amgen Inc. | Common | 031162100 | 234,090 | 870 | SH | SOLE | 0 | 0 | 870 | |||
Chevron Corp. | Common | 166764100 | 230,504 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
Ishares S&P500 Index Fd | ETF | 464287200 | 225,451 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Darling Ingredients Inc | Common | 237266101 | 212,454 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
CareDx Inc. | Common | 14167L103 | 112,252 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
Nextdoor Hldgs Inc | Common | 65345M108 | 18,580 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |