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 | COM | 604059105 | 5,167 | 26,011 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 3,838 | 133,360 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 989 | 8,782 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 444 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | COM | 004930202 | 2,617 | 27,420 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 402 | 687 | SH | SOLE | 0 | 0 | 0 | ||
Agnico-Eagle | COM | 008474108 | 206 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 4,414 | 15,345 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 443 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 14,294 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 23,534 | 9,390 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 368 | 7,718 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,714 | 789 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 11,828 | 71,583 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 832 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,229 | 67,383 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 17,860 | 89,921 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 269 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 4,270 | 103,556 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,933 | 57,260 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 248 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 4,605 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 44,068 | 158,563 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 427 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,406 | 50,980 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 565 | 17,603 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,163 | 11,025 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 261 | 5,378 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 251 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 2,327 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 295 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,269 | 21,659 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 431 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 914 | 10,730 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 475 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 507 | 9,560 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 853 | 12,061 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,751 | 87,797 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,644 | 32,504 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 18,990 | 333,033 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 314 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 293 | 6,609 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,132 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 838 | 9,268 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 847 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,464 | 7,639 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 16,367 | 533,475 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 13,905 | 79,111 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 396 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,898 | 12,808 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 556 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 9,591 | 92,608 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 550 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 2,110 | 16,665 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 5,521 | 87,523 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 11,064 | 31,819 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 4,193 | 14,055 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 3,943 | 36,888 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 266 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 362 | 26,864 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 254 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,948 | 20,943 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,154 | 25,571 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,104 | 27,828 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 276 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 1,187 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 795 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 582 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,949 | 195,030 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 34,845 | 71,087 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 15,997 | 102,850 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,654 | 52,534 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 577 | 4,315 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,185 | 119,851 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 6,126 | 28,340 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 369 | 7,925 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 546 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,526 | 9,318 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 356 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 411 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,643 | 12,038 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 12,379 | 33,908 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,618 | 19,991 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 1,067 | 8,595 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 1,601 | 20,585 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 48,051 | 177,376 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 344 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,756 | 51,867 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 117 | 10,638 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 868 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 861 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,142 | 19,374 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 913017109 | 216 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 364 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 11,143 | 103,846 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,802 | 18,911 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,195 | 30,508 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 439 | 4,433 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,913 | 22,296 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,124 | 52,795 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 21,269 | 148,804 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 4,892 | 57,346 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 75513E101 | 729 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 252 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 10,053 | 36,900 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 417 | 3,726 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,390 | 5,352 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,205 | 41,219 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 5,471 | 110,480 | SH | SOLE | 0 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 274 | 5,660 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,882 | 46,189 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,742 | 33,188 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,520 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22,908 | 104,159 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 506 | 1,263 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 7,481 | 35,971 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,996 | 35,624 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 646 | 3,204 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 27,447 | 117,385 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 314 | 5,961 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,519 | 121,862 | SH | SOLE | 0 | 0 | 0 |