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 |
12 ReTech Corporation | COM | 90118L202 | 0 | 13,000 | SH | SOLE | 0 | 0 | 0 | |||
3m Company | COM | 88579Y101 | 4,096,000 | 34,156 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | COM | 00206R102 | 1,188,000 | 64,526 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 242,000 | 1,495 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 365,000 | 3,328 | SH | SOLE | 0 | 0 | 0 | |||
Activision Inc | COM | 00507V109 | 2,643,000 | 34,528 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 644,000 | 1,914 | SH | SOLE | 0 | 0 | 0 | |||
Air Prods & Chems | COM | 009158106 | 7,864,000 | 25,511 | SH | SOLE | 0 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 221,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
Allstate | COM | 020002101 | 798,000 | 5,884 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet A (Google New) | COM | 02079K305 | 10,615,000 | 120,305 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet C Non-voting (Google) | COM | 02079K107 | 15,921,000 | 179,430 | SH | SOLE | 0 | 0 | 0 | |||
Altria Group | COM | 02209S103 | 341,000 | 7,468 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | COM | 023135106 | 2,865,000 | 34,109 | SH | SOLE | 0 | 0 | 0 | |||
American Express | COM | 025816109 | 11,582,000 | 78,388 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 756,000 | 2,880 | SH | SOLE | 0 | 0 | 0 | |||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 8,462,000 | 65,130 | SH | SOLE | 0 | 0 | 0 | |||
Apple Rush Company Inc | COM | 03785R204 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
Artificial Intelligence Techno | COM | 04316D201 | 0 | 75,000 | SH | SOLE | 0 | 0 | 0 | |||
Atlas Corp | COM | Y0436Q109 | 757,000 | 49,360 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Proc. | COM | 053015103 | 20,125,000 | 84,254 | SH | SOLE | 0 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 444,000 | 180 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 3,404,000 | 102,778 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of NY Mellon | COM | 064058100 | 2,566,000 | 56,375 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670991 | 1,875,000 | 4 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670207 | 49,492,000 | 160,220 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 594,000 | 8,010 | SH | SOLE | 0 | 0 | 0 | |||
Boeing | COM | 097023105 | 424,000 | 2,226 | SH | SOLE | 0 | 0 | 0 | |||
Bp Plc Adr | COM | 055622104 | 612,000 | 17,527 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,831,000 | 39,344 | SH | SOLE | 0 | 0 | 0 | |||
CSX | COM | 126408103 | 3,204,000 | 103,413 | SH | SOLE | 0 | 0 | 0 | |||
CVS/Caremark Corp. | COM | 126650100 | 225,000 | 2,415 | SH | SOLE | 0 | 0 | 0 | |||
Canadian Nat. Railway | COM | 136375102 | 1,126,000 | 9,475 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 261,000 | 1,090 | SH | SOLE | 0 | 0 | 0 | |||
Charles Schwab | COM | 808513105 | 319,000 | 3,837 | SH | SOLE | 0 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 1,210,000 | 3,569 | SH | SOLE | 0 | 0 | 0 | |||
Chevron | COM | 166764100 | 9,415,000 | 52,456 | SH | SOLE | 0 | 0 | 0 | |||
Chubb LTD F | COM | H1467J104 | 602,000 | 2,727 | SH | SOLE | 0 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 618,000 | 7,670 | SH | SOLE | 0 | 0 | 0 | |||
Cintas | COM | 172908105 | 562,000 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 433,000 | 9,097 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 382,000 | 8,442 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 7,768,000 | 122,114 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 2,074,000 | 26,317 | SH | SOLE | 0 | 0 | 0 | |||
Comcast A | COM | 20030N101 | 12,019,000 | 343,699 | SH | SOLE | 0 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 565,000 | 4,792 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brand A | COM | 21036P108 | 243,000 | 1,050 | SH | SOLE | 0 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 625,000 | 10,636 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 2,288,000 | 5,011 | SH | SOLE | 0 | 0 | 0 | |||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
D R Horton Inc | COM | 23331A109 | 1,123,000 | 12,601 | SH | SOLE | 0 | 0 | 0 | |||
Deere And Co | COM | 244199105 | 1,931,000 | 4,503 | SH | SOLE | 0 | 0 | 0 | |||
Diageo (Guinness) | COM | 25243Q205 | 1,060,000 | 5,950 | SH | SOLE | 0 | 0 | 0 | |||
Disney | COM | 254687106 | 7,276,000 | 83,753 | SH | SOLE | 0 | 0 | 0 | |||
Dow Chemical | COM | 260557103 | 562,000 | 11,154 | SH | SOLE | 0 | 0 | 0 | |||
Dupont | COM | 26614N102 | 471,000 | 6,862 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | COM | G29183103 | 1,655,000 | 10,543 | SH | SOLE | 0 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 291,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 6,152,000 | 82,458 | SH | SOLE | 0 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 434,000 | 4,520 | SH | SOLE | 0 | 0 | 0 | |||
Expeditors Int'l Of Wa | COM | 302130109 | 1,731,000 | 16,660 | SH | SOLE | 0 | 0 | 0 | |||
Exro Technologies Inc | COM | 30222R109 | 18,000 | 11,900 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 30,613,000 | 277,547 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 2,188,000 | 12,630 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc Com | COM | 337738108 | 3,952,000 | 39,106 | SH | SOLE | 0 | 0 | 0 | |||
Franchise Group Inc | COM | 35180X105 | 763,000 | 32,015 | SH | SOLE | 0 | 0 | 0 | |||
Freeport McMoRan Cp&gld | COM | 35671D857 | 1,134,000 | 29,854 | SH | SOLE | 0 | 0 | 0 | |||
Gazprom PJSC Fadr ADR | COM | 368287207 | 353,000 | 55,000 | SH | SOLE | 0 | 0 | 0 | |||
General Electric | COM | 369604301 | 3,329,000 | 39,730 | SH | SOLE | 0 | 0 | 0 | |||
General Mills | COM | 370334104 | 327,000 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 6,961,000 | 20,273 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 9,324,000 | 29,519 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell Int'l | COM | 438516106 | 7,760,000 | 36,211 | SH | SOLE | 0 | 0 | 0 | |||
Humana Inc Com | COM | 444859102 | 319,000 | 623 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Labs | COM | 45168D104 | 930,000 | 2,280 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 352,000 | 1,740 | SH | SOLE | 0 | 0 | 0 | |||
Immunogen Inc | COM | 45253H101 | 424,000 | 85,550 | SH | SOLE | 0 | 0 | 0 | |||
Intel | COM | 458140100 | 4,696,000 | 177,681 | SH | SOLE | 0 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 26,226,000 | 67,380 | SH | SOLE | 0 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 14,089,000 | 105,062 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 10,763,000 | 60,930 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 491,000 | 3,615 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan Inc. | COM | 49456B101 | 1,953,000 | 108,015 | SH | SOLE | 0 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 3,930,000 | 18,877 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Media Corp Del Com A S | COM | 531229409 | 264,000 | 6,725 | SH | SOLE | 0 | 0 | 0 | |||
Lilly (eli) | COM | 532457108 | 827,000 | 2,260 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 4,061,000 | 8,347 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | COM | 548661107 | 373,000 | 1,873 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp Holding Co | COM | 570535104 | 456,000 | 346 | SH | SOLE | 0 | 0 | 0 | |||
Marriott Intl New A | COM | 571903202 | 1,647,000 | 11,060 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 12,737,000 | 36,629 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds | COM | 580135101 | 5,088,000 | 19,307 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC F | COM | G5960L103 | 645,000 | 8,304 | SH | SOLE | 0 | 0 | 0 | |||
Merck | COM | 58933Y105 | 2,586,000 | 23,307 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 5,265,000 | 43,755 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 39,278,000 | 163,782 | SH | SOLE | 0 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 264,000 | 949 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 5,601,000 | 65,879 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 4,788,000 | 16,238 | SH | SOLE | 0 | 0 | 0 | |||
Newmont Mining | COM | 651639106 | 1,074,000 | 22,760 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc Class B | COM | 654106103 | 587,000 | 5,020 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 5,655,000 | 22,947 | SH | SOLE | 0 | 0 | 0 | |||
Paychex | COM | 704326107 | 12,705,000 | 109,943 | SH | SOLE | 0 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 3,500,000 | 19,371 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer | COM | 717081103 | 3,971,000 | 77,505 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Int'l | COM | 718172109 | 235,000 | 2,318 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 2,728,000 | 26,210 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 16,143,000 | 106,514 | SH | SOLE | 0 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 16,138,000 | 146,793 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies | COM | 75513E101 | 6,655,000 | 65,941 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466L302 | 599,000 | 4,517 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 356,000 | 6,245 | SH | SOLE | 0 | 0 | 0 | |||
Sherwin Williams | COM | 824348106 | 7,727,000 | 32,556 | SH | SOLE | 0 | 0 | 0 | |||
Stryker | COM | 863667101 | 1,186,000 | 4,852 | SH | SOLE | 0 | 0 | 0 | |||
Sysco | COM | 871829107 | 2,851,000 | 37,292 | SH | SOLE | 0 | 0 | 0 | |||
TC Energy Corporation | COM | 87807B107 | 3,548,000 | 89,010 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 6,952,000 | 42,080 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 16,757,000 | 30,429 | SH | SOLE | 0 | 0 | 0 | |||
Travelers | COM | 89417E109 | 220,000 | 1,171 | SH | SOLE | 0 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 1,421,000 | 20,965 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 23,618,000 | 114,057 | SH | SOLE | 0 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 707,000 | 1,334 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 5,840,000 | 33,592 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Comm. | COM | 92343V104 | 663,000 | 16,833 | SH | SOLE | 0 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 256,000 | 888 | SH | SOLE | 0 | 0 | 0 | |||
Visa | COM | 92826C839 | 23,658,000 | 113,873 | SH | SOLE | 0 | 0 | 0 | |||
Warner Bros Discovery | COM | 934423104 | 3,917,000 | 413,218 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co. | COM | 949746101 | 5,462,000 | 132,274 | SH | SOLE | 0 | 0 | 0 | |||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |