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 | 3,565,601 | 33,923 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | COM | 00206R102 | 1,199,459 | 62,310 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 214,353 | 1,345 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 336,993 | 3,328 | SH | SOLE | 0 | 0 | 0 | |||
Activision Inc | COM | 00507V109 | 2,742,231 | 32,039 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 795,018 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
Air Prods & Chems | COM | 009158106 | 7,472,055 | 26,016 | SH | SOLE | 0 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 213,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
Allstate | COM | 020002101 | 652,006 | 5,884 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet A (Google New) | COM | 02079K305 | 12,450,816 | 120,031 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet C Non-voting (Google) | COM | 02079K107 | 18,367,752 | 176,613 | SH | SOLE | 0 | 0 | 0 | |||
Altria Group | COM | 02209S103 | 288,602 | 6,468 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | COM | 023135106 | 3,190,112 | 30,885 | SH | SOLE | 0 | 0 | 0 | |||
American Express | COM | 025816109 | 12,890,343 | 78,147 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 691,405 | 2,860 | SH | SOLE | 0 | 0 | 0 | |||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | |||
Apache | COM | 03743Q108 | 249,896 | 6,930 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 10,056,111 | 60,983 | SH | SOLE | 0 | 0 | 0 | |||
Apple Rush Company Inc | COM | 03785R204 | 111 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
Artificial Intelligence Techno | COM | 04316D201 | 472 | 75,000 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Proc. | COM | 053015103 | 18,417,012 | 82,725 | SH | SOLE | 0 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 442,467 | 180 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 3,012,418 | 105,329 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of NY Mellon | COM | 064058100 | 2,420,818 | 53,275 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670991 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670207 | 49,326,007 | 159,750 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 717,828 | 8,172 | SH | SOLE | 0 | 0 | 0 | |||
Boeing | COM | 097023105 | 472,869 | 2,226 | SH | SOLE | 0 | 0 | 0 | |||
Bp Plc Adr | COM | 055622104 | 664,974 | 17,527 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,671,955 | 38,551 | SH | SOLE | 0 | 0 | 0 | |||
CSX | COM | 126408103 | 3,096,384 | 103,420 | SH | SOLE | 0 | 0 | 0 | |||
Canadian Nat. Railway | COM | 136375102 | 1,117,766 | 9,475 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 249,436 | 1,090 | SH | SOLE | 0 | 0 | 0 | |||
Charles Schwab | COM | 808513105 | 2,472,441 | 47,202 | SH | SOLE | 0 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 1,176,894 | 3,291 | SH | SOLE | 0 | 0 | 0 | |||
Chevron | COM | 166764100 | 8,813,330 | 54,016 | SH | SOLE | 0 | 0 | 0 | |||
Chubb LTD F | COM | H1467J104 | 505,256 | 2,602 | SH | SOLE | 0 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 673,684 | 7,620 | SH | SOLE | 0 | 0 | 0 | |||
Cintas | COM | 172908105 | 575,574 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 476,170 | 9,109 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 339,053 | 7,231 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 7,506,498 | 121,014 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,962,726 | 26,117 | SH | SOLE | 0 | 0 | 0 | |||
Comcast A | COM | 20030N101 | 13,030,791 | 343,730 | SH | SOLE | 0 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 445,651 | 4,492 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brand A | COM | 21036P108 | 208,948 | 925 | SH | SOLE | 0 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 641,457 | 10,636 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 2,464,972 | 4,961 | SH | SOLE | 0 | 0 | 0 | |||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
D R Horton Inc | COM | 23331A109 | 1,206,374 | 12,349 | SH | SOLE | 0 | 0 | 0 | |||
Deere And Co | COM | 244199105 | 2,184,961 | 5,292 | SH | SOLE | 0 | 0 | 0 | |||
Devon Energy Co | COM | 25179M103 | 1,119,746 | 22,125 | SH | SOLE | 0 | 0 | 0 | |||
Diageo (Guinness) | COM | 25243Q205 | 1,041,785 | 5,750 | SH | SOLE | 0 | 0 | 0 | |||
Disney | COM | 254687106 | 8,400,272 | 83,894 | SH | SOLE | 0 | 0 | 0 | |||
Dow Chemical | COM | 260557103 | 611,462 | 11,154 | SH | SOLE | 0 | 0 | 0 | |||
Dupont | COM | 26614N102 | 492,486 | 6,862 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | COM | G29183103 | 1,720,768 | 10,043 | SH | SOLE | 0 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 331,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 6,791,223 | 82,089 | SH | SOLE | 0 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 393,873 | 4,520 | SH | SOLE | 0 | 0 | 0 | |||
Eog Res Inc | COM | 26875P101 | 343,890 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Expeditors Int'l Of Wa | COM | 302130109 | 1,808,170 | 16,420 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 30,474,415 | 277,899 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 2,820,709 | 12,345 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc Com | COM | 337738108 | 4,206,298 | 37,214 | SH | SOLE | 0 | 0 | 0 | |||
Franchise Group Inc | COM | 35180X105 | 612,852 | 22,490 | SH | SOLE | 0 | 0 | 0 | |||
Freeport McMoRan Cp&gld | COM | 35671D857 | 1,168,144 | 28,554 | SH | SOLE | 0 | 0 | 0 | |||
GE Healthcare Technologies | COM | 36266G107 | 1,113,065 | 13,569 | SH | SOLE | 0 | 0 | 0 | |||
Gazprom PJSC Fadr ADR | COM | 368287207 | 352,550 | 55,000 | SH | SOLE | 0 | 0 | 0 | |||
General Electric | COM | 369604301 | 3,926,774 | 41,075 | SH | SOLE | 0 | 0 | 0 | |||
General Mills | COM | 370334104 | 333,294 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 6,431,964 | 19,663 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 8,529,858 | 28,903 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell Int'l | COM | 438516106 | 6,790,736 | 35,531 | SH | SOLE | 0 | 0 | 0 | |||
Humana Inc Com | COM | 444859102 | 302,442 | 623 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Labs | COM | 45168D104 | 1,140,182 | 2,280 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 390,684 | 1,680 | SH | SOLE | 0 | 0 | 0 | |||
Immunogen Inc | COM | 45253H101 | 328,512 | 85,550 | SH | SOLE | 0 | 0 | 0 | |||
Intel | COM | 458140100 | 5,568,060 | 170,433 | SH | SOLE | 0 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 29,563,340 | 66,311 | SH | SOLE | 0 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 13,592,886 | 104,312 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 9,313,762 | 60,089 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 473,797 | 3,530 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan Inc. | COM | 49456B101 | 1,950,964 | 111,420 | SH | SOLE | 0 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 3,979,345 | 20,278 | SH | SOLE | 0 | 0 | 0 | |||
Lilly (eli) | COM | 532457108 | 765,827 | 2,230 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 3,742,173 | 7,916 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | COM | 548661107 | 364,545 | 1,823 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp Holding Co | COM | 570535104 | 441,984 | 346 | SH | SOLE | 0 | 0 | 0 | |||
Marriott Intl New A | COM | 571903202 | 1,819,798 | 10,960 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 13,389,478 | 36,844 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds | COM | 580135101 | 5,353,693 | 19,147 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC F | COM | G5960L103 | 654,151 | 8,114 | SH | SOLE | 0 | 0 | 0 | |||
Merck | COM | 58933Y105 | 2,460,589 | 23,128 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 8,906,778 | 42,025 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 46,659,061 | 161,842 | SH | SOLE | 0 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 290,413 | 949 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 5,784,092 | 65,878 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 5,180,818 | 14,996 | SH | SOLE | 0 | 0 | 0 | |||
Newmont Mining | COM | 651639106 | 1,109,862 | 22,641 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc Class B | COM | 654106103 | 606,455 | 4,945 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 5,078,672 | 23,956 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 286,145 | 1,030 | SH | SOLE | 0 | 0 | 0 | |||
Occidental Petrolium | COM | 674599105 | 373,019 | 5,975 | SH | SOLE | 0 | 0 | 0 | |||
Paychex | COM | 704326107 | 12,507,010 | 109,146 | SH | SOLE | 0 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 3,536,067 | 19,397 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer | COM | 717081103 | 3,292,169 | 80,690 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Int'l | COM | 718172109 | 225,425 | 2,318 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 2,669,323 | 26,330 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 15,709,928 | 105,656 | SH | SOLE | 0 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 18,342,211 | 143,770 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies | COM | 75513E101 | 6,636,111 | 67,764 | SH | SOLE | 0 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 40,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466L302 | 496,054 | 2,483 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 416,877 | 7,245 | SH | SOLE | 0 | 0 | 0 | |||
Sherwin Williams | COM | 824348106 | 7,044,067 | 31,339 | SH | SOLE | 0 | 0 | 0 | |||
Stryker | COM | 863667101 | 1,385,100 | 4,852 | SH | SOLE | 0 | 0 | 0 | |||
Sysco | COM | 871829107 | 2,856,873 | 36,992 | SH | SOLE | 0 | 0 | 0 | |||
TC Energy Corporation | COM | 87807B107 | 3,383,614 | 86,960 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 7,477,141 | 40,198 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 17,031,235 | 29,549 | SH | SOLE | 0 | 0 | 0 | |||
Travelers | COM | 89417E109 | 200,745 | 1,171 | SH | SOLE | 0 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 1,689,989 | 20,965 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 22,699,251 | 112,786 | SH | SOLE | 0 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 578,450 | 1,224 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 6,447,350 | 33,235 | SH | SOLE | 0 | 0 | 0 | |||
Universal Display Co | COM | 91347P105 | 201,669 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Comm. | COM | 92343V104 | 596,106 | 15,328 | SH | SOLE | 0 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 258,357 | 820 | SH | SOLE | 0 | 0 | 0 | |||
Visa | COM | 92826C839 | 25,260,122 | 112,038 | SH | SOLE | 0 | 0 | 0 | |||
Warner Bros Discovery | COM | 934423104 | 6,048,335 | 400,552 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co. | COM | 949746101 | 4,843,899 | 129,585 | SH | SOLE | 0 | 0 | 0 | |||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |