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 | 3,239,117 | 29,630 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | COM | 00206R102 | 722,115 | 43,034 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 322,285 | 2,928 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 1,345,930 | 2,256 | SH | SOLE | 0 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 264,454 | 1,794 | SH | SOLE | 0 | 0 | 0 | |||
Agnico-Eagle | COM | 008474108 | 259,386 | 4,729 | SH | SOLE | 0 | 0 | 0 | |||
Air Prods & Chems | COM | 009158106 | 7,573,034 | 27,659 | SH | SOLE | 0 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 279,569 | 1,935 | SH | SOLE | 0 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 205,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
Allstate | COM | 020002101 | 823,642 | 5,884 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet A (Google New) | COM | 02079K305 | 16,038,926 | 114,818 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet C Non-voting (Google) | COM | 02079K107 | 24,215,579 | 171,827 | SH | SOLE | 0 | 0 | 0 | |||
Altria Group | COM | 02209S103 | 243,250 | 6,030 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | COM | 023135106 | 3,928,409 | 25,855 | SH | SOLE | 0 | 0 | 0 | |||
American Express | COM | 025816109 | 15,185,746 | 81,060 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 841,882 | 2,923 | SH | SOLE | 0 | 0 | 0 | |||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | |||
Apache | COM | 03743Q108 | 248,648 | 6,930 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 10,691,768 | 55,533 | SH | SOLE | 0 | 0 | 0 | |||
Apple Rush Company Inc | COM | 03785R204 | 75 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
Artificial Intelligence Techno | COM | 04316D201 | 360 | 75,000 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Proc. | COM | 053015103 | 19,845,145 | 85,183 | SH | SOLE | 0 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 258,561 | 100 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 3,737,184 | 110,994 | SH | SOLE | 0 | 0 | 0 | |||
Bank Of NY Mellon | COM | 064058100 | 2,241,640 | 43,067 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670991 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670207 | 55,649,660 | 156,030 | SH | SOLE | 0 | 0 | 0 | |||
Blackrock, Inc. | COM | 09247X101 | 292,248 | 360 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 1,138,873 | 8,699 | SH | SOLE | 0 | 0 | 0 | |||
Boeing | COM | 097023105 | 984,252 | 3,776 | SH | SOLE | 0 | 0 | 0 | |||
Boston Scientific | COM | 101137107 | 231,934 | 4,012 | SH | SOLE | 0 | 0 | 0 | |||
Bp Plc Adr | COM | 055622104 | 614,969 | 17,372 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,126,538 | 21,956 | SH | SOLE | 0 | 0 | 0 | |||
CSX | COM | 126408103 | 3,476,256 | 100,267 | SH | SOLE | 0 | 0 | 0 | |||
Canadian Nat. Railway | COM | 136375102 | 1,177,781 | 9,375 | SH | SOLE | 0 | 0 | 0 | |||
Carrier Global | COM | 14448C104 | 217,473 | 3,785 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 257,233 | 870 | SH | SOLE | 0 | 0 | 0 | |||
Celanese Corp Del Ser A | COM | 150870103 | 124,296 | 800 | SH | SOLE | 0 | 0 | 0 | |||
Charles Schwab | COM | 808513105 | 3,221,766 | 46,828 | SH | SOLE | 0 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 1,109,293 | 2,854 | SH | SOLE | 0 | 0 | 0 | |||
Check Pt Software Tech | COM | M22465104 | 3,820 | 25 | SH | SOLE | 0 | 0 | 0 | |||
Chevron | COM | 166764100 | 9,355,775 | 62,723 | SH | SOLE | 0 | 0 | 0 | |||
Chubb LTD F | COM | H1467J104 | 476,860 | 2,110 | SH | SOLE | 0 | 0 | 0 | |||
Church & Dwight | COM | 171340102 | 720,547 | 7,620 | SH | SOLE | 0 | 0 | 0 | |||
Cintas | COM | 172908105 | 749,709 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 224,600 | 4,446 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 228,543 | 4,443 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 6,902,707 | 117,134 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 1,814,200 | 22,760 | SH | SOLE | 0 | 0 | 0 | |||
Comcast A | COM | 20030N101 | 15,062,006 | 343,489 | SH | SOLE | 0 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 586,502 | 5,053 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brand A | COM | 21036P108 | 225,069 | 931 | SH | SOLE | 0 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 842,242 | 17,576 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 3,274,657 | 4,961 | SH | SOLE | 0 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 205,502 | 2,200 | SH | SOLE | 0 | 0 | 0 | |||
D R Horton Inc | COM | 23331A109 | 2,074,527 | 13,650 | SH | SOLE | 0 | 0 | 0 | |||
Deere And Co | COM | 244199105 | 2,373,228 | 5,935 | SH | SOLE | 0 | 0 | 0 | |||
Devon Energy Co | COM | 25179M103 | 1,154,697 | 25,490 | SH | SOLE | 0 | 0 | 0 | |||
Diageo (Guinness) | COM | 25243Q205 | 724,658 | 4,975 | SH | SOLE | 0 | 0 | 0 | |||
Disney | COM | 254687106 | 5,941,426 | 65,804 | SH | SOLE | 0 | 0 | 0 | |||
Dow Chemical | COM | 260557103 | 607,024 | 11,069 | SH | SOLE | 0 | 0 | 0 | |||
Dupont | COM | 26614N102 | 479,966 | 6,239 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | COM | G29183103 | 2,121,143 | 8,808 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Lifesciences | COM | 28176E108 | 6,903,827 | 90,542 | SH | SOLE | 0 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 605,483 | 1,284 | SH | SOLE | 0 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 439,932 | 4,520 | SH | SOLE | 0 | 0 | 0 | |||
Eog Res Inc | COM | 26875P101 | 363,213 | 3,003 | SH | SOLE | 0 | 0 | 0 | |||
Expeditors Int'l Of Wa | COM | 302130109 | 2,088,624 | 16,420 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 28,117,651 | 281,233 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 3,035,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 5,180,760 | 39,000 | SH | SOLE | 0 | 0 | 0 | |||
Freeport McMoRan Cp&gld | COM | 35671D857 | 2,035,101 | 47,806 | SH | SOLE | 0 | 0 | 0 | |||
GE Healthcare Technologies | COM | 36266G107 | 1,150,602 | 14,881 | SH | SOLE | 0 | 0 | 0 | |||
Gazprom PJSC Fadr ADR | COM | 368287207 | 352,550 | 55,000 | SH | SOLE | 0 | 0 | 0 | |||
General Electric | COM | 369604301 | 5,630,174 | 44,113 | SH | SOLE | 0 | 0 | 0 | |||
General Mills | COM | 370334104 | 254,046 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 6,524,528 | 16,913 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 9,300,368 | 26,837 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell Int'l | COM | 438516106 | 7,662,207 | 36,537 | SH | SOLE | 0 | 0 | 0 | |||
Humana Inc Com | COM | 444859102 | 286,131 | 625 | SH | SOLE | 0 | 0 | 0 | |||
Immunogen Inc | COM | 45253H101 | 407,687 | 13,750 | SH | SOLE | 0 | 0 | 0 | |||
Intel | COM | 458140100 | 7,852,438 | 156,267 | SH | SOLE | 0 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 40,590,726 | 64,942 | SH | SOLE | 0 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 15,959,619 | 93,825 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 8,969,237 | 57,224 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 332,937 | 2,740 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan Inc. | COM | 49456B101 | 1,866,030 | 105,784 | SH | SOLE | 0 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 4,720,982 | 22,415 | SH | SOLE | 0 | 0 | 0 | |||
Lennar Corp A | COM | 526057104 | 277,363 | 1,861 | SH | SOLE | 0 | 0 | 0 | |||
Lilly (eli) | COM | 532457108 | 1,243,368 | 2,133 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 3,541,881 | 7,815 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | COM | 548661107 | 385,011 | 1,730 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp Holding Co | COM | 570535104 | 519,683 | 366 | SH | SOLE | 0 | 0 | 0 | |||
Marriott Intl New A | COM | 571903202 | 2,471,590 | 10,960 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 15,394,878 | 36,095 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds | COM | 580135101 | 5,459,342 | 18,412 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC F | COM | G5960L103 | 621,063 | 7,539 | SH | SOLE | 0 | 0 | 0 | |||
Merck | COM | 58933Y105 | 2,387,631 | 21,901 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 14,260,694 | 40,289 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 58,248,700 | 154,900 | SH | SOLE | 0 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 370,641 | 949 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 6,335,222 | 67,938 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 6,525,653 | 13,403 | SH | SOLE | 0 | 0 | 0 | |||
Newmont Mining | COM | 651639106 | 797,171 | 19,260 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc Class B | COM | 654106103 | 547,736 | 5,045 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 6,556,236 | 27,736 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 435,794 | 880 | SH | SOLE | 0 | 0 | 0 | |||
Occidental Petrolium | COM | 674599105 | 471,112 | 7,890 | SH | SOLE | 0 | 0 | 0 | |||
Paychex | COM | 704326107 | 12,986,120 | 109,026 | SH | SOLE | 0 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 3,452,964 | 20,331 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer | COM | 717081103 | 1,903,811 | 66,128 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Int'l | COM | 718172109 | 396,829 | 4,218 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 3,804,726 | 28,577 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 15,355,762 | 104,789 | SH | SOLE | 0 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 19,837,434 | 137,160 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies | COM | 75513E101 | 7,438,823 | 88,410 | SH | SOLE | 0 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 55,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
SQL Technologies Corp | COM | 78471E105 | 16,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466L302 | 533,911 | 2,029 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 450,401 | 6,845 | SH | SOLE | 0 | 0 | 0 | |||
Sherwin Williams | COM | 824348106 | 9,318,324 | 29,876 | SH | SOLE | 0 | 0 | 0 | |||
Stryker | COM | 863667101 | 1,199,936 | 4,007 | SH | SOLE | 0 | 0 | 0 | |||
Sysco | COM | 871829107 | 2,654,747 | 36,302 | SH | SOLE | 0 | 0 | 0 | |||
TC Energy Corporation | COM | 87807B107 | 3,046,284 | 77,930 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 6,783,783 | 39,797 | SH | SOLE | 0 | 0 | 0 | |||
Textron | COM | 883203101 | 2,114,403 | 26,292 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 15,515,628 | 29,231 | SH | SOLE | 0 | 0 | 0 | |||
Travelers | COM | 89417E109 | 223,091 | 1,171 | SH | SOLE | 0 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 2,451,742 | 20,615 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 26,735,943 | 108,851 | SH | SOLE | 0 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 689,149 | 1,309 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 4,291,398 | 27,294 | SH | SOLE | 0 | 0 | 0 | |||
Universal Display Co | COM | 91347P105 | 248,638 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Comm. | COM | 92343V104 | 423,028 | 11,221 | SH | SOLE | 0 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 364,573 | 896 | SH | SOLE | 0 | 0 | 0 | |||
Visa | COM | 92826C839 | 28,534,301 | 109,600 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 204,817 | 1,614 | SH | SOLE | 0 | 0 | 0 | |||
Warner Bros Discovery | COM | 934423104 | 2,432,293 | 213,734 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co. | COM | 949746101 | 6,043,084 | 122,777 | SH | SOLE | 0 | 0 | 0 | |||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |