Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	848,427	$200M	24.6%	$235.77 *	$28.04	+708.8%	Common	594918104
BRK/A	Berkshire Hathaway	357	$138M	17.0%	$385703.08	$167154.83	+130.7%	Common	084670108
BRK/B	Berkshire Hathaway	362,757	$92.67M	11.4%	$255.47	$127.36	+100.6%	Common	084670702
JNJ	Johnson & Johnson	424,303	$69.73M	8.6%	$164.35 *	$61.71	+132.5%	Common	478160104
PG	Procter & Gamble	418,651	$56.7M	7.0%	$135.43 *	$58.90	+104.1%	Common	742718109
MCO	Moody's Corp	187,645	$56.03M	6.9%	$298.61 *	$55.96	+412.9%	Common	615369105
INTC	Intel Corp	498,889	$31.93M	3.9%	$64.00 *	$23.05	+152.6%	Common	458140100
MDT	Medtronic PLC	215,562	$25.46M	3.1%	$118.13 *	$68.80	+49.7%	Common	G5960L103
—	Walgreen Boots Alliance	310,479	$17.05M	2.1%	$54.90	$77.07	—	Common	931427108
APD	Air Products & Chemicals	41,514	$11.68M	1.4%	$281.35 *	$133.74	+86.8%	Common	009158106
KO	Coca-Cola Co	200,821	$10.59M	1.3%	$52.71 *	$27.85	+64.2%	Common	191216100
GOOG	Alphabet Inc Cl C	4,882	$10.1M	1.2%	$2068.62 *	$55.71	+84.3%	Common	02079K107
UNP	Union Pacific Corp	42,170	$9.295M	1.1%	$220.42 *	$96.16	+105.9%	Common	907818108
AAPL	Apple Computer	68,615	$8.381M	1.0%	$122.15 *	$84.92	+40.2%	Common	037833100
MKC	McCormick & Co	61,284	$5.464M	0.7%	$89.16 *	$69.53	+15.6%	Common	579780206
MA	Mastercard Inc	14,736	$5.247M	0.6%	$356.07 *	$152.56	+127.2%	Common	57636Q104
ABT	Abbott Labs	29,852	$3.577M	0.4%	$119.82 *	$29.85	+268.3%	Common	002824100
GOOGL	Alphabet Inc Cl A	1,709	$3.525M	0.4%	$2062.61 *	$56.75	+80.4%	Common	02079K305
ADP	Automatic Data	18,099	$3.411M	0.4%	$188.46 *	$47.22	+261.6%	Common	053015103
WU	Western Union	134,227	$3.31M	0.4%	$24.66	$17.15	—	Common	959802109
HD	Home Depot	10,674	$3.258M	0.4%	$305.23 *	$194.99	+39.5%	Common	437076102
MMM	3M Company	16,155	$3.113M	0.4%	$192.70 *	$62.65	+115.7%	Common	88579Y101
KMX	Carmax Inc.	20,601	$2.733M	0.3%	$132.66	$94.07	+41.0%	Common	143130102
WAT	Waters Corp.	9,529	$2.708M	0.3%	$284.19	$151.68	+87.4%	Common	941848103
ABBV	Abbvie Inc	24,208	$2.62M	0.3%	$108.23 *	$27.93	+222.6%	Common	00287Y109
PEP	Pepsico	18,219	$2.577M	0.3%	$141.45 *	$59.83	+104.3%	Common	713448108
AMZN	Amazon Com Inc.	766	$2.37M	0.3%	$3093.99 *	$89.23	+73.4%	Common	023135106
—	Jacobs Engineering Gp	17,881	$2.311M	0.3%	$129.24	$89.82	—	Common	469814107
META	Facebook, Inc.	7,632	$2.248M	0.3%	$294.55	$193.13	+51.4%	Common	30303M102
BHC	Bausch Health Cos Inc	65,525	$2.08M	0.3%	$31.74	$22.90	+38.6%	Common	071734107
SCHW	The Charles Schwab Corp	27,591	$1.798M	0.2%	$65.17 *	$40.49	+51.3%	Common	808513105
DIS	Walt Disney Co	9,315	$1.719M	0.2%	$184.54 *	$57.95	+211.1%	Common	254687106
—	Visa	7,877	$1.668M	0.2%	$211.76	$146.71	—	Common	92876C839
ECL	Ecolab Inc.	7,508	$1.607M	0.2%	$214.04 *	$191.48	+6.1%	Common	278865100
XOM	ExxonMobile	28,617	$1.598M	0.2%	$55.84 *	$54.07	-14.2%	Common	30231G102
LBRDK	Liberty Broadband Corp Cl C	9,947	$1.494M	0.2%	$150.20 *	$109.04	+28.9%	Common	530307305
FAST	Fastenal Co	28,840	$1.45M	0.2%	$50.28 *	$8.79	+155.0%	Common	311900104
—	General Electric	107,989	$1.418M	0.2%	$13.13	$23.34	—	Common	369604103
CDNA	CareDx Inc.	16,036	$1.092M	0.1%	$68.10	$28.46	+139.3%	Common	14167L103
PFE	Pfizer Inc	24,754	$897K	0.1%	$36.24 *	$23.44	+22.4%	Common	717081103
IBM	IBM	6,527	$870K	0.1%	$133.29 *	$117.57	-10.7%	Common	459200101
ADSK	Autodesk Inc	3,015	$836K	0.1%	$277.28	$269.55	+2.8%	Common	052769106
VTI	Vanguard Total Stock Mkt	3,921	$810K	0.1%	$206.58	$139.51	+48.2%	ETF	922908769
COST	Costco Wholesale Corp	1,787	$630K	0.1%	$352.55 *	$192.21	+73.9%	Common	22160K105
TJX	TJX Companies	9,468	$626K	0.1%	$66.12 *	$40.50	+52.2%	Common	872540109
EMR	Emerson Elec	6,484	$585K	0.1%	$90.22 *	$42.51	+92.4%	Common	291011104
EXPD	Expeditors Intl Wash	4,393	$473K	0.1%	$107.67 *	$36.64	+177.6%	Common	302130109
—	Ritchie Bros. Auctioneers	7,060	$413K	0.1%	$58.50	$41.44	—	Common	767744105
—	Paypal	1,630	$396K	0.0%	$242.94	$180.56	—	Common	70540Y103
AMGN	Amgen Inc.	1,562	$389K	0.0%	$249.04 *	$107.39	+99.4%	Common	031162100
HSY	Hershey Foods	2,430	$384K	0.0%	$158.02 *	$66.24	+113.1%	Common	427866108
GLW	Corning Inc.	8,450	$368K	0.0%	$43.55 *	$19.40	+96.7%	Common	219350105
KMB	Kimberly Clark	2,493	$347K	0.0%	$139.19 *	$67.39	+73.4%	Common	494368103
SPY	S&P Depository Receipts	826	$327K	0.0%	$395.88	$248.25	+59.6%	ETF	78462F103
DAR	Darling Ingredients Inc	4,070	$299K	0.0%	$73.46	$47.78	+54.0%	Common	237266101
SHW	Sherwin Williams Co	400	$295K	0.0%	$737.50 *	$212.86	+10.8%	Common	824348106
IVV	Ishares S&P500 Index Fd	700	$278K	0.0%	$397.14	$287.34	+38.4%	ETF	464287200
WMT	Wal-Mart Stores, Inc	2,037	$277K	0.0%	$135.98 *	$32.44	+30.9%	Common	931142103
HEI	Heico	1,900	$239K	0.0%	$125.79	$128.49	-2.1%	Common	422806109
RTX	Raytheon Tech	2,590	$200K	0.0%	$77.22 *	$65.24	+6.2%	Common	75513E101