Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 140,633 | $28.71M | 7.8% | $151.82 | — | COM | 084670207 |
| MSFT | Microsoft | 223,263 | $22.68M | 6.2% | $27.31 | +266.2% | COM | 594918104 |
| V | Visa | 146,401 | $19.32M | 5.2% | $62.38 | +110.7% | COM | 92826C839 |
| INTU | Intuit Inc | 89,570 | $17.63M | 4.8% | $72.57 | +173.5% | COM | 461202103 |
| UNP | Union Pacific | 93,757 | $12.96M | 3.5% | $75.07 | +68.4% | COM | 907818108 |
| CMCSA | Comcast A | 347,005 | $11.82M | 3.2% | $26.68 | +14.1% | COM | 20030N101 |
| INTC | Intel | 242,182 | $11.37M | 3.1% | $26.15 | +53.7% | COM | 458140100 |
| BA | Boeing | 34,759 | $11.21M | 3.0% | $238.55 | +40.4% | COM | 097023105 |
| DIS | Disney | 101,337 | $11.11M | 3.0% | $73.66 | +48.1% | COM | 254687106 |
| — | 3m Company | 47,989 | $9.144M | 2.5% | $172.44 | — | COM | 604059105 |
| WFC | Wells Fargo & Co. | 187,003 | $8.617M | 2.3% | $30.43 | +38.1% | COM | 949746101 |
| — | Alphabet C Non-voting (Google) | 8,287 | $8.582M | 2.3% | $837.27 | — | COM | 38259P706 |
| — | AT&T | 271,602 | $7.752M | 2.1% | $32.72 | — | COM | 001957109 |
| PAYX | Paychex | 104,422 | $6.803M | 1.8% | $30.91 | +78.1% | COM | 704326107 |
| ADP | Automatic Data Proc. | 51,766 | $6.788M | 1.8% | $73.21 | +65.5% | COM | 053015103 |
| — | J.P. Morgan Chase | 68,768 | $6.713M | 1.8% | $74.38 | — | COM | 616880100 |
| TMO | Thermo Fisher Scientific | 28,970 | $6.483M | 1.8% | $148.10 | +55.5% | COM | 883556102 |
| — | Alphabet A (Google New) | 6,048 | $6.32M | 1.7% | $779.74 | — | COM | 38259P508 |
| EW | Edwards Lifesciences | 40,714 | $6.236M | 1.7% | $35.10 | +44.2% | COM | 28176E108 |
| JNJ | Johnson & Johnson | 45,015 | $5.809M | 1.6% | $69.17 | +65.0% | COM | 478160104 |
| — | Exxon Mobil | 81,820 | $5.579M | 1.5% | $91.54 | — | COM | 302290101 |
| — | Bank Of NY Mellon | 117,883 | $5.549M | 1.5% | $49.60 | — | COM | 064057102 |
| GS | Goldman Sachs | 33,013 | $5.515M | 1.5% | $171.22 | -0.2% | COM | 38141G104 |
| PG | Procter & Gamble | 59,661 | $5.484M | 1.5% | $55.22 | +35.4% | COM | 742718109 |
| HON | Honeywell Int'l | 41,344 | $5.462M | 1.5% | $88.99 | +32.3% | COM | 438516106 |
| TXN | Texas Instruments | 54,366 | $5.138M | 1.4% | $86.23 | -8.3% | COM | 882508104 |
| SHW | Sherwin Williams | 12,349 | $4.859M | 1.3% | $124.28 | +1.9% | COM | 824348106 |
| — | Mastercard Inc | 24,067 | $4.54M | 1.2% | $135.03 | — | COM | 57636q104 |
| — | Transcanada | 115,210 | $4.113M | 1.1% | $45.03 | — | COM | 89353D107 |
| UPS | United Parcel Service | 41,088 | $4.007M | 1.1% | $57.14 | +43.6% | COM | 911312106 |
| MCD | McDonalds | 22,055 | $3.916M | 1.1% | $88.16 | +70.3% | COM | 580135101 |
| KO | Coca-Cola | 80,721 | $3.822M | 1.0% | $27.81 | +38.1% | COM | 191216100 |
| QCOM | Qualcomm | 66,458 | $3.782M | 1.0% | $46.29 | +9.9% | COM | 747525103 |
| SYY | Sysco | 60,006 | $3.76M | 1.0% | $26.68 | +108.9% | COM | 871829107 |
| — | Arris Int'l LTD F | 122,789 | $3.754M | 1.0% | $16.47 | — | COM | 04269Q100 |
| NSC | Norfolk Southern | 24,156 | $3.612M | 1.0% | $60.12 | +136.8% | COM | 655844108 |
| FDX | Fedex | 19,420 | $3.133M | 0.8% | $171.29 | +8.5% | COM | 31428X106 |
| CL | Colgate Palmolive | 48,122 | $2.864M | 0.8% | $44.51 | +18.9% | COM | 194162103 |
| — | Berkshire Hathaway | 9 | $2.754M | 0.7% | $231090.90 | — | COM | 084670991 |
| — | United Technologies | 25,586 | $2.724M | 0.7% | $103.59 | — | COM | 913017109 |
| META | 20,500 | $2.687M | 0.7% | $165.33 | -13.0% | COM | 30303M102 | |
| PEP | Pepsico Inc. | 22,774 | $2.516M | 0.7% | $57.26 | +58.4% | COM | 713448108 |
| CVX | Chevron | 23,016 | $2.504M | 0.7% | $74.19 | +14.2% | COM | 166764100 |
| HD | Home Depot | 12,202 | $2.097M | 0.6% | $114.19 | +31.7% | COM | 437076102 |
| MS | Morgan Stanley | 48,855 | $1.937M | 0.5% | $32.22 | +8.7% | COM | 617446448 |
| — | Eaton Corp | 28,210 | $1.937M | 0.5% | $73.87 | — | COM | 278058102 |
| LMT | Lockheed Martin | 7,105 | $1.86M | 0.5% | $211.30 | +18.3% | COM | 539830109 |
| APD | Air Prods & Chems | 10,682 | $1.71M | 0.5% | $101.50 | +31.2% | COM | 009158106 |
| — | Diageo (Guinness) | 11,915 | $1.69M | 0.5% | $119.13 | — | COM | 25243q205 |
| MAR | Marriott Intl New A | 15,375 | $1.669M | 0.5% | $86.69 | +25.2% | COM | 571903202 |
| BAC | Bank Of America | 65,438 | $1.612M | 0.4% | $17.60 | +29.6% | COM | 060505104 |
| ECL | Ecolab Inc | 10,000 | $1.473M | 0.4% | $141.48 | 0.0% | COM | 278865100 |
| VZ | Verizon Comm. | 25,836 | $1.453M | 0.4% | $30.07 | +28.4% | COM | 92343V104 |
| CNI | Canadian Nat. Railway | 16,500 | $1.223M | 0.3% | $42.85 | +69.1% | COM | 136375102 |
| CHD | Church & Dwight | 17,496 | $1.151M | 0.3% | $35.76 | +62.6% | COM | 171340102 |
| PSX | Phillips 66 | 13,164 | $1.134M | 0.3% | $44.19 | +65.8% | COM | 718546104 |
| ITW | Illinois Tool Works Inc | 8,421 | $1.067M | 0.3% | $121.15 | -8.8% | COM | 452308109 |
| AAPL | Apple Computer | 6,734 | $1.062M | 0.3% | $32.47 | +41.7% | COM | 037833100 |
| SNA | Snap On Inc Com | 7,277 | $1.057M | 0.3% | $126.81 | +3.5% | COM | 833034101 |
| — | Walgreens Boots Alliance | 14,826 | $1.013M | 0.3% | $66.94 | — | COM | 931422109 |
| — | Raytheon | 6,509 | $998K | 0.3% | $167.45 | — | COM | 78108N106 |
| CHTR | Charter Communications | 3,503 | $998K | 0.3% | $214.89 | +46.0% | COM | 16119P108 |
| BMY | Bristol-Myers Squibb | 18,022 | $937K | 0.3% | $40.22 | +1.9% | COM | 110122108 |
| KMB | Kimberly Clark | 8,073 | $920K | 0.2% | $69.28 | +24.7% | COM | 494368103 |
| — | Medtronic PLC F | 9,794 | $891K | 0.2% | $51.47 | — | COM | 585055106 |
| AMZN | Amazon | 579 | $870K | 0.2% | $55.12 | +50.8% | COM | 023135106 |
| EMR | Emerson Electric | 13,747 | $821K | 0.2% | $43.58 | +30.8% | COM | 291011104 |
| CB | Chubb LTD F | 6,100 | $788K | 0.2% | $103.60 | +10.5% | COM | H1467J104 |
| AMGN | Amgen Inc | 3,986 | $776K | 0.2% | $119.91 | +30.8% | COM | 031162100 |
| PFE | Pfizer | 17,738 | $774K | 0.2% | $21.43 | +40.1% | COM | 717081103 |
| — | DowDupont Inc | 14,295 | $764K | 0.2% | $69.23 | — | COM | 26078J100 |
| FAST | Fastenal | 14,549 | $761K | 0.2% | $11.23 | +0.4% | COM | 311900104 |
| COST | Costco Wholesale | 3,702 | $754K | 0.2% | $110.58 | +82.6% | COM | 22160K105 |
| — | Altria Group | 14,773 | $730K | 0.2% | $42.46 | — | COM | 718154107 |
| — | General Electric | 90,280 | $683K | 0.2% | $23.88 | — | COM | 369604103 |
| — | Merck | 8,921 | $682K | 0.2% | $49.49 | — | COM | 589331107 |
| MO | Philip Morris Int'l | 9,905 | $661K | 0.2% | $23.14 | +43.1% | COM | 02209S103 |
| — | Delta Air Lines Inc | 12,820 | $640K | 0.2% | $50.15 | — | COM | 247361108 |
| SYK | Stryker | 3,997 | $627K | 0.2% | $56.92 | +171.9% | COM | 863667101 |
| AXP | American Express | 6,498 | $619K | 0.2% | $76.24 | +24.6% | COM | 025816109 |
| BP | Bp Plc Adr | 15,918 | $604K | 0.2% | $38.23 | — | COM | 055622104 |
| AMT | American Tower | 3,613 | $572K | 0.2% | $65.66 | +97.2% | COM | 03027X100 |
| COP | Conocophillips | 9,143 | $570K | 0.2% | $42.03 | +27.1% | COM | 20825C104 |
| — | Markel Corp Holding Co | 546 | $567K | 0.2% | $621.64 | — | COM | 905399101 |
| EXPD | Expeditors Int'l Of Wa | 7,400 | $504K | 0.1% | $33.16 | +94.0% | COM | 302130109 |
| — | Discovery Holding A | 19,200 | $475K | 0.1% | $22.33 | — | COM | 25470F104 |
| — | United Healthcare | 1,775 | $442K | 0.1% | $186.54 | — | COM | 910581107 |
| CSX | CSX | 6,833 | $425K | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| — | Pentair Ltd | 10,500 | $397K | 0.1% | $59.33 | — | COM | H6169Q108 |
| — | Liberty Media Corp Del Com A S | 10,700 | $394K | 0.1% | $41.96 | — | COM | 531229409 |
| — | Citigroup Inc | 7,416 | $386K | 0.1% | $68.00 | — | COM | 172967101 |
| DE | Deere And Co | 2,407 | $359K | 0.1% | $70.33 | +87.4% | COM | 244199105 |
| ABT | Abbott Labs | 4,561 | $330K | 0.1% | $36.71 | +69.3% | COM | 002824100 |
| RY | Royal Bank Cda Montreal | 4,684 | $321K | 0.1% | $79.47 | -8.1% | COM | 780087102 |
| NFLX | Netflix Inc | 1,190 | $319K | 0.1% | $18.55 | +61.3% | COM | 64110L106 |
| BIIB | Biogen Idec Inc | 1,029 | $310K | 0.1% | $288.88 | +10.5% | COM | 09062X103 |
| ABBV | AbbVie Inc | 2,999 | $276K | 0.1% | $59.78 | +8.4% | COM | 00287Y109 |
| BHC | Bausch Health Companie F | 14,900 | $275K | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| ORCL | Oracle | 5,831 | $263K | 0.1% | $38.07 | +13.4% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 5,519 | $239K | 0.1% | $34.88 | +5.8% | COM | 17275R102 |
| GIS | General Mills | 6,042 | $235K | 0.1% | $34.41 | -4.2% | COM | 370334104 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $213K | 0.1% | $33.90 | — | COM | G5480U104 |
| — | Anheuser Busch | 3,216 | $212K | 0.1% | $105.69 | — | COM | 035229103 |
| CTAS | Cintas | 1,244 | $209K | 0.1% | $38.40 | +8.4% | COM | 172908105 |
| CLX | Clorox Company | 1,333 | $205K | 0.1% | $107.52 | +17.7% | COM | 189054109 |
| — | Cara Therapeutics | 12,500 | $162K | 0.0% | $23.92 | — | COM | 140755109 |
| — | Array Biopharmaceutical Inc | 10,200 | $145K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Immunogen Inc | 28,800 | $138K | 0.0% | $4.89 | — | COM | 45253H101 |
| — | Guggenheim Enhanced Equity | 15,000 | $102K | 0.0% | $6.80 | — | COM | 40168G108 |
| — | Curaegis Technologies Inc | 12,000 | $2,000 | 0.0% | $0.17 | — | COM | 891479107 |
| — | Bitcoin Services Inc | 10,000 | $0 | 0.0% | — | — | COM | 09173Y107 |
| — | USCI Inc | 20,000 | $0 | 0.0% | — | — | COM | 90330N101 |