Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 216,197 | $34.09M | 7.1% | $28.47 | +389.1% | COM | 594918104 |
| — | Berkshire Hathaway B | 148,077 | $33.54M | 7.0% | $155.15 | — | COM | 084670207 |
| V | Visa | 138,723 | $26.07M | 5.4% | $67.09 | +157.2% | COM | 92826C839 |
| INTU | Intuit Inc | 82,380 | $21.58M | 4.5% | $72.57 | +246.5% | COM | 461202103 |
| UNP | Union Pacific | 101,076 | $18.27M | 3.8% | $80.52 | +85.5% | COM | 907818108 |
| INTC | Intel | 254,670 | $15.24M | 3.2% | $26.83 | +83.6% | COM | 458140100 |
| CMCSA | Comcast A | 336,914 | $15.15M | 3.2% | $26.68 | +41.9% | COM | 20030N101 |
| BA | Boeing | 43,175 | $14.06M | 2.9% | $269.25 | +30.4% | COM | 097023105 |
| DIS | Disney | 90,040 | $13.02M | 2.7% | $73.66 | +84.2% | COM | 254687106 |
| — | Alphabet C Non-voting (Google) | 9,294 | $12.43M | 2.6% | $890.44 | — | COM | 38259P706 |
| — | J.P. Morgan Chase | 79,308 | $11.06M | 2.3% | $79.28 | — | COM | 616880100 |
| TMO | Thermo Fisher Scientific | 30,929 | $10.05M | 2.1% | $161.52 | +84.8% | COM | 883556102 |
| WFC | Wells Fargo & Co. | 182,529 | $9.82M | 2.0% | $35.56 | +25.7% | COM | 949746101 |
| ADP | Automatic Data Proc. | 56,236 | $9.588M | 2.0% | $79.89 | +81.6% | COM | 053015103 |
| — | Mastercard Inc | 30,902 | $9.227M | 1.9% | $165.59 | — | COM | 57636q104 |
| PAYX | Paychex | 106,168 | $9.031M | 1.9% | $30.91 | +128.7% | COM | 704326107 |
| EW | Edwards Lifesciences | 36,890 | $8.606M | 1.8% | $35.10 | +122.5% | COM | 28176E108 |
| SHW | Sherwin Williams | 14,305 | $8.348M | 1.7% | $127.36 | +41.8% | COM | 824348106 |
| — | Alphabet A (Google New) | 6,012 | $8.052M | 1.7% | $804.41 | — | COM | 38259P508 |
| — | AT&T | 189,711 | $7.414M | 1.5% | $32.72 | — | COM | 001957109 |
| PG | Procter & Gamble | 58,942 | $7.362M | 1.5% | $56.63 | +85.8% | COM | 742718109 |
| HON | Honeywell Int'l | 40,834 | $7.228M | 1.5% | $90.62 | +58.8% | COM | 438516106 |
| GS | Goldman Sachs | 30,623 | $7.041M | 1.5% | $170.93 | +9.7% | COM | 38141G104 |
| QCOM | Qualcomm | 79,688 | $7.031M | 1.5% | $49.17 | +48.2% | COM | 747525103 |
| TXN | Texas Instruments | 53,879 | $6.912M | 1.4% | $86.20 | +20.4% | COM | 882508104 |
| — | TC Energy Corporation | 125,130 | $6.671M | 1.4% | $45.60 | — | COM | 89353D107 |
| JNJ | Johnson & Johnson | 45,730 | $6.671M | 1.4% | $71.10 | +60.5% | COM | 478160104 |
| — | 3m Company | 35,117 | $6.195M | 1.3% | $172.44 | — | COM | 604059105 |
| — | Exxon Mobil | 78,539 | $5.48M | 1.1% | $90.80 | — | COM | 302290101 |
| — | Bank Of NY Mellon | 108,258 | $5.449M | 1.1% | $49.55 | — | COM | 064057102 |
| NSC | Norfolk Southern | 24,333 | $4.724M | 1.0% | $60.12 | +175.4% | COM | 655844108 |
| UPS | United Parcel Service | 39,281 | $4.598M | 1.0% | $57.14 | +62.5% | COM | 911312106 |
| KO | Coca-Cola | 82,985 | $4.593M | 1.0% | $29.17 | +52.6% | COM | 191216100 |
| HD | Home Depot | 20,012 | $4.37M | 0.9% | $136.80 | +42.5% | COM | 437076102 |
| MCD | McDonalds | 21,795 | $4.307M | 0.9% | $88.16 | +95.0% | COM | 580135101 |
| SYY | Sysco | 49,336 | $4.22M | 0.9% | $26.68 | +156.8% | COM | 871829107 |
| AXP | American Express | 33,568 | $4.179M | 0.9% | $102.95 | +7.0% | COM | 025816109 |
| — | Berkshire Hathaway | 12 | $4.075M | 0.8% | $258005.05 | — | COM | 084670991 |
| — | United Technologies | 26,337 | $3.944M | 0.8% | $104.72 | — | COM | 913017109 |
| META | 16,699 | $3.427M | 0.7% | $165.33 | +16.3% | COM | 30303M102 | |
| FDX | Fedex | 21,880 | $3.308M | 0.7% | $167.85 | -18.1% | COM | 31428X106 |
| LMT | Lockheed Martin | 7,960 | $3.099M | 0.6% | $227.48 | +42.8% | COM | 539830109 |
| PEP | Pepsico Inc. | 22,295 | $3.047M | 0.6% | $58.19 | +93.8% | COM | 713448108 |
| AAPL | Apple Computer | 10,300 | $3.025M | 0.6% | $41.52 | +49.4% | COM | 037833100 |
| CVX | Chevron | 23,344 | $2.813M | 0.6% | $75.10 | +19.4% | COM | 166764100 |
| CL | Colgate Palmolive | 37,822 | $2.604M | 0.5% | $44.51 | +32.8% | COM | 194162103 |
| MS | Morgan Stanley | 48,430 | $2.476M | 0.5% | $32.69 | +19.5% | COM | 617446448 |
| — | Discovery Holding A | 73,140 | $2.395M | 0.5% | $30.38 | — | COM | 25470F104 |
| — | Eaton Corp | 24,116 | $2.284M | 0.5% | $73.87 | — | COM | 278058102 |
| BAC | Bank Of America | 63,106 | $2.223M | 0.5% | $17.60 | +57.9% | COM | 060505104 |
| MAR | Marriott Intl New A | 13,720 | $2.078M | 0.4% | $86.69 | +48.2% | COM | 571903202 |
| APD | Air Prods & Chems | 8,173 | $1.921M | 0.4% | $101.50 | +91.3% | COM | 009158106 |
| PSX | Phillips 66 | 15,575 | $1.735M | 0.4% | $50.62 | +72.6% | COM | 718546104 |
| — | Diageo (Guinness) | 10,261 | $1.728M | 0.4% | $119.13 | — | COM | 25243q205 |
| CHTR | Charter Communications | 3,373 | $1.636M | 0.3% | $214.89 | +114.2% | COM | 16119P108 |
| VZ | Verizon Comm. | 25,730 | $1.58M | 0.3% | $30.83 | +38.8% | COM | 92343V104 |
| — | Delta Air Lines Inc | 26,284 | $1.537M | 0.3% | $53.78 | — | COM | 247361108 |
| COST | Costco Wholesale | 4,982 | $1.464M | 0.3% | $148.06 | +83.4% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 7,635 | $1.371M | 0.3% | $121.15 | +20.8% | COM | 452308109 |
| — | Raytheon | 6,062 | $1.332M | 0.3% | $167.45 | — | COM | 78108N106 |
| AMZN | Amazon | 708 | $1.308M | 0.3% | $64.43 | +37.4% | COM | 023135106 |
| CNI | Canadian Nat. Railway | 13,450 | $1.217M | 0.3% | $42.85 | +86.7% | COM | 136375102 |
| BMY | Bristol-Myers Squibb | 18,958 | $1.217M | 0.3% | $40.07 | +12.8% | COM | 110122108 |
| BIIB | Biogen Idec Inc | 3,854 | $1.144M | 0.2% | $280.87 | -1.2% | COM | 09062X103 |
| CHD | Church & Dwight | 16,216 | $1.141M | 0.2% | $35.76 | +84.7% | COM | 171340102 |
| ILMN | Illumina Inc | 3,420 | $1.135M | 0.2% | $303.09 | 0.0% | COM | 452327109 |
| KMI | Kinder Morgan Inc. | 53,201 | $1.126M | 0.2% | $13.79 | +1.9% | COM | 49456B101 |
| EXPD | Expeditors Int'l Of Wa | 13,100 | $1.022M | 0.2% | $49.11 | +41.6% | COM | 302130109 |
| — | Medtronic PLC F | 8,794 | $998K | 0.2% | $51.47 | — | COM | 585055106 |
| EMR | Emerson Electric | 12,623 | $963K | 0.2% | $43.58 | +44.2% | COM | 291011104 |
| KMB | Kimberly Clark | 6,815 | $937K | 0.2% | $69.28 | +57.0% | COM | 494368103 |
| — | Walgreens Boots Alliance | 15,330 | $904K | 0.2% | $66.08 | — | COM | 931422109 |
| AMGN | Amgen Inc | 3,712 | $895K | 0.2% | $119.91 | +52.4% | COM | 031162100 |
| ECL | Ecolab Inc | 4,500 | $868K | 0.2% | $141.48 | +25.6% | COM | 278865100 |
| — | Merck | 9,262 | $842K | 0.2% | $52.20 | — | COM | 589331107 |
| SYK | Stryker | 3,997 | $839K | 0.2% | $70.66 | +174.8% | COM | 863667101 |
| CB | Chubb LTD F | 5,140 | $800K | 0.2% | $103.60 | +33.6% | COM | H1467J104 |
| FAST | Fastenal | 21,298 | $787K | 0.2% | $12.55 | +21.9% | COM | 311900104 |
| AMT | American Tower | 3,341 | $768K | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| PFE | Pfizer | 17,328 | $679K | 0.1% | $21.43 | +24.7% | COM | 717081103 |
| — | Altria Group | 12,129 | $605K | 0.1% | $42.39 | — | COM | 718154107 |
| MO | Philip Morris Int'l | 6,882 | $586K | 0.1% | $23.14 | +24.4% | COM | 02209S103 |
| SNA | Snap On Inc Com | 3,397 | $575K | 0.1% | $126.81 | +9.4% | COM | 833034101 |
| COP | Conocophillips | 8,845 | $575K | 0.1% | $42.03 | +12.2% | COM | 20825C104 |
| WMT | Walmart | 4,684 | $557K | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| IDXX | Idexx Labs | 2,100 | $548K | 0.1% | $263.51 | 0.0% | COM | 45168D104 |
| — | Markel Corp Holding Co | 466 | $533K | 0.1% | $621.64 | — | COM | 905399101 |
| — | Adidas Ag Sponsored Adr | 3,220 | $524K | 0.1% | $162.73 | — | COM | 00687a107 |
| CSCO | Cisco Systems Inc | 10,391 | $498K | 0.1% | $36.67 | +5.1% | COM | 17275R102 |
| BP | Bp Plc Adr | 13,052 | $493K | 0.1% | $38.23 | — | COM | 055622104 |
| CSX | CSX | 6,726 | $487K | 0.1% | $20.89 | +4.2% | COM | 126408103 |
| NKE | Nike Inc Class B | 4,312 | $437K | 0.1% | $78.77 | +10.2% | COM | 654106103 |
| — | General Electric | 38,108 | $425K | 0.1% | $23.88 | — | COM | 369604103 |
| DE | Deere And Co | 2,407 | $417K | 0.1% | $70.33 | +124.6% | COM | 244199105 |
| ABT | Abbott Labs | 4,660 | $405K | 0.1% | $39.89 | +88.8% | COM | 002824100 |
| — | Immunogen Inc | 78,300 | $400K | 0.1% | $3.43 | — | COM | 45253H101 |
| — | Liberty Media Corp Del Com A S | 8,200 | $396K | 0.1% | $41.96 | — | COM | 531229409 |
| BHC | Bausch Health Companie F | 12,900 | $386K | 0.1% | $22.90 | +13.5% | COM | 071734107 |
| — | Dow Chemical | 6,938 | $380K | 0.1% | $48.85 | — | COM | 260543103 |
| — | Citigroup Inc | 4,594 | $367K | 0.1% | $68.00 | — | COM | 172967101 |
| — | Pentair Ltd | 7,475 | $343K | 0.1% | $59.33 | — | COM | H6169Q108 |
| CTAS | Cintas | 1,244 | $335K | 0.1% | $38.40 | +61.2% | COM | 172908105 |
| — | United Healthcare | 1,075 | $316K | 0.1% | $186.54 | — | COM | 910581107 |
| ALL | Allstate | 2,800 | $315K | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| CHKP | Check Pt Software Tech | 2,590 | $287K | 0.1% | $112.39 | 0.0% | COM | M22465104 |
| GIS | General Mills | 5,300 | $284K | 0.1% | $34.41 | +24.4% | COM | 370334104 |
| ADBE | Adobe Systems Inc | 812 | $268K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| RY | Royal Bank Cda Montreal | 3,334 | $264K | 0.1% | $79.47 | +1.4% | COM | 780087102 |
| — | Dupont | 3,661 | $235K | 0.0% | $73.92 | — | COM | 263534109 |
| CAT | Caterpillar Inc | 1,580 | $233K | 0.0% | $114.70 | +7.3% | COM | 149123101 |
| HUM | Humana Inc Com | 623 | $228K | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| MCO | Moody's Corp | 949 | $225K | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| — | Anheuser Busch | 2,621 | $215K | 0.0% | $105.69 | — | COM | 035229103 |
| SBUX | Starbucks Coffee | 2,429 | $214K | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| — | U.S. Bancorp Del | 3,468 | $206K | 0.0% | $59.40 | — | COM | 902973106 |
| CLX | Clorox Company | 1,333 | $205K | 0.0% | $107.52 | +15.8% | COM | 189054109 |
| LOW | Lowes | 1,675 | $201K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| — | FuelCell Energy, Inc. | 20,000 | $50,000 | 0.0% | $2.50 | — | COM | 35952H502 |
| — | Milestone Scientific Inc. | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 59935P100 |
| — | Aveo Pharmaceuticals Inc. | 11,000 | $7,000 | 0.0% | $0.64 | — | COM | 053588109 |
| — | Curaegis Technologies Inc | 12,000 | $1,000 | 0.0% | $0.17 | — | COM | 891479107 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | Bitcoin Services Inc | 10,000 | $0 | 0.0% | — | — | COM | 09173Y107 |