Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 204,378 | $32.23M | 8.3% | $28.47 | +449.2% | COM | 594918104 |
| — | Berkshire Hathaway B | 155,020 | $28.34M | 7.3% | $156.39 | — | COM | 084670207 |
| V | Visa | 128,065 | $20.63M | 5.3% | $67.09 | +169.3% | COM | 92826C839 |
| INTU | Intuit Inc | 80,493 | $18.51M | 4.8% | $72.57 | +259.5% | COM | 461202103 |
| UNP | Union Pacific | 106,613 | $15.04M | 3.9% | $83.87 | +72.9% | COM | 907818108 |
| INTC | Intel | 247,994 | $13.42M | 3.5% | $26.83 | +95.0% | COM | 458140100 |
| — | Alphabet C Non-voting (Google) | 9,967 | $11.59M | 3.0% | $908.84 | — | COM | 38259P706 |
| CMCSA | Comcast A | 327,266 | $11.25M | 2.9% | $26.68 | +35.1% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 33,709 | $9.56M | 2.5% | $173.80 | +78.7% | COM | 883556102 |
| ADP | Automatic Data Proc. | 67,121 | $9.174M | 2.4% | $89.96 | +57.8% | COM | 053015103 |
| DIS | Disney | 86,328 | $8.339M | 2.2% | $73.66 | +67.7% | COM | 254687106 |
| — | Mastercard Inc | 33,473 | $8.086M | 2.1% | $171.42 | — | COM | 57636q104 |
| — | J.P. Morgan Chase | 87,786 | $7.903M | 2.0% | $80.32 | — | COM | 616880100 |
| — | Alphabet A (Google New) | 6,303 | $7.324M | 1.9% | $820.92 | — | COM | 38259P508 |
| PAYX | Paychex | 111,888 | $7.04M | 1.8% | $32.78 | +105.6% | COM | 704326107 |
| EW | Edwards Lifesciences | 35,350 | $6.668M | 1.7% | $35.10 | +105.5% | COM | 28176E108 |
| QCOM | Qualcomm | 98,247 | $6.646M | 1.7% | $53.47 | +34.5% | COM | 747525103 |
| JNJ | Johnson & Johnson | 50,614 | $6.637M | 1.7% | $75.84 | +58.4% | COM | 478160104 |
| SHW | Sherwin Williams | 14,362 | $6.6M | 1.7% | $127.36 | +34.4% | COM | 824348106 |
| PG | Procter & Gamble | 58,434 | $6.428M | 1.7% | $56.63 | +83.4% | COM | 742718109 |
| BA | Boeing | 41,119 | $6.133M | 1.6% | $269.25 | +1.3% | COM | 097023105 |
| WFC | Wells Fargo & Co. | 212,567 | $6.101M | 1.6% | $35.71 | +2.6% | COM | 949746101 |
| HON | Honeywell Int'l | 40,457 | $5.413M | 1.4% | $90.62 | +50.7% | COM | 438516106 |
| AXP | American Express | 61,311 | $5.249M | 1.4% | $105.05 | +2.4% | COM | 025816109 |
| TXN | Texas Instruments | 52,416 | $5.238M | 1.4% | $86.20 | +17.9% | COM | 882508104 |
| — | AT&T | 176,866 | $5.156M | 1.3% | $32.72 | — | COM | 001957109 |
| — | TC Energy Corporation | 113,880 | $5.045M | 1.3% | $45.60 | — | COM | 89353D107 |
| HD | Home Depot | 24,628 | $4.598M | 1.2% | $146.79 | +29.5% | COM | 437076102 |
| — | 3m Company | 32,380 | $4.42M | 1.1% | $172.44 | — | COM | 604059105 |
| UPS | United Parcel Service | 43,029 | $4.02M | 1.0% | $59.30 | +38.1% | COM | 911312106 |
| KO | Coca-Cola | 89,421 | $3.957M | 1.0% | $30.31 | +48.4% | COM | 191216100 |
| — | Exxon Mobil | 94,936 | $3.605M | 0.9% | $81.68 | — | COM | 302290101 |
| LMT | Lockheed Martin | 10,524 | $3.567M | 0.9% | $253.65 | +32.0% | COM | 539830109 |
| MCD | McDonalds | 21,337 | $3.528M | 0.9% | $88.16 | +94.9% | COM | 580135101 |
| NSC | Norfolk Southern | 23,648 | $3.453M | 0.9% | $60.12 | +172.2% | COM | 655844108 |
| META | 18,094 | $3.018M | 0.8% | $167.57 | +16.0% | COM | 30303M102 | |
| — | Berkshire Hathaway | 11 | $2.992M | 0.8% | $258005.05 | — | COM | 084670991 |
| AAPL | Apple Computer | 11,767 | $2.992M | 0.8% | $45.21 | +57.2% | COM | 037833100 |
| GS | Goldman Sachs | 19,092 | $2.951M | 0.8% | $170.93 | +7.9% | COM | 38141G104 |
| PEP | Pepsico Inc. | 22,272 | $2.675M | 0.7% | $58.19 | +93.8% | COM | 713448108 |
| — | Bank Of NY Mellon | 78,028 | $2.628M | 0.7% | $49.55 | — | COM | 064057102 |
| — | United Technologies | 27,165 | $2.563M | 0.7% | $104.41 | — | COM | 913017109 |
| — | Discovery Holding A | 130,605 | $2.539M | 0.7% | $25.57 | — | COM | 25470F104 |
| FDX | Fedex | 20,002 | $2.425M | 0.6% | $167.85 | -24.9% | COM | 31428X106 |
| CL | Colgate Palmolive | 36,053 | $2.392M | 0.6% | $44.51 | +38.2% | COM | 194162103 |
| SYY | Sysco | 48,607 | $2.218M | 0.6% | $26.68 | +120.5% | COM | 871829107 |
| CVX | Chevron | 28,720 | $2.081M | 0.5% | $75.27 | +1.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 33,799 | $1.884M | 0.5% | $43.81 | +10.9% | COM | 110122108 |
| — | Eaton Corp | 23,821 | $1.851M | 0.5% | $73.87 | — | COM | 278058102 |
| AMZN | Amazon | 892 | $1.739M | 0.5% | $71.10 | +36.1% | COM | 023135106 |
| BIIB | Biogen Idec Inc | 5,215 | $1.65M | 0.4% | $286.77 | +5.8% | COM | 09062X103 |
| APD | Air Prods & Chems | 7,773 | $1.552M | 0.4% | $101.50 | +94.1% | COM | 009158106 |
| — | Delta Air Lines Inc | 53,952 | $1.539M | 0.4% | $40.83 | — | COM | 247361108 |
| PSX | Phillips 66 | 27,573 | $1.479M | 0.4% | $56.35 | +13.2% | COM | 718546104 |
| CHTR | Charter Communications | 3,339 | $1.457M | 0.4% | $214.89 | +127.6% | COM | 16119P108 |
| COST | Costco Wholesale | 4,982 | $1.421M | 0.4% | $148.06 | +87.6% | COM | 22160K105 |
| VZ | Verizon Comm. | 25,678 | $1.38M | 0.4% | $30.83 | +33.0% | COM | 92343V104 |
| MS | Morgan Stanley | 39,830 | $1.354M | 0.4% | $32.69 | +19.7% | COM | 617446448 |
| BAC | Bank Of America | 60,157 | $1.277M | 0.3% | $17.60 | +47.2% | COM | 060505104 |
| — | Diageo (Guinness) | 9,585 | $1.218M | 0.3% | $119.13 | — | COM | 25243q205 |
| CNI | Canadian Nat. Railway | 13,600 | $1.056M | 0.3% | $43.24 | +80.2% | COM | 136375102 |
| ITW | Illinois Tool Works Inc | 7,150 | $1.016M | 0.3% | $121.15 | +21.8% | COM | 452308109 |
| CHD | Church & Dwight | 15,816 | $1.015M | 0.3% | $35.76 | +85.3% | COM | 171340102 |
| KMI | Kinder Morgan Inc. | 71,501 | $995K | 0.3% | $13.68 | -2.3% | COM | 49456B101 |
| EXPD | Expeditors Int'l Of Wa | 14,420 | $962K | 0.2% | $50.70 | +31.2% | COM | 302130109 |
| SYK | Stryker | 5,197 | $865K | 0.2% | $96.67 | +89.6% | COM | 863667101 |
| — | Raytheon | 6,448 | $846K | 0.2% | $165.28 | — | COM | 78108N106 |
| KMB | Kimberly Clark | 6,565 | $839K | 0.2% | $69.28 | +61.8% | COM | 494368103 |
| MAR | Marriott Intl New A | 11,148 | $834K | 0.2% | $86.69 | +38.0% | COM | 571903202 |
| — | Medtronic PLC F | 8,794 | $793K | 0.2% | $51.47 | — | COM | 585055106 |
| — | Merck | 9,993 | $769K | 0.2% | $54.01 | — | COM | 589331107 |
| AMGN | Amgen Inc | 3,587 | $727K | 0.2% | $119.91 | +52.0% | COM | 031162100 |
| — | Citigroup Inc | 16,799 | $708K | 0.2% | $49.22 | — | COM | 172967101 |
| — | Walgreens Boots Alliance | 15,332 | $701K | 0.2% | $66.08 | — | COM | 931422109 |
| FAST | Fastenal | 20,698 | $647K | 0.2% | $12.55 | +20.8% | COM | 311900104 |
| ECL | Ecolab Inc | 4,000 | $623K | 0.2% | $141.48 | +24.6% | COM | 278865100 |
| PFE | Pfizer | 17,370 | $567K | 0.1% | $21.43 | +20.5% | COM | 717081103 |
| EMR | Emerson Electric | 10,951 | $522K | 0.1% | $43.58 | +32.5% | COM | 291011104 |
| IDXX | Idexx Labs | 2,100 | $509K | 0.1% | $263.51 | -1.0% | COM | 45168D104 |
| CB | Chubb LTD F | 4,548 | $508K | 0.1% | $103.60 | +25.9% | COM | H1467J104 |
| ILMN | Illumina Inc | 1,840 | $503K | 0.1% | $303.09 | -7.7% | COM | 452327109 |
| MO | Philip Morris Int'l | 6,718 | $490K | 0.1% | $23.14 | +19.1% | COM | 02209S103 |
| — | Altria Group | 11,878 | $459K | 0.1% | $42.39 | — | COM | 718154107 |
| CSCO | Cisco Systems Inc | 10,445 | $411K | 0.1% | $36.67 | -0.0% | COM | 17275R102 |
| ABT | Abbott Labs | 5,060 | $399K | 0.1% | $42.69 | +76.5% | COM | 002824100 |
| — | United Healthcare | 1,589 | $396K | 0.1% | $206.82 | — | COM | 910581107 |
| — | Markel Corp Holding Co | 426 | $395K | 0.1% | $621.64 | — | COM | 905399101 |
| CSX | CSX | 6,729 | $386K | 0.1% | $20.89 | +3.2% | COM | 126408103 |
| NKE | Nike Inc Class B | 4,469 | $370K | 0.1% | $79.02 | +8.7% | COM | 654106103 |
| DE | Deere And Co | 2,400 | $332K | 0.1% | $70.33 | +107.2% | COM | 244199105 |
| — | Immunogen Inc | 88,300 | $301K | 0.1% | $3.43 | — | COM | 45253H101 |
| CHKP | Check Pt Software Tech | 2,840 | $286K | 0.1% | $111.92 | -4.3% | COM | M22465104 |
| — | General Electric | 35,238 | $280K | 0.1% | $23.88 | — | COM | 369604103 |
| GIS | General Mills | 5,300 | $280K | 0.1% | $34.41 | +25.8% | COM | 370334104 |
| BP | Bp Plc Adr | 11,371 | $277K | 0.1% | $38.23 | — | COM | 055622104 |
| SNA | Snap On Inc Com | 2,547 | $277K | 0.1% | $126.81 | -0.3% | COM | 833034101 |
| — | Liberty Media Corp Del Com A S | 8,200 | $260K | 0.1% | $41.96 | — | COM | 531229409 |
| ADBE | Adobe Systems Inc | 812 | $258K | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| ALL | Allstate | 2,800 | $257K | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| COP | Conocophillips | 7,662 | $236K | 0.1% | $42.03 | -2.5% | COM | 20825C104 |
| — | Gazprom PJSC Fadr ADR | 51,000 | $235K | 0.1% | $4.61 | — | COM | 368287207 |
| CLX | Clorox Company | 1,333 | $231K | 0.1% | $107.52 | +29.0% | COM | 189054109 |
| UAL | United Continental Holdings In | 6,956 | $219K | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| CTAS | Cintas | 1,244 | $215K | 0.1% | $38.40 | +60.8% | COM | 172908105 |
| RY | Royal Bank Cda Montreal | 3,334 | $205K | 0.1% | $79.47 | -6.6% | COM | 780087102 |
| MCO | Moody's Corp | 949 | $201K | 0.1% | $211.12 | +9.6% | COM | 615369105 |
| BHC | Bausch Health Companie F | 12,700 | $197K | 0.1% | $22.90 | +5.3% | COM | 071734107 |
| — | Curaegis Technologies Inc | 12,000 | $1,000 | 0.0% | $0.17 | — | COM | 891479107 |
| — | Bitcoin Services Inc | 10,000 | $0 | 0.0% | — | — | COM | 09173Y107 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |