CIK: 0001096783 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $426,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 192,519 | $39,180 | 9.2% | $28.47 | +507.9% | COM | 594918104 |
| — | Berkshire Hathaway B | 153,786 | $27,452 | 6.4% | $156.39 | — | COM | 084670207 |
| V | Visa | 127,998 | $24,725 | 5.8% | $67.09 | +161.6% | COM | 92826C839 |
| INTU | Intuit Inc | 77,973 | $23,095 | 5.4% | $72.57 | +265.0% | COM | 461202103 |
| UNP | Union Pacific | 100,714 | $17,028 | 4.0% | $83.87 | +68.6% | COM | 907818108 |
| — | Alphabet C Non-voting (Google) | 9,776 | $13,819 | 3.2% | $908.84 | — | COM | 38259P706 |
| INTC | Intel | 214,680 | $12,844 | 3.0% | $26.83 | +98.3% | COM | 458140100 |
| TMO | Thermo Fisher Scientific | 35,149 | $12,736 | 3.0% | $180.22 | +83.3% | COM | 883556102 |
| CMCSA | Comcast A | 325,494 | $12,688 | 3.0% | $26.68 | +22.8% | COM | 20030N101 |
| ADP | Automatic Data Proc. | 67,001 | $9,976 | 2.3% | $89.96 | +41.2% | COM | 053015103 |
| — | Mastercard Inc | 32,340 | $9,563 | 2.2% | $171.42 | — | COM | 57636q104 |
| — | J.P. Morgan Chase | 101,030 | $9,503 | 2.2% | $82.12 | — | COM | 616880100 |
| QCOM | Qualcomm | 103,693 | $9,458 | 2.2% | $54.38 | +30.5% | COM | 747525103 |
| — | Alphabet A (Google New) | 6,283 | $8,910 | 2.1% | $820.92 | — | COM | 38259P508 |
| DIS | Disney | 74,526 | $8,310 | 2.0% | $73.66 | +46.4% | COM | 254687106 |
| PAYX | Paychex | 103,970 | $7,876 | 1.8% | $32.78 | +79.9% | COM | 704326107 |
| SHW | Sherwin Williams | 12,674 | $7,324 | 1.7% | $127.36 | +34.7% | COM | 824348106 |
| EW | Edwards Lifesciences | 103,780 | $7,172 | 1.7% | $58.81 | +20.8% | COM | 28176E108 |
| JNJ | Johnson & Johnson | 47,427 | $6,670 | 1.6% | $75.84 | +63.8% | COM | 478160104 |
| PG | Procter & Gamble | 55,001 | $6,576 | 1.5% | $56.63 | +79.3% | COM | 742718109 |
| HD | Home Depot | 25,008 | $6,265 | 1.5% | $147.60 | +35.3% | COM | 437076102 |
| AXP | American Express | 61,016 | $5,809 | 1.4% | $105.05 | -18.5% | COM | 025816109 |
| TXN | Texas Instruments | 45,112 | $5,728 | 1.3% | $86.20 | +15.5% | COM | 882508104 |
| WFC | Wells Fargo & Co. | 212,128 | $5,430 | 1.3% | $35.71 | -32.9% | COM | 949746101 |
| — | AT&T | 172,702 | $5,221 | 1.2% | $32.72 | — | COM | 001957109 |
| — | TC Energy Corporation | 113,610 | $4,869 | 1.1% | $45.60 | — | COM | 89353D107 |
| AAPL | Apple Computer | 13,299 | $4,851 | 1.1% | $48.65 | +54.4% | COM | 037833100 |
| META | 20,230 | $4,594 | 1.1% | $171.77 | +20.7% | COM | 30303M102 | |
| UPS | United Parcel Service | 41,291 | $4,591 | 1.1% | $59.30 | +34.5% | COM | 911312106 |
| — | Exxon Mobil | 97,195 | $4,347 | 1.0% | $80.82 | — | COM | 302290101 |
| — | Discovery Holding A | 203,030 | $4,284 | 1.0% | $23.97 | — | COM | 25470F104 |
| HON | Honeywell Int'l | 28,160 | $4,072 | 1.0% | $90.62 | +30.1% | COM | 438516106 |
| KO | Coca-Cola | 87,644 | $3,916 | 0.9% | $30.31 | +27.7% | COM | 191216100 |
| — | 3m Company | 25,096 | $3,915 | 0.9% | $172.44 | — | COM | 604059105 |
| MCD | McDonalds | 21,187 | $3,908 | 0.9% | $88.16 | +82.6% | COM | 580135101 |
| NSC | Norfolk Southern | 20,943 | $3,677 | 0.9% | $60.12 | +151.1% | COM | 655844108 |
| GS | Goldman Sachs | 18,260 | $3,609 | 0.8% | $170.93 | -4.0% | COM | 38141G104 |
| LMT | Lockheed Martin | 8,560 | $3,124 | 0.7% | $253.65 | +27.6% | COM | 539830109 |
| RTX | Raytheon Technologies | 50,519 | $3,113 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| — | Berkshire Hathaway | 11 | $2,940 | 0.7% | $258005.05 | — | COM | 084670991 |
| PEP | Pepsico Inc. | 21,305 | $2,818 | 0.7% | $58.19 | +90.4% | COM | 713448108 |
| — | Bank Of NY Mellon | 72,328 | $2,795 | 0.7% | $49.55 | — | COM | 064057102 |
| CL | Colgate Palmolive | 34,534 | $2,530 | 0.6% | $44.51 | +40.1% | COM | 194162103 |
| CVX | Chevron | 27,897 | $2,489 | 0.6% | $75.27 | -7.2% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 42,229 | $2,483 | 0.6% | $44.63 | +7.4% | COM | 110122108 |
| SYY | Sysco | 44,208 | $2,416 | 0.6% | $26.68 | +69.4% | COM | 871829107 |
| FDX | Fedex | 15,837 | $2,221 | 0.5% | $167.85 | -32.6% | COM | 31428X106 |
| AMZN | Amazon | 788 | $2,174 | 0.5% | $71.10 | +69.9% | COM | 023135106 |
| MS | Morgan Stanley | 44,030 | $2,127 | 0.5% | $32.93 | +6.9% | COM | 617446448 |
| PSX | Phillips 66 | 26,475 | $1,904 | 0.4% | $56.35 | -0.2% | COM | 718546104 |
| APD | Air Prods & Chems | 7,448 | $1,798 | 0.4% | $101.50 | +95.7% | COM | 009158106 |
| CHTR | Charter Communications | 3,320 | $1,693 | 0.4% | $214.89 | +136.1% | COM | 16119P108 |
| COST | Costco Wholesale | 4,807 | $1,458 | 0.3% | $148.06 | +88.6% | COM | 22160K105 |
| VZ | Verizon Comm. | 25,342 | $1,397 | 0.3% | $30.83 | +32.2% | COM | 92343V104 |
| BAC | Bank Of America | 58,362 | $1,386 | 0.3% | $17.60 | +16.9% | COM | 060505104 |
| BIIB | Biogen Idec Inc | 5,077 | $1,358 | 0.3% | $286.77 | +4.8% | COM | 09062X103 |
| KMI | Kinder Morgan Inc. | 83,801 | $1,271 | 0.3% | $13.26 | -18.2% | COM | 49456B101 |
| — | Diageo (Guinness) | 8,675 | $1,166 | 0.3% | $119.13 | — | COM | 25243q205 |
| TNET | TriNet Group Inc | 18,865 | $1,150 | 0.3% | $48.69 | 0.0% | COM | 896288107 |
| CNI | Canadian Nat. Railway | 12,950 | $1,147 | 0.3% | $43.24 | +73.0% | COM | 136375102 |
| CHD | Church & Dwight | 14,346 | $1,109 | 0.3% | $35.76 | +90.4% | COM | 171340102 |
| — | Eaton Corp | 12,326 | $1,078 | 0.3% | $73.87 | — | COM | 278058102 |
| EXPD | Expeditors Int'l Of Wa | 13,820 | $1,051 | 0.2% | $50.70 | +34.7% | COM | 302130109 |
| SYK | Stryker | 5,197 | $936 | 0.2% | $96.67 | +79.7% | COM | 863667101 |
| KMB | Kimberly Clark | 5,865 | $829 | 0.2% | $69.28 | +62.7% | COM | 494368103 |
| — | Liberty Media Corp Del Com A S | 24,000 | $828 | 0.2% | $37.05 | — | COM | 531229409 |
| — | Merck | 10,324 | $798 | 0.2% | $54.76 | — | COM | 589331107 |
| — | Medtronic PLC F | 8,669 | $795 | 0.2% | $51.47 | — | COM | 585055106 |
| AMGN | Amgen Inc | 3,371 | $795 | 0.2% | $119.91 | +59.9% | COM | 031162100 |
| MAR | Marriott Intl New A | 9,148 | $784 | 0.2% | $86.69 | -3.4% | COM | 571903202 |
| ECL | Ecolab Inc | 3,500 | $696 | 0.2% | $141.48 | +28.8% | COM | 278865100 |
| — | Walgreens Boots Alliance | 15,333 | $650 | 0.2% | $66.08 | — | COM | 931422109 |
| IDXX | Idexx Labs | 1,930 | $637 | 0.1% | $263.51 | +9.9% | COM | 45168D104 |
| ILMN | Illumina Inc | 1,680 | $622 | 0.1% | $303.09 | +6.2% | COM | 452327109 |
| AMT | American Tower | 2,346 | $607 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| PFE | Pfizer | 17,454 | $571 | 0.1% | $21.43 | +21.3% | COM | 717081103 |
| ABT | Abbott Labs | 5,162 | $472 | 0.1% | $43.46 | +88.5% | COM | 002824100 |
| VEEV | Veeva Systems Inc A | 2,000 | $469 | 0.1% | $198.31 | 0.0% | COM | 922475108 |
| — | Citigroup Inc | 9,004 | $460 | 0.1% | $49.22 | — | COM | 172967101 |
| MO | Philip Morris Int'l | 6,468 | $453 | 0.1% | $23.14 | +7.8% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 9,698 | $452 | 0.1% | $36.67 | +0.9% | COM | 17275R102 |
| CB | Chubb LTD F | 3,471 | $439 | 0.1% | $103.60 | +2.5% | COM | H1467J104 |
| NKE | Nike Inc Class B | 4,466 | $438 | 0.1% | $79.02 | +8.2% | COM | 654106103 |
| — | Altria Group | 10,868 | $427 | 0.1% | $42.39 | — | COM | 718154107 |
| — | United Healthcare | 1,416 | $418 | 0.1% | $206.82 | — | COM | 910581107 |
| CSX | CSX | 5,861 | $409 | 0.1% | $20.89 | -1.8% | COM | 126408103 |
| — | Immunogen Inc | 88,300 | $406 | 0.1% | $3.43 | — | COM | 45253H101 |
| DE | Deere And Co | 2,400 | $377 | 0.1% | $70.33 | +90.8% | COM | 244199105 |
| OTIS | Otis Worldwide | 6,261 | $356 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| EMR | Emerson Electric | 5,720 | $355 | 0.1% | $43.58 | +15.4% | COM | 291011104 |
| CTAS | Cintas | 1,244 | $331 | 0.1% | $38.40 | +42.4% | COM | 172908105 |
| — | Markel Corp Holding Co | 356 | $329 | 0.1% | $621.64 | — | COM | 905399101 |
| GIS | General Mills | 5,300 | $327 | 0.1% | $34.41 | +45.0% | COM | 370334104 |
| BA | Boeing | 1,756 | $322 | 0.1% | $269.25 | -42.9% | COM | 097023105 |
| — | Liberty Media Corp Del Com C S | 8,900 | $307 | 0.1% | $34.49 | — | COM | 531229607 |
| CHKP | Check Pt Software Tech | 2,840 | $305 | 0.1% | $111.92 | -5.3% | COM | M22465104 |
| WMT | Walmart | 2,534 | $304 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 679 | $296 | 0.1% | $294.23 | +25.9% | COM | 00724F101 |
| COP | Conocophillips | 6,712 | $282 | 0.1% | $42.03 | -21.7% | COM | 20825C104 |
| — | Gazprom PJSC Fadr ADR | 51,000 | $276 | 0.1% | $4.61 | — | COM | 368287207 |
| — | PayPal | 1,570 | $274 | 0.1% | $174.52 | — | COM | 98419Q101 |
| ALL | Allstate | 2,800 | $272 | 0.1% | $89.63 | -4.5% | COM | 020002101 |
| CARR | Carrier Global | 12,232 | $272 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| BP | Bp Plc Adr | 11,371 | $265 | 0.1% | $38.23 | — | COM | 055622104 |
| MCO | Moody's Corp | 949 | $261 | 0.1% | $211.12 | +14.8% | COM | 615369105 |
| — | Dow Chemical | 6,180 | $252 | 0.1% | $40.78 | — | COM | 260543103 |
| CLX | Clorox Company | 1,108 | $243 | 0.1% | $107.52 | +56.9% | COM | 189054109 |
| HUM | Humana Inc Com | 623 | $242 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| SHOP | Shopify Inc | 250 | $237 | 0.1% | $69.41 | 0.0% | COM | 82509L107 |
| — | Adidas Ag Sponsored Adr | 1,800 | $237 | 0.1% | $131.67 | — | COM | 00687a107 |
| LOW | Lowes | 1,733 | $234 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| LHX | L3 Harris Technologies Inc | 1,200 | $204 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| BHC | Bausch Health Companie F | 10,700 | $196 | 0.0% | $22.90 | -23.0% | COM | 071734107 |
| — | General Electric | 28,439 | $194 | 0.0% | $23.88 | — | COM | 369604103 |
| — | Curaegis Technologies Inc | 12,000 | $1 | 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 |