CIK: 0001096783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $631,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 177,376 | $48,051 | 7.6% | $28.47 | +759.7% | COM | 594918104 |
| — | Berkshire Hathaway B | 158,563 | $44,068 | 7.0% | $158.66 | — | COM | 084670207 |
| INTU | Intuit Inc | 71,087 | $34,845 | 5.5% | $72.57 | +480.7% | COM | 461202103 |
| V | Visa | 117,385 | $27,447 | 4.3% | $68.91 | +220.7% | COM | 92826C839 |
| — | Alphabet C Non-voting (Google) | 9,390 | $23,534 | 3.7% | $908.84 | — | COM | 38259P706 |
| UNP | Union Pacific | 104,159 | $22,908 | 3.6% | $85.23 | +135.1% | COM | 907818108 |
| QCOM | Qualcomm | 148,804 | $21,269 | 3.4% | $75.74 | +61.3% | COM | 747525103 |
| CMCSA | Comcast A | 333,033 | $18,990 | 3.0% | $26.85 | +82.7% | COM | 20030N101 |
| ADP | Automatic Data Proc. | 89,921 | $17,860 | 2.8% | $101.41 | +73.8% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 33,188 | $16,742 | 2.7% | $180.22 | +158.6% | COM | 883556102 |
| — | Discovery Holding A | 533,475 | $16,367 | 2.6% | $27.53 | — | COM | 25470F104 |
| — | J.P. Morgan Chase | 102,850 | $15,997 | 2.5% | $83.05 | — | COM | 616880100 |
| — | Alphabet A (Google New) | 5,854 | $14,294 | 2.3% | $820.92 | — | COM | 38259P508 |
| DIS | Disney | 79,111 | $13,905 | 2.2% | $76.55 | +129.5% | COM | 254687106 |
| — | Mastercard Inc | 33,908 | $12,379 | 2.0% | $178.55 | — | COM | 57636q104 |
| AXP | American Express | 71,583 | $11,828 | 1.9% | $104.07 | +42.1% | COM | 025816109 |
| PAYX | Paychex | 103,846 | $11,143 | 1.8% | $33.86 | +160.7% | COM | 704326107 |
| META | 31,819 | $11,064 | 1.8% | $209.92 | +51.8% | COM | 30303M102 | |
| INTC | Intel | 195,030 | $10,949 | 1.7% | $26.83 | +99.7% | COM | 458140100 |
| SHW | Sherwin Williams | 36,900 | $10,053 | 1.6% | $217.40 | +20.9% | COM | 824348106 |
| EW | Edwards Lifesciences | 92,608 | $9,591 | 1.5% | $58.81 | +60.3% | COM | 28176E108 |
| AAPL | Apple Computer | 67,383 | $9,229 | 1.5% | $101.19 | +25.0% | COM | 037833100 |
| TXN | Texas Instruments | 46,189 | $8,882 | 1.4% | $88.78 | +85.0% | COM | 882508104 |
| JNJ | Johnson & Johnson | 52,534 | $8,654 | 1.4% | $81.32 | +78.2% | COM | 478160104 |
| HD | Home Depot | 25,571 | $8,154 | 1.3% | $149.24 | +90.2% | COM | 437076102 |
| GS | Goldman Sachs | 20,943 | $7,948 | 1.3% | $186.98 | +70.8% | COM | 38141G104 |
| UPS | United Parcel Service | 35,971 | $7,481 | 1.2% | $59.30 | +176.8% | COM | 911312106 |
| PG | Procter & Gamble | 52,795 | $7,124 | 1.1% | $57.99 | +108.2% | COM | 742718109 |
| LHX | L3 Harris Technologies Inc | 28,340 | $6,126 | 1.0% | $172.09 | +13.7% | COM | 502431109 |
| HON | Honeywell Int'l | 27,828 | $6,104 | 1.0% | $90.62 | +112.1% | COM | 438516106 |
| RTX | Raytheon Technologies | 60,331 | $5,621 | 0.9% | $56.76 | +33.4% | COM | 75513E101 |
| — | Exxon Mobil | 87,523 | $5,521 | 0.9% | $75.71 | — | COM | 302290101 |
| WFC | Wells Fargo & Co. | 121,862 | $5,519 | 0.9% | $35.71 | +12.0% | COM | 949746101 |
| — | TC Energy Corporation | 110,480 | $5,471 | 0.9% | $45.60 | — | COM | 89353D107 |
| — | 3m Company | 26,011 | $5,167 | 0.8% | $173.25 | — | COM | 604059105 |
| NSC | Norfolk Southern | 19,374 | $5,142 | 0.8% | $63.75 | +292.6% | COM | 655844108 |
| MS | Morgan Stanley | 51,867 | $4,756 | 0.8% | $38.37 | +92.1% | COM | 617446448 |
| KO | Coca-Cola | 87,797 | $4,751 | 0.8% | $30.88 | +53.1% | COM | 191216100 |
| MCD | McDonalds | 19,991 | $4,618 | 0.7% | $88.16 | +137.4% | COM | 580135101 |
| — | Berkshire Hathaway | 11 | $4,605 | 0.7% | $258005.05 | — | COM | 084670991 |
| APD | Air Prods & Chems | 15,345 | $4,414 | 0.7% | $174.30 | +49.6% | COM | 009158106 |
| BAC | Bank Of America | 103,556 | $4,270 | 0.7% | $19.97 | +83.1% | COM | 060505104 |
| FDX | Fedex | 14,055 | $4,193 | 0.7% | $167.85 | +61.0% | COM | 31428X106 |
| FISV | Fiserv Inc Com | 36,888 | $3,943 | 0.6% | $111.10 | +4.6% | COM | 337738108 |
| — | AT&T | 133,360 | $3,838 | 0.6% | $32.68 | — | COM | 001957109 |
| LMT | Lockheed Martin | 9,318 | $3,526 | 0.6% | $260.89 | +29.8% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 50,980 | $3,406 | 0.5% | $45.66 | +18.0% | COM | 110122108 |
| SYY | Sysco | 41,219 | $3,205 | 0.5% | $26.68 | +167.3% | COM | 871829107 |
| — | Bank Of NY Mellon | 57,260 | $2,933 | 0.5% | $49.55 | — | COM | 064057102 |
| PEP | Pepsico Inc. | 18,911 | $2,802 | 0.4% | $58.19 | +116.8% | COM | 713448108 |
| AMZN | Amazon | 789 | $2,714 | 0.4% | $74.31 | +123.7% | COM | 023135106 |
| CL | Colgate Palmolive | 32,504 | $2,644 | 0.4% | $44.51 | +65.0% | COM | 194162103 |
| — | Activision Inc | 27,420 | $2,617 | 0.4% | $95.44 | — | COM | 004930202 |
| CHTR | Charter Communications | 3,226 | $2,327 | 0.4% | $223.96 | +200.6% | COM | 16119P108 |
| CVX | Chevron | 21,659 | $2,269 | 0.4% | $75.27 | +15.7% | COM | 166764100 |
| KMI | Kinder Morgan Inc. | 119,851 | $2,185 | 0.3% | $12.60 | +8.9% | COM | 49456B101 |
| COST | Costco Wholesale | 5,388 | $2,132 | 0.3% | $173.42 | +107.0% | COM | 22160K105 |
| EXPD | Expeditors Int'l Of Wa | 16,665 | $2,110 | 0.3% | $56.82 | +96.5% | COM | 302130109 |
| VZ | Verizon Comm. | 35,624 | $1,996 | 0.3% | $34.27 | +26.7% | COM | 92343V104 |
| PSX | Phillips 66 | 22,296 | $1,913 | 0.3% | $56.35 | +25.2% | COM | 718546104 |
| — | Eaton Corp | 12,808 | $1,898 | 0.3% | $77.56 | — | COM | 278058102 |
| MAR | Marriott Intl New A | 12,038 | $1,643 | 0.3% | $90.21 | +54.1% | COM | 571903202 |
| — | Merck | 20,585 | $1,601 | 0.3% | $68.64 | — | COM | 589331107 |
| TNET | TriNet Group Inc | 20,965 | $1,520 | 0.2% | $50.26 | +50.3% | COM | 896288107 |
| — | Diageo (Guinness) | 7,639 | $1,464 | 0.2% | $119.13 | — | COM | 25243q205 |
| SYK | Stryker | 5,352 | $1,390 | 0.2% | $106.55 | +128.6% | COM | 863667101 |
| PFE | Pfizer | 30,508 | $1,195 | 0.2% | $24.75 | +25.2% | COM | 717081103 |
| IDXX | Idexx Labs | 1,880 | $1,187 | 0.2% | $263.51 | +109.5% | COM | 45168D104 |
| CNI | Canadian Nat. Railway | 11,025 | $1,163 | 0.2% | $43.24 | +133.4% | COM | 136375102 |
| — | Medtronic PLC F | 8,595 | $1,067 | 0.2% | $53.71 | — | COM | 585055106 |
| ABBV | AbbVie Inc | 8,782 | $989 | 0.2% | $78.71 | +20.4% | COM | 00287Y109 |
| CHD | Church & Dwight | 10,730 | $914 | 0.1% | $35.76 | +129.0% | COM | 171340102 |
| NEM | Newmont Mining | 13,700 | $868 | 0.1% | $51.85 | +11.7% | COM | 651639106 |
| NKE | Nike Inc Class B | 5,572 | $861 | 0.1% | $87.81 | +43.1% | COM | 654106103 |
| — | Citigroup Inc | 12,061 | $853 | 0.1% | $54.67 | — | COM | 172967101 |
| DE | Deere And Co | 2,400 | $847 | 0.1% | $72.08 | +375.6% | COM | 244199105 |
| DHI | D R Horton Inc | 9,268 | $838 | 0.1% | $79.80 | +12.3% | COM | 23331A109 |
| AMGN | Amgen Inc | 3,415 | $832 | 0.1% | $136.35 | +55.8% | COM | 031162100 |
| ILMN | Illumina Inc | 1,680 | $795 | 0.1% | $303.50 | +32.7% | COM | 452327109 |
| VRTX | Vertex Pharmaceuticals | 3,204 | $646 | 0.1% | $228.77 | -8.6% | COM | 92532F100 |
| — | Immunogen Inc | 88,300 | $582 | 0.1% | $3.48 | — | COM | 45253H101 |
| KMB | Kimberly Clark | 4,315 | $577 | 0.1% | $69.28 | +62.2% | COM | 494368103 |
| CSX | CSX | 17,603 | $565 | 0.1% | $27.61 | +12.2% | COM | 126408103 |
| ECL | Ecolab Inc | 2,700 | $556 | 0.1% | $142.78 | +44.5% | COM | 278865100 |
| EMR | Emerson Electric | 5,720 | $550 | 0.1% | $43.58 | +96.2% | COM | 291011104 |
| LLY | Lilly (eli) | 2,380 | $546 | 0.1% | $142.96 | +34.2% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 9,560 | $507 | 0.1% | $36.90 | +24.2% | COM | 17275R102 |
| — | United Healthcare | 1,263 | $506 | 0.1% | $206.82 | — | COM | 910581107 |
| CTAS | Cintas | 1,244 | $475 | 0.1% | $38.40 | +121.2% | COM | 172908105 |
| ABT | Abbott Labs | 3,826 | $444 | 0.1% | $45.37 | +136.5% | COM | 002824100 |
| ALL | Allstate | 3,400 | $443 | 0.1% | $89.10 | +29.4% | COM | 020002101 |
| MO | Philip Morris Int'l | 4,433 | $439 | 0.1% | $23.14 | +46.8% | COM | 02209S103 |
| CB | Chubb LTD F | 2,712 | $431 | 0.1% | $103.60 | +49.9% | COM | H1467J104 |
| BA | Boeing | 1,781 | $427 | 0.1% | $258.03 | -6.3% | COM | 097023105 |
| SBUX | Starbucks Coffee | 3,726 | $417 | 0.1% | $71.66 | +41.9% | COM | 855244109 |
| — | Markel Corp Holding Co | 346 | $411 | 0.1% | $621.64 | — | COM | 905399101 |
| ADBE | Adobe Systems Inc | 687 | $402 | 0.1% | $467.99 | +10.1% | COM | 00724F101 |
| — | Dow Chemical | 6,253 | $396 | 0.1% | $43.17 | — | COM | 260543103 |
| — | Liberty Media Corp Del Com A S | 7,925 | $369 | 0.1% | $37.05 | — | COM | 531229409 |
| — | Altria Group | 7,718 | $368 | 0.1% | $42.39 | — | COM | 718154107 |
| — | PayPal | 1,249 | $364 | 0.1% | $179.33 | — | COM | 98419Q101 |
| — | General Electric | 26,864 | $362 | 0.1% | $23.88 | — | COM | 369604103 |
| LOW | Lowes | 1,833 | $356 | 0.1% | $106.24 | +69.0% | COM | 548661107 |
| MCO | Moody's Corp | 949 | $344 | 0.1% | $211.12 | +51.7% | COM | 615369105 |
| — | Walgreens Boots Alliance | 5,961 | $314 | 0.0% | $66.08 | — | COM | 931422109 |
| COP | Conocophillips | 5,162 | $314 | 0.0% | $42.03 | +12.3% | COM | 20825C104 |
| CHKP | Check Pt Software Tech | 2,540 | $295 | 0.0% | $111.92 | +5.4% | COM | M22465104 |
| CTVA | Corteva Inc | 6,609 | $293 | 0.0% | $33.87 | +29.6% | COM | 22052L104 |
| HUM | Humana Inc Com | 623 | $276 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| TPICQ | TPI Composites Inc | 5,660 | $274 | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| AZO | Autozone Inc | 180 | $269 | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| — | Gazprom PJSC Fadr ADR | 35,000 | $266 | 0.0% | $4.61 | — | COM | 368287207 |
| CARR | Carrier Global | 5,378 | $261 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| GIS | General Mills | 4,162 | $254 | 0.0% | $35.58 | +48.7% | COM | 370334104 |
| SMG | Scotts Miracle Grow | 1,315 | $252 | 0.0% | $125.65 | +46.7% | COM | 810186106 |
| CAT | Caterpillar Inc | 1,155 | $251 | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| BHC | Bausch Health Companie F | 8,475 | $248 | 0.0% | $22.90 | +32.3% | COM | 071734107 |
| — | Otis Worldwide | 2,645 | $216 | 0.0% | $62.36 | — | COM | 913017109 |
| AEM | Agnico-Eagle | 3,400 | $206 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| — | New York Cmnty Bank | 10,638 | $117 | 0.0% | $12.60 | — | COM | 649445103 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 891479107 |