CIK: 0001096783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $624,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 174,428 | $49,175 | 7.9% | $28.47 | +886.1% | COM | 594918104 |
| — | Berkshire Hathaway B | 166,930 | $45,562 | 7.3% | $164.39 | — | COM | 084670207 |
| INTU | Intuit Inc | 68,637 | $37,030 | 5.9% | $72.57 | +622.7% | COM | 461202103 |
| V | Visa | 117,082 | $26,080 | 4.2% | $68.91 | +229.4% | COM | 92826C839 |
| GOOG | Alphabet C Non-voting (Google) | 9,185 | $24,481 | 3.9% | $136.84 | 0.0% | COM | 02079K107 |
| UNP | Union Pacific | 106,804 | $20,935 | 3.4% | $87.95 | +122.0% | COM | 907818108 |
| QCOM | Qualcomm | 150,334 | $19,390 | 3.1% | $76.28 | +68.9% | COM | 747525103 |
| CMCSA | Comcast A | 333,299 | $18,641 | 3.0% | $26.85 | +91.4% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 32,362 | $18,489 | 3.0% | $180.22 | +201.0% | COM | 883556102 |
| ADP | Automatic Data Proc. | 90,062 | $18,005 | 2.9% | $101.41 | +85.1% | COM | 053015103 |
| JPM | J.P. Morgan Chase | 102,768 | $16,822 | 2.7% | $140.29 | 0.0% | COM | 46625H100 |
| GOOGL | Alphabet A (Google New) | 5,798 | $15,501 | 2.5% | $135.05 | 0.0% | COM | 02079K305 |
| — | Discovery Holding A | 539,440 | $13,691 | 2.2% | $27.51 | — | COM | 25470F104 |
| DIS | Disney | 78,211 | $13,231 | 2.1% | $76.55 | +127.5% | COM | 254687106 |
| AXP | American Express | 73,629 | $12,335 | 2.0% | $105.57 | +49.9% | COM | 025816109 |
| MA | Mastercard Inc | 34,146 | $11,872 | 1.9% | $354.74 | 0.0% | COM | 57636Q104 |
| META | 34,518 | $11,715 | 1.9% | $221.47 | +61.5% | COM | 30303M102 | |
| PAYX | Paychex | 103,261 | $11,612 | 1.9% | $33.86 | +193.2% | COM | 704326107 |
| EW | Edwards Lifesciences | 90,463 | $10,241 | 1.6% | $58.81 | +94.1% | COM | 28176E108 |
| INTC | Intel | 188,578 | $10,047 | 1.6% | $26.83 | +85.6% | COM | 458140100 |
| SHW | Sherwin Williams | 35,195 | $9,845 | 1.6% | $217.40 | +29.4% | COM | 824348106 |
| AAPL | Apple Computer | 67,896 | $9,607 | 1.5% | $101.19 | +42.2% | COM | 037833100 |
| TXN | Texas Instruments | 45,755 | $8,795 | 1.4% | $88.78 | +89.2% | COM | 882508104 |
| JNJ | Johnson & Johnson | 51,987 | $8,396 | 1.3% | $81.32 | +84.8% | COM | 478160104 |
| HD | Home Depot | 25,285 | $8,300 | 1.3% | $149.24 | +97.4% | COM | 437076102 |
| GS | Goldman Sachs | 20,538 | $7,764 | 1.2% | $186.98 | +87.1% | COM | 38141G104 |
| PG | Procter & Gamble | 51,374 | $7,182 | 1.1% | $57.99 | +119.4% | COM | 742718109 |
| UPS | United Parcel Service | 34,583 | $6,298 | 1.0% | $59.30 | +174.5% | COM | 911312106 |
| LHX | L3 Harris Technologies Inc | 28,334 | $6,240 | 1.0% | $172.09 | +20.7% | COM | 502431109 |
| HON | Honeywell Int'l | 28,780 | $6,109 | 1.0% | $94.06 | +106.9% | COM | 438516106 |
| WFC | Wells Fargo & Co. | 118,174 | $5,484 | 0.9% | $35.71 | +16.5% | COM | 949746101 |
| FISV | Fiserv Inc Com | 48,118 | $5,221 | 0.8% | $111.25 | +0.4% | COM | 337738108 |
| NSC | Norfolk Southern | 21,486 | $5,141 | 0.8% | $80.43 | +190.2% | COM | 655844108 |
| TRP | TC Energy Corporation | 106,680 | $5,130 | 0.8% | $38.63 | 0.0% | COM | 87807B107 |
| MS | Morgan Stanley | 52,127 | $5,072 | 0.8% | $38.37 | +123.4% | COM | 617446448 |
| XOM | Exxon Mobil | 85,871 | $5,051 | 0.8% | $48.45 | 0.0% | COM | 30231G102 |
| RTX | Raytheon Technologies | 57,651 | $4,956 | 0.8% | $56.76 | +36.4% | COM | 75513E101 |
| MCD | McDonalds | 19,666 | $4,742 | 0.8% | $88.16 | +144.8% | COM | 580135101 |
| KO | Coca-Cola | 83,447 | $4,378 | 0.7% | $30.88 | +58.0% | COM | 191216100 |
| BAC | Bank Of America | 103,085 | $4,376 | 0.7% | $19.97 | +80.7% | COM | 060505104 |
| MMM | 3m Company | 24,874 | $4,363 | 0.7% | $137.32 | 0.0% | COM | 88579Y101 |
| APD | Air Prods & Chems | 16,010 | $4,100 | 0.7% | $177.32 | +39.3% | COM | 009158106 |
| LMT | Lockheed Martin | 10,091 | $3,482 | 0.6% | $265.48 | +20.8% | COM | 539830109 |
| — | Activision Inc | 41,735 | $3,230 | 0.5% | $77.39 | — | COM | 00507V109 |
| SYY | Sysco | 40,470 | $3,177 | 0.5% | $26.68 | +154.0% | COM | 871829107 |
| FDX | Fedex | 13,550 | $2,971 | 0.5% | $167.85 | +47.7% | COM | 31428X106 |
| T | AT&T | 109,734 | $2,964 | 0.5% | $16.07 | 0.0% | COM | 00206R102 |
| AMZN | Amazon | 901 | $2,960 | 0.5% | $86.51 | +99.4% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 49,739 | $2,943 | 0.5% | $45.66 | +20.1% | COM | 110122108 |
| PEP | Pepsico Inc. | 18,919 | $2,846 | 0.5% | $58.19 | +132.0% | COM | 713448108 |
| BK | Bank Of NY Mellon | 54,845 | $2,843 | 0.5% | $45.87 | 0.0% | COM | 064058100 |
| COST | Costco Wholesale | 5,391 | $2,422 | 0.4% | $173.42 | +141.2% | COM | 22160K105 |
| CHTR | Charter Communications | 3,226 | $2,347 | 0.4% | $223.96 | +238.8% | COM | 16119P108 |
| CL | Colgate Palmolive | 30,236 | $2,285 | 0.4% | $44.51 | +61.1% | COM | 194162103 |
| EXPD | Expeditors Int'l Of Wa | 16,665 | $1,985 | 0.3% | $56.82 | +109.0% | COM | 302130109 |
| TNET | TriNet Group Inc | 20,965 | $1,983 | 0.3% | $50.26 | +66.1% | COM | 896288107 |
| CVX | Chevron | 19,460 | $1,974 | 0.3% | $75.27 | +10.7% | COM | 166764100 |
| KMI | Kinder Morgan Inc. | 114,201 | $1,911 | 0.3% | $12.60 | +5.3% | COM | 49456B101 |
| ETN | Eaton Corp | 12,218 | $1,824 | 0.3% | $149.24 | 0.0% | COM | G29183103 |
| VZ | Verizon Comm. | 33,085 | $1,787 | 0.3% | $34.27 | +23.5% | COM | 92343V104 |
| MAR | Marriott Intl New A | 12,013 | $1,779 | 0.3% | $90.21 | +49.3% | COM | 571903202 |
| — | Berkshire Hathaway | 4 | $1,646 | 0.3% | $258005.05 | — | COM | 084670991 |
| PSX | Phillips 66 | 21,660 | $1,517 | 0.2% | $56.35 | +8.7% | COM | 718546104 |
| MRK | Merck | 19,631 | $1,474 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| SYK | Stryker | 5,472 | $1,443 | 0.2% | $109.81 | +132.4% | COM | 863667101 |
| DEO | Diageo (Guinness) | 7,239 | $1,397 | 0.2% | $192.98 | — | COM | 25243Q205 |
| PFE | Pfizer | 31,219 | $1,343 | 0.2% | $25.00 | +42.7% | COM | 717081103 |
| CNI | Canadian Nat. Railway | 11,025 | $1,275 | 0.2% | $43.24 | +134.9% | COM | 136375102 |
| IDXX | Idexx Labs | 1,880 | $1,169 | 0.2% | $263.51 | +155.0% | COM | 45168D104 |
| DHI | D R Horton Inc | 12,488 | $1,049 | 0.2% | $81.95 | +7.6% | COM | 23331A109 |
| MDT | Medtronic PLC F | 8,224 | $1,031 | 0.2% | $113.45 | 0.0% | COM | G5960L103 |
| ABBV | AbbVie Inc | 8,994 | $970 | 0.2% | $79.14 | +22.8% | COM | 00287Y109 |
| CHD | Church & Dwight | 10,730 | $886 | 0.1% | $35.76 | +125.1% | COM | 171340102 |
| NEM | Newmont Mining | 16,100 | $874 | 0.1% | $51.77 | -0.8% | COM | 651639106 |
| C | Citigroup Inc | 11,663 | $818 | 0.1% | $59.69 | 0.0% | COM | 172967424 |
| CRM | Salesforce.com Inc | 2,980 | $808 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| DE | Deere And Co | 2,400 | $804 | 0.1% | $72.08 | +370.7% | COM | 244199105 |
| NKE | Nike Inc Class B | 5,463 | $793 | 0.1% | $87.81 | +73.7% | COM | 654106103 |
| AMGN | Amgen Inc | 3,210 | $683 | 0.1% | $136.35 | +46.9% | COM | 031162100 |
| ILMN | Illumina Inc | 1,680 | $681 | 0.1% | $303.50 | +51.5% | COM | 452327109 |
| UNH | United Healthcare | 1,463 | $572 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| LLY | Lilly (eli) | 2,385 | $551 | 0.1% | $142.96 | +65.5% | COM | 532457108 |
| KMB | Kimberly Clark | 4,065 | $538 | 0.1% | $69.28 | +66.7% | COM | 494368103 |
| EMR | Emerson Electric | 5,620 | $529 | 0.1% | $43.58 | +109.3% | COM | 291011104 |
| CSX | CSX | 17,608 | $524 | 0.1% | $27.61 | +9.2% | COM | 126408103 |
| CSCO | Cisco Systems Inc | 9,570 | $521 | 0.1% | $36.90 | +33.4% | COM | 17275R102 |
| — | Immunogen Inc | 88,300 | $501 | 0.1% | $3.48 | — | COM | 45253H101 |
| CTAS | Cintas | 1,244 | $474 | 0.1% | $38.40 | +144.7% | COM | 172908105 |
| CB | Chubb LTD F | 2,712 | $470 | 0.1% | $103.60 | +59.3% | COM | H1467J104 |
| ABT | Abbott Labs | 3,826 | $452 | 0.1% | $45.37 | +150.1% | COM | 002824100 |
| ALL | Allstate | 3,400 | $433 | 0.1% | $89.10 | +33.2% | COM | 020002101 |
| SBUX | Starbucks Coffee | 3,813 | $421 | 0.1% | $72.44 | +45.9% | COM | 855244109 |
| ECL | Ecolab Inc | 2,000 | $417 | 0.1% | $142.78 | +46.1% | COM | 278865100 |
| MKL | Markel Corp Holding Co | 346 | $414 | 0.1% | $1232.92 | 0.0% | COM | 570535104 |
| ADBE | Adobe Systems Inc | 709 | $408 | 0.1% | $472.99 | +33.1% | COM | 00724F101 |
| PM | Philip Morris Int'l | 4,133 | $392 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| BA | Boeing | 1,781 | $392 | 0.1% | $258.03 | -13.6% | COM | 097023105 |
| LOW | Lowes | 1,833 | $372 | 0.1% | $106.24 | +72.8% | COM | 548661107 |
| COP | Conocophillips | 5,462 | $370 | 0.1% | $42.43 | +16.2% | COM | 20825C104 |
| DOW | Dow Chemical | 6,253 | $360 | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| — | Liberty Media Corp Del Com A S | 7,475 | $353 | 0.1% | $37.05 | — | COM | 531229409 |
| — | Gazprom PJSC Fadr ADR | 35,000 | $348 | 0.1% | $4.61 | — | COM | 368287207 |
| MO | Altria Group | 7,618 | $347 | 0.1% | $27.68 | +22.8% | COM | 02209S103 |
| GE | General Electric | 3,350 | $345 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| VRTX | Vertex Pharmaceuticals | 1,889 | $343 | 0.1% | $228.77 | -14.7% | COM | 92532F100 |
| MCO | Moody's Corp | 949 | $337 | 0.1% | $211.12 | +72.0% | COM | 615369105 |
| PYPL | PayPal | 1,288 | $335 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| AZO | Autozone Inc | 180 | $306 | 0.0% | $1158.08 | +38.5% | COM | 053332102 |
| NFLX | Netflix Inc | 498 | $304 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| — | Walgreens Boots Alliance | 5,940 | $279 | 0.0% | $46.97 | — | COM | 931427108 |
| — | Acceleron Pharma Inc | 1,550 | $267 | 0.0% | $172.26 | — | COM | 00434H108 |
| — | Atlas Corp | 16,900 | $257 | 0.0% | $15.21 | — | COM | Y0436Q109 |
| GIS | General Mills | 4,162 | $249 | 0.0% | $35.58 | +43.3% | COM | 370334104 |
| CARR | Carrier Global | 4,758 | $246 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| CTVA | Corteva Inc | 5,827 | $245 | 0.0% | $33.87 | +21.7% | COM | 22052L104 |
| HUM | Humana Inc Com | 623 | $242 | 0.0% | $355.71 | +14.4% | COM | 444859102 |
| NET | Cloudflare Inc | 2,100 | $237 | 0.0% | $119.48 | 0.0% | COM | 18915M107 |
| BHC | Bausch Health Companie F | 8,475 | $236 | 0.0% | $22.90 | +23.8% | COM | 071734107 |
| CAT | Caterpillar Inc | 1,155 | $222 | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| BCPC | Balchem Corp | 1,500 | $218 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| — | New York Cmnty Bank | 10,785 | $139 | 0.0% | $12.61 | — | COM | 649445103 |
| AITX | Artificial Intelligence Techno | 75,000 | $2 | 0.0% | $0.04 | 0.0% | COM | 04316D201 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 03785R204 |