Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 171,539 | $57.69M | 8.4% | $28.47 | +1000.9% | COM | 594918104 |
| — | Berkshire Hathaway B | 167,151 | $49.98M | 7.2% | $164.39 | — | COM | 084670207 |
| INTU | Intuit Inc | 67,264 | $43.27M | 6.3% | $72.57 | +728.8% | COM | 461202103 |
| UNP | Union Pacific | 109,114 | $27.49M | 4.0% | $90.64 | +137.2% | COM | 907818108 |
| QCOM | Qualcomm | 150,287 | $27.48M | 4.0% | $76.28 | +91.5% | COM | 747525103 |
| GOOG | Alphabet C Non-voting (Google) | 9,154 | $26.49M | 3.8% | $136.84 | +4.8% | COM | 02079K107 |
| V | Visa | 117,609 | $25.49M | 3.7% | $68.91 | +202.1% | COM | 92826C839 |
| ADP | Automatic Data Proc. | 89,836 | $22.15M | 3.2% | $101.41 | +104.4% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 32,217 | $21.5M | 3.1% | $180.22 | +242.5% | COM | 883556102 |
| GOOGL | Alphabet A (Google New) | 5,836 | $16.91M | 2.5% | $135.05 | +5.8% | COM | 02079K305 |
| CMCSA | Comcast A | 334,679 | $16.84M | 2.4% | $26.85 | +71.8% | COM | 20030N101 |
| JPM | J.P. Morgan Chase | 102,975 | $16.31M | 2.4% | $140.29 | +5.4% | COM | 46625H100 |
| PAYX | Paychex | 102,580 | $14M | 2.0% | $33.86 | +224.5% | COM | 704326107 |
| META | 41,463 | $13.95M | 2.0% | $239.60 | +37.6% | COM | 30303M102 | |
| — | Discovery Holding A | 532,215 | $12.53M | 1.8% | $27.51 | — | COM | 25470F104 |
| MA | Mastercard Inc | 34,733 | $12.48M | 1.8% | $354.45 | -4.7% | COM | 57636Q104 |
| DIS | Disney | 79,812 | $12.36M | 1.8% | $78.18 | +101.8% | COM | 254687106 |
| SHW | Sherwin Williams | 34,660 | $12.21M | 1.8% | $217.40 | +43.2% | COM | 824348106 |
| AAPL | Apple Computer | 68,406 | $12.15M | 1.8% | $101.19 | +52.9% | COM | 037833100 |
| AXP | American Express | 73,734 | $12.06M | 1.7% | $105.57 | +53.3% | COM | 025816109 |
| EW | Edwards Lifesciences | 89,448 | $11.59M | 1.7% | $58.81 | +98.3% | COM | 28176E108 |
| HD | Home Depot | 24,854 | $10.31M | 1.5% | $149.24 | +129.9% | COM | 437076102 |
| INTC | Intel | 184,145 | $9.483M | 1.4% | $26.83 | +76.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 51,374 | $8.789M | 1.3% | $81.32 | +78.4% | COM | 478160104 |
| TXN | Texas Instruments | 45,903 | $8.651M | 1.3% | $88.78 | +91.6% | COM | 882508104 |
| PG | Procter & Gamble | 49,775 | $8.142M | 1.2% | $57.99 | +131.3% | COM | 742718109 |
| GS | Goldman Sachs | 20,781 | $7.95M | 1.2% | $188.96 | +88.7% | COM | 38141G104 |
| UPS | United Parcel Service | 34,404 | $7.374M | 1.1% | $59.30 | +184.3% | COM | 911312106 |
| NSC | Norfolk Southern | 22,041 | $6.562M | 1.0% | $84.84 | +200.8% | COM | 655844108 |
| LHX | L3 Harris Technologies Inc | 28,854 | $6.153M | 0.9% | $172.66 | +17.9% | COM | 502431109 |
| HON | Honeywell Int'l | 28,650 | $5.974M | 0.9% | $94.06 | +96.8% | COM | 438516106 |
| APD | Air Prods & Chems | 19,050 | $5.796M | 0.8% | $191.10 | +38.0% | COM | 009158106 |
| MS | Morgan Stanley | 58,992 | $5.791M | 0.8% | $44.00 | +97.2% | COM | 617446448 |
| WFC | Wells Fargo & Co. | 114,248 | $5.482M | 0.8% | $35.71 | +24.4% | COM | 949746101 |
| MCD | McDonalds | 19,766 | $5.299M | 0.8% | $88.16 | +160.4% | COM | 580135101 |
| RTX | Raytheon Technologies | 58,364 | $5.023M | 0.7% | $57.04 | +39.1% | COM | 75513E101 |
| TRP | TC Energy Corporation | 105,180 | $4.895M | 0.7% | $38.63 | +3.2% | COM | 87807B107 |
| KO | Coca-Cola | 81,247 | $4.811M | 0.7% | $30.88 | +59.2% | COM | 191216100 |
| XOM | Exxon Mobil | 76,480 | $4.68M | 0.7% | $48.45 | +11.3% | COM | 30231G102 |
| BAC | Bank Of America | 103,669 | $4.612M | 0.7% | $19.97 | +105.4% | COM | 060505104 |
| FISV | Fiserv Inc Com | 43,768 | $4.543M | 0.7% | $111.25 | -7.1% | COM | 337738108 |
| MMM | 3m Company | 23,800 | $4.228M | 0.6% | $137.32 | -7.3% | COM | 88579Y101 |
| LMT | Lockheed Martin | 11,034 | $3.921M | 0.6% | $269.20 | +14.8% | COM | 539830109 |
| — | Activision Inc | 58,210 | $3.873M | 0.6% | $74.32 | — | COM | 00507V109 |
| FDX | Fedex | 13,885 | $3.591M | 0.5% | $169.11 | +30.0% | COM | 31428X106 |
| PEP | Pepsico Inc. | 18,802 | $3.266M | 0.5% | $58.19 | +146.5% | COM | 713448108 |
| BK | Bank Of NY Mellon | 54,445 | $3.162M | 0.5% | $45.87 | +11.3% | COM | 064058100 |
| COST | Costco Wholesale | 5,554 | $3.153M | 0.5% | $182.66 | +167.2% | COM | 22160K105 |
| AMZN | Amazon | 943 | $3.144M | 0.5% | $90.28 | +89.6% | COM | 023135106 |
| CVX | Chevron | 26,734 | $3.137M | 0.5% | $80.94 | +18.7% | COM | 166764100 |
| SYY | Sysco | 39,872 | $3.132M | 0.5% | $26.68 | +157.8% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 44,366 | $2.766M | 0.4% | $45.66 | +7.8% | COM | 110122108 |
| CL | Colgate Palmolive | 29,477 | $2.516M | 0.4% | $44.51 | +59.3% | COM | 194162103 |
| T | AT&T | 95,001 | $2.337M | 0.3% | $16.07 | -8.7% | COM | 00206R102 |
| EXPD | Expeditors Int'l Of Wa | 16,660 | $2.237M | 0.3% | $56.82 | +109.4% | COM | 302130109 |
| CHTR | Charter Communications | 3,226 | $2.103M | 0.3% | $223.96 | +204.0% | COM | 16119P108 |
| ETN | Eaton Corp | 11,628 | $2.01M | 0.3% | $149.24 | +4.2% | COM | G29183103 |
| MAR | Marriott Intl New A | 12,088 | $1.997M | 0.3% | $90.21 | +68.2% | COM | 571903202 |
| TNET | TriNet Group Inc | 20,965 | $1.997M | 0.3% | $50.26 | +93.5% | COM | 896288107 |
| PFE | Pfizer | 31,115 | $1.837M | 0.3% | $25.00 | +60.9% | COM | 717081103 |
| — | Berkshire Hathaway | 4 | $1.803M | 0.3% | $258005.05 | — | COM | 084670991 |
| KMI | Kinder Morgan Inc. | 104,653 | $1.66M | 0.2% | $12.60 | +4.7% | COM | 49456B101 |
| DEO | Diageo (Guinness) | 7,139 | $1.572M | 0.2% | $192.98 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 21,431 | $1.553M | 0.2% | $56.35 | +14.9% | COM | 718546104 |
| VZ | Verizon Comm. | 29,548 | $1.535M | 0.2% | $34.27 | +17.9% | COM | 92343V104 |
| DHI | D R Horton Inc | 12,851 | $1.394M | 0.2% | $82.24 | +12.2% | COM | 23331A109 |
| CNI | Canadian Nat. Railway | 11,325 | $1.391M | 0.2% | $45.19 | +158.5% | COM | 136375102 |
| SYK | Stryker | 5,122 | $1.37M | 0.2% | $109.81 | +128.7% | COM | 863667101 |
| MRK | Merck | 17,643 | $1.352M | 0.2% | $66.14 | +5.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 9,527 | $1.29M | 0.2% | $80.41 | +26.5% | COM | 00287Y109 |
| IDXX | Idexx Labs | 1,880 | $1.238M | 0.2% | $263.51 | +138.2% | COM | 45168D104 |
| CHD | Church & Dwight | 11,580 | $1.187M | 0.2% | $39.47 | +118.8% | COM | 171340102 |
| NKE | Nike Inc Class B | 5,583 | $931K | 0.1% | $89.24 | +73.2% | COM | 654106103 |
| NEM | Newmont Mining | 13,895 | $862K | 0.1% | $51.77 | -3.7% | COM | 651639106 |
| DE | Deere And Co | 2,400 | $823K | 0.1% | $72.08 | +355.8% | COM | 244199105 |
| MDT | Medtronic PLC F | 7,824 | $809K | 0.1% | $113.45 | -10.1% | COM | G5960L103 |
| CRM | Salesforce.com Inc | 3,164 | $804K | 0.1% | $252.46 | +10.0% | COM | 79466L302 |
| UNH | United Healthcare | 1,521 | $764K | 0.1% | $386.27 | +9.3% | COM | 91324P102 |
| AMGN | Amgen Inc | 3,140 | $706K | 0.1% | $136.35 | +35.8% | COM | 031162100 |
| CSX | CSX | 17,612 | $662K | 0.1% | $27.61 | +20.6% | COM | 126408103 |
| LLY | Lilly (eli) | 2,385 | $659K | 0.1% | $142.96 | +70.6% | COM | 532457108 |
| — | Immunogen Inc | 86,800 | $644K | 0.1% | $3.48 | — | COM | 45253H101 |
| ILMN | Illumina Inc | 1,680 | $639K | 0.1% | $303.50 | +24.8% | COM | 452327109 |
| C | Citigroup Inc | 10,559 | $638K | 0.1% | $59.69 | -4.2% | COM | 172967424 |
| CSCO | Cisco Systems Inc | 9,580 | $607K | 0.1% | $36.90 | +36.8% | COM | 17275R102 |
| SBUX | Starbucks Coffee | 4,775 | $559K | 0.1% | $78.44 | +30.3% | COM | 855244109 |
| CTAS | Cintas | 1,244 | $551K | 0.1% | $38.40 | +170.1% | COM | 172908105 |
| KMB | Kimberly Clark | 3,815 | $545K | 0.1% | $69.28 | +66.4% | COM | 494368103 |
| ABT | Abbott Labs | 3,826 | $538K | 0.1% | $45.37 | +161.6% | COM | 002824100 |
| CB | Chubb LTD F | 2,712 | $524K | 0.1% | $103.60 | +71.4% | COM | H1467J104 |
| EMR | Emerson Electric | 5,620 | $522K | 0.1% | $43.58 | +98.5% | COM | 291011104 |
| LOW | Lowes | 1,823 | $471K | 0.1% | $106.24 | +106.9% | COM | 548661107 |
| ECL | Ecolab Inc | 2,000 | $469K | 0.1% | $142.78 | +50.9% | COM | 278865100 |
| PYPL | PayPal | 2,302 | $434K | 0.1% | $253.47 | -14.8% | COM | 70450Y103 |
| MKL | Markel Corp Holding Co | 346 | $427K | 0.1% | $1232.92 | +2.3% | COM | 570535104 |
| ALL | Allstate | 3,400 | $400K | 0.1% | $89.10 | +20.0% | COM | 020002101 |
| COP | Conocophillips | 5,462 | $394K | 0.1% | $42.43 | +47.6% | COM | 20825C104 |
| — | Liberty Media Corp Del Com A S | 7,475 | $380K | 0.1% | $37.05 | — | COM | 531229409 |
| AZO | Autozone Inc | 180 | $377K | 0.1% | $1158.08 | +60.8% | COM | 053332102 |
| MCO | Moody's Corp | 949 | $371K | 0.1% | $211.12 | +76.4% | COM | 615369105 |
| MO | Altria Group | 7,618 | $361K | 0.1% | $27.68 | +18.5% | COM | 02209S103 |
| BA | Boeing | 1,781 | $359K | 0.1% | $258.03 | -18.1% | COM | 097023105 |
| DOW | Dow Chemical | 6,211 | $352K | 0.1% | $47.81 | -5.8% | COM | 260557103 |
| VRTX | Vertex Pharmaceuticals | 1,589 | $349K | 0.1% | $228.77 | -15.0% | COM | 92532F100 |
| — | Gazprom PJSC Fadr ADR | 35,000 | $322K | 0.0% | $4.61 | — | COM | 368287207 |
| NFLX | Netflix Inc | 525 | $316K | 0.0% | $55.49 | +15.1% | COM | 64110L106 |
| GE | General Electric | 3,312 | $313K | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| — | Walgreens Boots Alliance | 5,942 | $310K | 0.0% | $46.97 | — | COM | 931427108 |
| PM | Philip Morris Int'l | 3,218 | $306K | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| HUM | Humana Inc Com | 623 | $289K | 0.0% | $355.71 | +19.4% | COM | 444859102 |
| NET | Cloudflare Inc | 2,100 | $276K | 0.0% | $119.48 | +40.2% | COM | 18915M107 |
| CTVA | Corteva Inc | 5,639 | $267K | 0.0% | $33.87 | +28.5% | COM | 22052L104 |
| GIS | General Mills | 3,900 | $263K | 0.0% | $35.58 | +55.3% | COM | 370334104 |
| BCPC | Balchem Corp | 1,500 | $253K | 0.0% | $131.79 | +18.6% | COM | 057665200 |
| CARR | Carrier Global | 4,558 | $247K | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| DPZ | Domino's Pizza, Inc | 426 | $240K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| CAT | Caterpillar Inc | 1,155 | $239K | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| BHC | Bausch Health Companie F | 8,475 | $234K | 0.0% | $22.90 | +16.9% | COM | 071734107 |
| STZ | Constellation Brand A | 925 | $232K | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| SMG | Scotts Miracle Grow | 1,315 | $212K | 0.0% | $130.23 | 0.0% | COM | 810186106 |
| ITW | Illinois Tool Works Inc | 857 | $212K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| OTIS | Otis Worldwide | 2,315 | $202K | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| — | Atlas Corp | 14,200 | $201K | 0.0% | $15.21 | — | COM | Y0436Q109 |
| — | New York Cmnty Bank | 10,935 | $134K | 0.0% | $12.60 | — | COM | 649445103 |
| AITX | Artificial Intelligence Techno | 75,000 | $1,000 | 0.0% | $0.04 | -33.2% | COM | 04316D201 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -19.9% | COM | 03785R204 |
| — | 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 |