CIK: 0001096783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $665,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 165,022 | $58,238 | 8.7% | $164.39 | — | COM | 084670207 |
| MSFT | Microsoft | 169,056 | $52,122 | 7.8% | $28.47 | +923.6% | COM | 594918104 |
| INTU | Intuit Inc | 66,700 | $32,072 | 4.8% | $72.57 | +588.3% | COM | 461202103 |
| UNP | Union Pacific | 109,029 | $29,788 | 4.5% | $90.64 | +154.4% | COM | 907818108 |
| V | Visa | 116,990 | $25,945 | 3.9% | $68.91 | +204.8% | COM | 92826C839 |
| GOOG | Alphabet C Non-voting (Google) | 9,138 | $25,522 | 3.8% | $136.84 | -1.4% | COM | 02079K107 |
| QCOM | Qualcomm | 150,314 | $22,971 | 3.4% | $76.28 | +101.4% | COM | 747525103 |
| ADP | Automatic Data Proc. | 89,482 | $20,361 | 3.1% | $101.41 | +94.2% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 31,805 | $18,786 | 2.8% | $180.22 | +215.3% | COM | 883556102 |
| GOOGL | Alphabet A (Google New) | 5,925 | $16,479 | 2.5% | $135.05 | -0.2% | COM | 02079K305 |
| CMCSA | Comcast A | 346,495 | $16,223 | 2.4% | $27.40 | +56.4% | COM | 20030N101 |
| AXP | American Express | 77,221 | $14,440 | 2.2% | $108.56 | +58.2% | COM | 025816109 |
| JPM | J.P. Morgan Chase | 103,123 | $14,058 | 2.1% | $140.29 | -4.7% | COM | 46625H100 |
| PAYX | Paychex | 100,898 | $13,770 | 2.1% | $33.86 | +224.1% | COM | 704326107 |
| — | Discovery Holding A | 539,301 | $13,439 | 2.0% | $27.47 | — | COM | 25470F104 |
| MA | Mastercard Inc | 34,863 | $12,459 | 1.9% | $354.45 | -0.8% | COM | 57636Q104 |
| AAPL | Apple Computer | 67,468 | $11,781 | 1.8% | $101.19 | +62.9% | COM | 037833100 |
| DIS | Disney | 78,375 | $10,750 | 1.6% | $78.18 | +80.7% | COM | 254687106 |
| EW | Edwards Lifesciences | 88,788 | $10,452 | 1.6% | $58.81 | +90.7% | COM | 28176E108 |
| META | 46,652 | $10,374 | 1.6% | $240.56 | +3.2% | COM | 30303M102 | |
| INTC | Intel | 192,060 | $9,519 | 1.4% | $27.63 | +67.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 50,431 | $8,938 | 1.3% | $81.32 | +86.7% | COM | 478160104 |
| TXN | Texas Instruments | 45,015 | $8,259 | 1.2% | $88.78 | +77.2% | COM | 882508104 |
| SHW | Sherwin Williams | 33,012 | $8,240 | 1.2% | $217.40 | +22.6% | COM | 824348106 |
| PG | Procter & Gamble | 48,445 | $7,402 | 1.1% | $57.99 | +145.1% | COM | 742718109 |
| UPS | United Parcel Service | 34,385 | $7,374 | 1.1% | $59.30 | +198.8% | COM | 911312106 |
| HD | Home Depot | 24,624 | $7,371 | 1.1% | $149.24 | +110.4% | COM | 437076102 |
| GS | Goldman Sachs | 21,523 | $7,105 | 1.1% | $193.47 | +65.3% | COM | 38141G104 |
| RTX | Raytheon Technologies | 64,363 | $6,376 | 1.0% | $59.81 | +45.1% | COM | 75513E101 |
| NSC | Norfolk Southern | 21,837 | $6,228 | 0.9% | $84.84 | +198.1% | COM | 655844108 |
| XOM | Exxon Mobil | 75,333 | $6,222 | 0.9% | $48.45 | +40.1% | COM | 30231G102 |
| HON | Honeywell Int'l | 31,341 | $6,098 | 0.9% | $100.61 | +69.3% | COM | 438516106 |
| TRP | TC Energy Corporation | 101,230 | $5,711 | 0.9% | $38.63 | +11.3% | COM | 87807B107 |
| WFC | Wells Fargo & Co. | 113,469 | $5,499 | 0.8% | $35.71 | +35.8% | COM | 949746101 |
| APD | Air Prods & Chems | 21,307 | $5,325 | 0.8% | $195.42 | +18.7% | COM | 009158106 |
| MS | Morgan Stanley | 59,077 | $5,163 | 0.8% | $44.00 | +92.3% | COM | 617446448 |
| — | Activision Inc | 63,911 | $5,120 | 0.8% | $74.84 | — | COM | 00507V109 |
| NFLX | Netflix Inc | 13,624 | $5,103 | 0.8% | $42.17 | -1.3% | COM | 64110L106 |
| KO | Coca-Cola | 80,258 | $4,976 | 0.7% | $30.88 | +75.1% | COM | 191216100 |
| MCD | McDonalds | 19,807 | $4,898 | 0.7% | $88.16 | +158.4% | COM | 580135101 |
| AMZN | Amazon | 1,478 | $4,818 | 0.7% | $113.53 | +36.1% | COM | 023135106 |
| LHX | L3 Harris Technologies Inc | 19,381 | $4,816 | 0.7% | $172.66 | +24.3% | COM | 502431109 |
| FISV | Fiserv Inc Com | 42,890 | $4,349 | 0.7% | $111.25 | -9.0% | COM | 337738108 |
| CVX | Chevron | 26,651 | $4,340 | 0.7% | $80.94 | +51.7% | COM | 166764100 |
| BAC | Bank Of America | 103,751 | $4,277 | 0.6% | $19.97 | +104.4% | COM | 060505104 |
| LMT | Lockheed Martin | 9,365 | $4,134 | 0.6% | $269.20 | +35.6% | COM | 539830109 |
| MMM | 3m Company | 23,400 | $3,484 | 0.5% | $137.32 | -16.5% | COM | 88579Y101 |
| SYY | Sysco | 39,722 | $3,243 | 0.5% | $26.68 | +172.3% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 42,652 | $3,115 | 0.5% | $45.66 | +24.5% | COM | 110122108 |
| PEP | Pepsico Inc. | 18,459 | $3,090 | 0.5% | $58.19 | +155.1% | COM | 713448108 |
| FDX | Fedex | 13,020 | $3,013 | 0.5% | $169.11 | +27.7% | COM | 31428X106 |
| COST | Costco Wholesale | 5,134 | $2,956 | 0.4% | $182.66 | +174.2% | COM | 22160K105 |
| BK | Bank Of NY Mellon | 51,045 | $2,533 | 0.4% | $45.87 | +10.6% | COM | 064058100 |
| CL | Colgate Palmolive | 27,961 | $2,120 | 0.3% | $44.51 | +62.5% | COM | 194162103 |
| — | Berkshire Hathaway | 4 | $2,116 | 0.3% | $258005.05 | — | COM | 084670991 |
| MAR | Marriott Intl New A | 11,980 | $2,105 | 0.3% | $90.21 | +77.7% | COM | 571903202 |
| TNET | TriNet Group Inc | 20,965 | $2,062 | 0.3% | $50.26 | +71.4% | COM | 896288107 |
| T | AT&T | 86,286 | $2,039 | 0.3% | $16.07 | -7.2% | COM | 00206R102 |
| PSX | Phillips 66 | 22,076 | $1,907 | 0.3% | $56.83 | +28.2% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 97,390 | $1,842 | 0.3% | $12.60 | +12.6% | COM | 49456B101 |
| ETN | Eaton Corp | 11,728 | $1,780 | 0.3% | $149.24 | -1.3% | COM | G29183103 |
| CHTR | Charter Communications | 3,222 | $1,758 | 0.3% | $223.96 | +162.1% | COM | 16119P108 |
| EXPD | Expeditors Int'l Of Wa | 16,810 | $1,734 | 0.3% | $56.82 | +85.0% | COM | 302130109 |
| PFE | Pfizer | 30,051 | $1,556 | 0.2% | $25.00 | +69.9% | COM | 717081103 |
| CNI | Canadian Nat. Railway | 11,275 | $1,512 | 0.2% | $45.19 | +156.1% | COM | 136375102 |
| MRK | Merck | 17,714 | $1,453 | 0.2% | $66.14 | +5.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 8,929 | $1,447 | 0.2% | $80.41 | +57.2% | COM | 00287Y109 |
| DEO | Diageo (Guinness) | 7,075 | $1,437 | 0.2% | $192.98 | — | COM | 25243Q205 |
| VZ | Verizon Comm. | 27,538 | $1,403 | 0.2% | $34.27 | +21.1% | COM | 92343V104 |
| SYK | Stryker | 5,122 | $1,369 | 0.2% | $109.81 | +126.1% | COM | 863667101 |
| ADBE | Adobe Systems Inc | 2,968 | $1,352 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| — | Atlas Corp | 75,460 | $1,108 | 0.2% | $14.78 | — | COM | Y0436Q109 |
| IDXX | Idexx Labs | 1,880 | $1,028 | 0.2% | $263.51 | +99.6% | COM | 45168D104 |
| DE | Deere And Co | 2,400 | $997 | 0.1% | $72.08 | +403.6% | COM | 244199105 |
| MDT | Medtronic PLC F | 8,324 | $924 | 0.1% | $112.27 | -16.6% | COM | G5960L103 |
| NEM | Newmont Mining | 11,075 | $880 | 0.1% | $51.77 | +16.0% | COM | 651639106 |
| DHI | D R Horton Inc | 11,006 | $820 | 0.1% | $82.24 | +1.3% | COM | 23331A109 |
| — | Franchise Group Inc | 19,120 | $792 | 0.1% | $41.42 | — | COM | 35180X105 |
| CHD | Church & Dwight | 7,970 | $792 | 0.1% | $39.47 | +141.0% | COM | 171340102 |
| UNH | United Healthcare | 1,500 | $765 | 0.1% | $386.27 | +16.8% | COM | 91324P102 |
| AMGN | Amgen Inc | 3,075 | $744 | 0.1% | $136.35 | +49.1% | COM | 031162100 |
| NKE | Nike Inc Class B | 5,302 | $713 | 0.1% | $89.24 | +47.8% | COM | 654106103 |
| LLY | Lilly (eli) | 2,385 | $683 | 0.1% | $142.96 | +73.8% | COM | 532457108 |
| CRM | Salesforce.com Inc | 3,131 | $665 | 0.1% | $252.46 | -15.8% | COM | 79466L302 |
| CSX | CSX | 17,617 | $660 | 0.1% | $27.61 | +21.3% | COM | 126408103 |
| ILMN | Illumina Inc | 1,680 | $587 | 0.1% | $303.50 | +11.3% | COM | 452327109 |
| CB | Chubb LTD F | 2,712 | $580 | 0.1% | $103.60 | +86.2% | COM | H1467J104 |
| CSCO | Cisco Systems Inc | 9,700 | $541 | 0.1% | $37.07 | +35.6% | COM | 17275R102 |
| EMR | Emerson Electric | 5,420 | $531 | 0.1% | $43.58 | +100.7% | COM | 291011104 |
| CTAS | Cintas | 1,244 | $529 | 0.1% | $38.40 | +144.5% | COM | 172908105 |
| COP | Conocophillips | 5,162 | $516 | 0.1% | $42.43 | +87.7% | COM | 20825C104 |
| — | Paramount Global | 13,192 | $499 | 0.1% | $37.83 | — | COM | 92556H206 |
| ALL | Allstate | 3,400 | $471 | 0.1% | $89.10 | +28.3% | COM | 020002101 |
| KMB | Kimberly Clark | 3,715 | $458 | 0.1% | $69.28 | +64.6% | COM | 494368103 |
| MKL | Markel Corp Holding Co | 306 | $451 | 0.1% | $1232.92 | +4.8% | COM | 570535104 |
| C | Citigroup Inc | 8,261 | $441 | 0.1% | $59.69 | -10.4% | COM | 172967424 |
| — | Immunogen Inc | 87,000 | $414 | 0.1% | $3.48 | — | COM | 45253H101 |
| ABT | Abbott Labs | 3,494 | $414 | 0.1% | $45.37 | +154.3% | COM | 002824100 |
| MO | Altria Group | 7,618 | $398 | 0.1% | $27.68 | +34.2% | COM | 02209S103 |
| DOW | Dow Chemical | 6,157 | $392 | 0.1% | $47.81 | +0.9% | COM | 260557103 |
| VRTX | Vertex Pharmaceuticals | 1,439 | $376 | 0.1% | $228.77 | +3.7% | COM | 92532F100 |
| LOW | Lowes | 1,823 | $369 | 0.1% | $106.24 | +100.8% | COM | 548661107 |
| AZO | Autozone Inc | 180 | $368 | 0.1% | $1158.08 | +68.8% | COM | 053332102 |
| SBUX | Starbucks Coffee | 4,020 | $366 | 0.1% | $78.44 | +9.6% | COM | 855244109 |
| ECL | Ecolab Inc | 2,000 | $353 | 0.1% | $142.78 | +25.7% | COM | 278865100 |
| SHEL | Shell PLC ADR | 6,395 | $351 | 0.1% | $54.89 | — | COM | 780259305 |
| BA | Boeing | 1,781 | $341 | 0.1% | $258.03 | -22.2% | COM | 097023105 |
| PYPL | PayPal | 2,884 | $334 | 0.1% | $229.11 | -42.0% | COM | 70450Y103 |
| — | Liberty Media Corp Del Com A S | 7,175 | $328 | 0.0% | $37.05 | — | COM | 531229409 |
| CTVA | Corteva Inc | 5,639 | $324 | 0.0% | $33.87 | +44.6% | COM | 22052L104 |
| MCO | Moody's Corp | 949 | $320 | 0.0% | $211.12 | +54.0% | COM | 615369105 |
| NET | Cloudflare Inc | 2,650 | $317 | 0.0% | $116.32 | -10.4% | COM | 18915M107 |
| PM | Philip Morris Int'l | 3,218 | $302 | 0.0% | $81.05 | +2.1% | COM | 718172109 |
| GE | General Electric | 2,985 | $273 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| HUM | Humana Inc Com | 623 | $271 | 0.0% | $355.71 | +13.1% | COM | 444859102 |
| — | Walgreens Boots Alliance | 5,943 | $266 | 0.0% | $46.97 | — | COM | 931427108 |
| GIS | General Mills | 3,900 | $264 | 0.0% | $35.58 | +65.2% | COM | 370334104 |
| CAT | Caterpillar Inc | 1,155 | $257 | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| BHC | Bausch Health Companie F | 9,675 | $221 | 0.0% | $23.09 | +5.9% | COM | 071734107 |
| TSLA | Tesla Inc | 200 | $216 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| STZ | Constellation Brand A | 925 | $213 | 0.0% | $212.48 | +1.6% | COM | 21036P108 |
| BCPC | Balchem Corp | 1,500 | $205 | 0.0% | $131.79 | +6.3% | COM | 057665200 |
| CHKP | Check Pt Software Tech | 1,475 | $204 | 0.0% | $130.56 | 0.0% | COM | M22465104 |
| — | New York Cmnty Bank | 11,093 | $119 | 0.0% | $12.58 | — | COM | 649445103 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $32 | 0.0% | $3.14 | — | COM | 368287207 |
| AITX | Artificial Intelligence Techno | 75,000 | $1 | 0.0% | $0.04 | -57.9% | COM | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -57.7% | COM | 03785R204 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |