Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 164,359 | $44.87M | 8.1% | $164.39 | — | COM | 084670207 |
| MSFT | Microsoft | 169,339 | $43.49M | 7.8% | $28.47 | +825.4% | COM | 594918104 |
| INTU | Intuit Inc | 67,938 | $26.19M | 4.7% | $78.62 | +414.5% | COM | 461202103 |
| UNP | Union Pacific | 109,351 | $23.32M | 4.2% | $90.64 | +130.3% | COM | 907818108 |
| V | Visa | 117,743 | $23.18M | 4.2% | $68.91 | +191.8% | COM | 92826C839 |
| GOOG | Alphabet C Non-voting (Google) | 9,288 | $20.32M | 3.6% | $136.53 | -14.1% | COM | 02079K107 |
| QCOM | Qualcomm | 152,549 | $19.49M | 3.5% | $76.99 | +62.2% | COM | 747525103 |
| ADP | Automatic Data Proc. | 88,193 | $18.52M | 3.3% | $101.41 | +99.7% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 31,856 | $17.31M | 3.1% | $180.22 | +202.2% | COM | 883556102 |
| CMCSA | Comcast A | 351,742 | $13.8M | 2.5% | $27.56 | +39.2% | COM | 20030N101 |
| GOOGL | Alphabet A (Google New) | 6,047 | $13.18M | 2.4% | $134.68 | -13.2% | COM | 02079K305 |
| JPM | J.P. Morgan Chase | 105,353 | $11.86M | 2.1% | $139.71 | -19.1% | COM | 46625H100 |
| PAYX | Paychex | 100,626 | $11.46M | 2.1% | $33.86 | +233.4% | COM | 704326107 |
| AXP | American Express | 78,592 | $10.89M | 2.0% | $109.42 | +44.0% | COM | 025816109 |
| MA | Mastercard Inc | 33,959 | $10.71M | 1.9% | $354.45 | -4.8% | COM | 57636Q104 |
| AAPL | Apple Computer | 68,447 | $9.358M | 1.7% | $101.86 | +45.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 50,235 | $8.917M | 1.6% | $81.32 | +96.7% | COM | 478160104 |
| EW | Edwards Lifesciences | 87,123 | $8.285M | 1.5% | $58.81 | +76.0% | COM | 28176E108 |
| META | Meta Platforms Inc | 48,790 | $7.867M | 1.4% | $238.41 | -19.6% | COM | 30303M102 |
| SHW | Sherwin Williams | 33,085 | $7.408M | 1.3% | $217.40 | +14.2% | COM | 824348106 |
| DIS | Disney | 78,132 | $7.376M | 1.3% | $78.18 | +38.7% | COM | 254687106 |
| INTC | Intel | 191,000 | $7.145M | 1.3% | $27.63 | +47.0% | COM | 458140100 |
| WBD | Warner Bros Discovery | 522,367 | $7.01M | 1.3% | $18.55 | 0.0% | COM | 934423104 |
| HD | Home Depot | 25,304 | $6.94M | 1.2% | $152.46 | +76.4% | COM | 437076102 |
| TXN | Texas Instruments | 45,074 | $6.926M | 1.2% | $88.78 | +70.1% | COM | 882508104 |
| PG | Procter & Gamble | 48,148 | $6.923M | 1.2% | $57.99 | +136.7% | COM | 742718109 |
| XOM | Exxon Mobil | 75,320 | $6.45M | 1.2% | $48.45 | +64.3% | COM | 30231G102 |
| GS | Goldman Sachs | 21,478 | $6.379M | 1.1% | $193.47 | +46.6% | COM | 38141G104 |
| UPS | United Parcel Service | 34,386 | $6.277M | 1.1% | $59.30 | +158.6% | COM | 911312106 |
| RTX | Raytheon Technologies | 63,348 | $6.088M | 1.1% | $59.81 | +48.0% | COM | 75513E101 |
| — | Activision Inc | 71,112 | $5.537M | 1.0% | $75.14 | — | COM | 00507V109 |
| HON | Honeywell Int'l | 31,457 | $5.468M | 1.0% | $100.61 | +65.3% | COM | 438516106 |
| APD | Air Prods & Chems | 22,396 | $5.386M | 1.0% | $196.66 | +12.3% | COM | 009158106 |
| NSC | Norfolk Southern | 22,594 | $5.135M | 0.9% | $89.58 | +152.8% | COM | 655844108 |
| KO | Coca-Cola | 78,989 | $4.969M | 0.9% | $30.88 | +83.8% | COM | 191216100 |
| TRP | TC Energy Corporation | 95,430 | $4.944M | 0.9% | $38.63 | +19.4% | COM | 87807B107 |
| MCD | McDonalds | 19,857 | $4.902M | 0.9% | $88.16 | +156.8% | COM | 580135101 |
| MS | Morgan Stanley | 62,187 | $4.73M | 0.8% | $45.42 | +59.5% | COM | 617446448 |
| LHX | L3 Harris Technologies Inc | 18,932 | $4.576M | 0.8% | $172.66 | +29.5% | COM | 502431109 |
| WFC | Wells Fargo & Co. | 109,265 | $4.28M | 0.8% | $35.71 | +11.9% | COM | 949746101 |
| LMT | Lockheed Martin | 9,002 | $3.871M | 0.7% | $269.20 | +47.8% | COM | 539830109 |
| CVX | Chevron | 26,234 | $3.798M | 0.7% | $80.94 | +76.3% | COM | 166764100 |
| FISV | Fiserv Inc Com | 41,610 | $3.702M | 0.7% | $111.25 | -12.8% | COM | 337738108 |
| AMZN | Amazon | 31,628 | $3.359M | 0.6% | $124.59 | +0.4% | COM | 023135106 |
| BAC | Bank Of America | 103,513 | $3.222M | 0.6% | $19.97 | +64.0% | COM | 060505104 |
| SYY | Sysco | 37,692 | $3.193M | 0.6% | $26.68 | +183.9% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 41,208 | $3.173M | 0.6% | $45.66 | +42.3% | COM | 110122108 |
| FDX | Fedex | 13,640 | $3.092M | 0.6% | $170.36 | +15.5% | COM | 31428X106 |
| PEP | Pepsico Inc. | 18,417 | $3.069M | 0.6% | $58.19 | +157.4% | COM | 713448108 |
| MMM | 3m Company | 22,705 | $2.938M | 0.5% | $137.32 | -23.4% | COM | 88579Y101 |
| NFLX | Netflix Inc | 16,561 | $2.896M | 0.5% | $38.62 | -42.6% | COM | 64110L106 |
| COST | Costco Wholesale | 5,089 | $2.439M | 0.4% | $182.66 | +165.5% | COM | 22160K105 |
| CL | Colgate Palmolive | 27,961 | $2.241M | 0.4% | $44.51 | +61.4% | COM | 194162103 |
| BK | Bank Of NY Mellon | 51,945 | $2.167M | 0.4% | $45.77 | -12.5% | COM | 064058100 |
| PSX | Phillips 66 | 25,243 | $2.07M | 0.4% | $59.86 | +35.2% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 101,761 | $1.706M | 0.3% | $12.72 | +20.4% | COM | 49456B101 |
| EXPD | Expeditors Int'l Of Wa | 16,810 | $1.638M | 0.3% | $56.82 | +72.2% | COM | 302130109 |
| — | Berkshire Hathaway | 4 | $1.636M | 0.3% | $258005.05 | — | COM | 084670991 |
| TNET | TriNet Group Inc | 20,965 | $1.627M | 0.3% | $50.26 | +62.0% | COM | 896288107 |
| MAR | Marriott Intl New A | 11,930 | $1.623M | 0.3% | $90.21 | +76.8% | COM | 571903202 |
| CHTR | Charter Communications | 3,441 | $1.612M | 0.3% | $240.73 | +102.5% | COM | 16119P108 |
| PFE | Pfizer | 30,360 | $1.592M | 0.3% | $25.17 | +66.8% | COM | 717081103 |
| MRK | Merck | 17,415 | $1.588M | 0.3% | $66.14 | +19.8% | COM | 58933Y105 |
| T | AT&T | 75,706 | $1.587M | 0.3% | $16.07 | +1.4% | COM | 00206R102 |
| — | Franchise Group Inc | 41,205 | $1.445M | 0.3% | $38.02 | — | COM | 35180X105 |
| ETN | Eaton Corp | 10,753 | $1.355M | 0.2% | $149.24 | -11.2% | COM | G29183103 |
| VZ | Verizon Comm. | 26,227 | $1.331M | 0.2% | $34.27 | +17.0% | COM | 92343V104 |
| CNI | Canadian Nat. Railway | 11,175 | $1.257M | 0.2% | $45.19 | +140.5% | COM | 136375102 |
| DEO | Diageo (Guinness) | 6,900 | $1.201M | 0.2% | $192.98 | — | COM | 25243Q205 |
| ADBE | Adobe Systems Inc | 3,196 | $1.17M | 0.2% | $475.81 | -14.5% | COM | 00724F101 |
| SYK | Stryker | 5,122 | $1.019M | 0.2% | $109.81 | +105.7% | COM | 863667101 |
| NEM | Newmont Mining | 15,350 | $916K | 0.2% | $54.97 | +15.1% | COM | 651639106 |
| DHI | D R Horton Inc | 12,206 | $808K | 0.1% | $80.82 | -16.1% | COM | 23331A109 |
| LLY | Lilly (eli) | 2,385 | $773K | 0.1% | $142.96 | +103.5% | COM | 532457108 |
| MDT | Medtronic PLC F | 8,324 | $747K | 0.1% | $112.27 | -19.5% | COM | G5960L103 |
| AMGN | Amgen Inc | 3,057 | $744K | 0.1% | $136.35 | +60.3% | COM | 031162100 |
| UNH | United Healthcare | 1,417 | $728K | 0.1% | $386.27 | +21.9% | COM | 91324P102 |
| — | Atlas Corp | 67,660 | $725K | 0.1% | $14.78 | — | COM | Y0436Q109 |
| CHD | Church & Dwight | 7,795 | $722K | 0.1% | $39.47 | +129.1% | COM | 171340102 |
| DE | Deere And Co | 2,400 | $719K | 0.1% | $72.08 | +385.1% | COM | 244199105 |
| IDXX | Idexx Labs | 1,880 | $659K | 0.1% | $263.51 | +54.7% | COM | 45168D104 |
| CRM | Salesforce.com Inc | 3,544 | $585K | 0.1% | $243.38 | -28.3% | COM | 79466L302 |
| NKE | Nike Inc Class B | 5,182 | $530K | 0.1% | $89.24 | +24.7% | COM | 654106103 |
| CB | Chubb LTD F | 2,662 | $523K | 0.1% | $103.60 | +89.5% | COM | H1467J104 |
| CSX | CSX | 17,602 | $512K | 0.1% | $27.61 | +12.1% | COM | 126408103 |
| KMB | Kimberly Clark | 3,715 | $502K | 0.1% | $69.28 | +65.6% | COM | 494368103 |
| CTAS | Cintas | 1,244 | $465K | 0.1% | $38.40 | +145.5% | COM | 172908105 |
| COP | Conocophillips | 4,997 | $449K | 0.1% | $42.43 | +112.0% | COM | 20825C104 |
| MKL | Markel Corp Holding Co | 346 | $447K | 0.1% | $1249.03 | +9.9% | COM | 570535104 |
| ALL | Allstate | 3,400 | $431K | 0.1% | $89.10 | +34.7% | COM | 020002101 |
| — | Immunogen Inc | 87,000 | $391K | 0.1% | $3.48 | — | COM | 45253H101 |
| C | Citigroup Inc | 8,488 | $390K | 0.1% | $59.26 | -26.1% | COM | 172967424 |
| CSCO | Cisco Systems Inc | 9,071 | $387K | 0.1% | $37.07 | +15.5% | COM | 17275R102 |
| AZO | Autozone Inc | 180 | $387K | 0.1% | $1158.08 | +77.6% | COM | 053332102 |
| EMR | Emerson Electric | 4,720 | $375K | 0.1% | $43.58 | +87.9% | COM | 291011104 |
| ABT | Abbott Labs | 3,387 | $368K | 0.1% | $45.37 | +133.9% | COM | 002824100 |
| VRTX | Vertex Pharmaceuticals | 1,264 | $356K | 0.1% | $228.77 | +17.0% | COM | 92532F100 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353K | 0.1% | $3.14 | — | COM | 368287207 |
| SHEL | Shell PLC ADR | 6,395 | $334K | 0.1% | $54.89 | — | COM | 780259305 |
| ABBV | AbbVie Inc | 2,145 | $329K | 0.1% | $80.41 | +66.8% | COM | 00287Y109 |
| — | Paramount Global | 13,192 | $326K | 0.1% | $37.83 | — | COM | 92556H206 |
| MO | Altria Group | 7,618 | $318K | 0.1% | $27.68 | +38.9% | COM | 02209S103 |
| LOW | Lowes | 1,823 | $318K | 0.1% | $106.24 | +69.0% | COM | 548661107 |
| PM | Philip Morris Int'l | 3,218 | $318K | 0.1% | $81.05 | +5.4% | COM | 718172109 |
| DOW | Dow Chemical | 6,157 | $318K | 0.1% | $47.81 | +8.3% | COM | 260557103 |
| ILMN | Illumina Inc | 1,680 | $310K | 0.1% | $303.50 | -15.9% | COM | 452327109 |
| ECL | Ecolab Inc | 2,000 | $308K | 0.1% | $142.78 | +11.4% | COM | 278865100 |
| BA | Boeing | 2,251 | $308K | 0.1% | $234.95 | -37.2% | COM | 097023105 |
| GIS | General Mills | 3,900 | $294K | 0.1% | $35.58 | +73.8% | COM | 370334104 |
| HUM | Humana Inc Com | 623 | $292K | 0.1% | $355.71 | +20.5% | COM | 444859102 |
| CTVA | Corteva Inc | 5,252 | $284K | 0.1% | $33.87 | +64.8% | COM | 22052L104 |
| MCO | Moody's Corp | 949 | $258K | 0.0% | $211.12 | +37.4% | COM | 615369105 |
| — | Liberty Media Corp Del Com A S | 7,025 | $253K | 0.0% | $37.05 | — | COM | 531229409 |
| SCHW | Charles Schwab | 3,837 | $242K | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | Walgreens Boots Alliance | 5,945 | $225K | 0.0% | $46.97 | — | COM | 931427108 |
| STZ | Constellation Brand A | 925 | $216K | 0.0% | $212.48 | +7.5% | COM | 21036P108 |
| CAT | Caterpillar Inc | 1,155 | $206K | 0.0% | $153.98 | +28.1% | COM | 149123101 |
| CVS | CVS/Caremark Corp. | 2,165 | $201K | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| — | New York Cmnty Bank | 11,291 | $103K | 0.0% | $12.52 | — | COM | 649445103 |
| — | Compass Inc | 12,000 | $43,000 | 0.0% | $3.58 | — | COM | 000001297 |
| AITX | Artificial Intelligence Techno | 75,000 | $1,000 | 0.0% | $0.04 | -66.6% | COM | 04316D201 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -60.0% | COM | 03785R204 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |