Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 161,728 | $43.19M | 7.7% | $164.39 | — | COM | 084670207 |
| MSFT | Microsoft | 166,307 | $38.73M | 6.9% | $28.47 | +802.3% | COM | 594918104 |
| INTU | Intuit Inc | 67,580 | $26.18M | 4.6% | $78.62 | +437.6% | COM | 461202103 |
| XOM | Exxon Mobil | 276,510 | $24.14M | 4.3% | $72.39 | +12.4% | COM | 30231G102 |
| UNP | Union Pacific | 115,557 | $22.51M | 4.0% | $96.74 | +111.1% | COM | 907818108 |
| V | Visa | 115,849 | $20.58M | 3.6% | $68.91 | +187.8% | COM | 92826C839 |
| ADP | Automatic Data Proc. | 85,654 | $19.37M | 3.4% | $101.41 | +116.0% | COM | 053015103 |
| GOOG | Alphabet C Non-voting (Google) | 180,125 | $17.32M | 3.1% | $112.16 | -1.2% | COM | 02079K107 |
| QCOM | Qualcomm | 149,735 | $16.92M | 3.0% | $76.99 | +65.0% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 31,481 | $15.97M | 2.8% | $180.22 | +207.5% | COM | 883556102 |
| PG | Procter & Gamble | 106,484 | $13.44M | 2.4% | $97.76 | +33.6% | COM | 742718109 |
| PAYX | Paychex | 111,549 | $12.52M | 2.2% | $41.52 | +170.0% | COM | 704326107 |
| GOOGL | Alphabet A (Google New) | 120,398 | $11.52M | 2.0% | $111.29 | -1.1% | COM | 02079K305 |
| JPM | J.P. Morgan Chase | 106,202 | $11.1M | 2.0% | $139.71 | -24.4% | COM | 46625H100 |
| AXP | American Express | 77,406 | $10.44M | 1.9% | $109.42 | +32.5% | COM | 025816109 |
| MA | Mastercard Inc | 36,511 | $10.38M | 1.8% | $352.41 | -7.7% | COM | 57636Q104 |
| CMCSA | Comcast A | 348,946 | $10.23M | 1.8% | $27.56 | +22.2% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 61,851 | $10.1M | 1.8% | $94.77 | +61.3% | COM | 478160104 |
| AAPL | Apple Computer | 66,780 | $9.229M | 1.6% | $101.86 | +51.5% | COM | 037833100 |
| HD | Home Depot | 29,657 | $8.184M | 1.5% | $169.81 | +59.4% | COM | 437076102 |
| DIS | Disney | 85,092 | $8.027M | 1.4% | $80.34 | +30.2% | COM | 254687106 |
| CVX | Chevron | 51,765 | $7.437M | 1.3% | $106.52 | +24.7% | COM | 166764100 |
| EW | Edwards Lifesciences | 84,628 | $6.993M | 1.2% | $58.81 | +63.6% | COM | 28176E108 |
| KO | Coca-Cola | 122,164 | $6.844M | 1.2% | $39.78 | +40.9% | COM | 191216100 |
| TXN | Texas Instruments | 43,932 | $6.8M | 1.2% | $88.78 | +70.8% | COM | 882508104 |
| SHW | Sherwin Williams | 32,510 | $6.656M | 1.2% | $217.40 | +5.7% | COM | 824348106 |
| META | Meta Platforms Inc | 45,750 | $6.207M | 1.1% | $238.41 | -32.5% | COM | 30303M102 |
| GS | Goldman Sachs | 21,173 | $6.205M | 1.1% | $193.47 | +53.5% | COM | 38141G104 |
| HON | Honeywell Int'l | 36,178 | $6.041M | 1.1% | $108.64 | +49.3% | COM | 438516106 |
| APD | Air Prods & Chems | 24,733 | $5.756M | 1.0% | $199.47 | +13.5% | COM | 009158106 |
| WBD | Warner Bros Discovery | 495,759 | $5.701M | 1.0% | $18.55 | -26.7% | COM | 934423104 |
| WFC | Wells Fargo & Co. | 133,917 | $5.386M | 1.0% | $36.38 | +8.2% | COM | 949746101 |
| UPS | United Parcel Service | 33,058 | $5.34M | 0.9% | $59.30 | +170.7% | COM | 911312106 |
| — | Activision Inc | 71,386 | $5.307M | 0.9% | $75.14 | — | COM | 00507V109 |
| RTX | Raytheon Technologies | 62,998 | $5.157M | 0.9% | $59.81 | +40.2% | COM | 75513E101 |
| INTC | Intel | 198,719 | $5.121M | 0.9% | $27.81 | +16.2% | COM | 458140100 |
| MS | Morgan Stanley | 63,760 | $5.038M | 0.9% | $46.16 | +63.0% | COM | 617446448 |
| NSC | Norfolk Southern | 22,315 | $4.678M | 0.8% | $89.58 | +148.8% | COM | 655844108 |
| MCD | McDonalds | 19,357 | $4.466M | 0.8% | $88.16 | +168.0% | COM | 580135101 |
| FISV | Fiserv Inc Com | 41,613 | $3.894M | 0.7% | $111.25 | -8.4% | COM | 337738108 |
| NFLX | Netflix Inc | 16,494 | $3.883M | 0.7% | $38.62 | -42.5% | COM | 64110L106 |
| LHX | L3 Harris Technologies Inc | 18,528 | $3.851M | 0.7% | $172.66 | +24.3% | COM | 502431109 |
| MMM | 3m Company | 34,614 | $3.825M | 0.7% | $123.25 | -21.8% | COM | 88579Y101 |
| AMZN | Amazon | 32,654 | $3.69M | 0.7% | $124.65 | +1.4% | COM | 023135106 |
| TRP | TC Energy Corporation | 90,530 | $3.647M | 0.6% | $38.63 | +7.4% | COM | 87807B107 |
| PFE | Pfizer | 77,944 | $3.411M | 0.6% | $34.47 | +17.2% | COM | 717081103 |
| PEP | Pepsico Inc. | 20,209 | $3.299M | 0.6% | $66.72 | +131.4% | COM | 713448108 |
| LMT | Lockheed Martin | 8,524 | $3.293M | 0.6% | $269.20 | +41.4% | COM | 539830109 |
| BAC | Bank Of America | 103,588 | $3.128M | 0.6% | $19.97 | +53.2% | COM | 060505104 |
| BMY | Bristol-Myers Squibb | 41,139 | $2.925M | 0.5% | $45.66 | +36.5% | COM | 110122108 |
| CSX | CSX | 103,408 | $2.755M | 0.5% | $29.26 | +1.2% | COM | 126408103 |
| SYY | Sysco | 37,292 | $2.637M | 0.5% | $26.68 | +183.9% | COM | 871829107 |
| GE | General Electric | 39,766 | $2.462M | 0.4% | $43.21 | 0.0% | COM | 369604301 |
| COST | Costco Wholesale | 5,091 | $2.404M | 0.4% | $182.66 | +172.7% | COM | 22160K105 |
| BK | Bank Of NY Mellon | 57,575 | $2.218M | 0.4% | $45.08 | -14.2% | COM | 064058100 |
| PSX | Phillips 66 | 26,234 | $2.118M | 0.4% | $60.44 | +24.7% | COM | 718546104 |
| MRK | Merck | 22,306 | $1.921M | 0.3% | $69.27 | +16.1% | COM | 58933Y105 |
| CL | Colgate Palmolive | 27,122 | $1.905M | 0.3% | $44.51 | +62.8% | COM | 194162103 |
| FDX | Fedex | 12,705 | $1.886M | 0.3% | $170.36 | +14.9% | COM | 31428X106 |
| KMI | Kinder Morgan Inc. | 108,323 | $1.802M | 0.3% | $12.84 | +15.0% | COM | 49456B101 |
| — | Berkshire Hathaway | 4 | $1.626M | 0.3% | $258005.05 | — | COM | 084670991 |
| MAR | Marriott Intl New A | 11,365 | $1.593M | 0.3% | $90.21 | +63.8% | COM | 571903202 |
| TNET | TriNet Group Inc | 20,965 | $1.493M | 0.3% | $50.26 | +57.8% | COM | 896288107 |
| EXPD | Expeditors Int'l Of Wa | 16,660 | $1.471M | 0.3% | $56.82 | +68.9% | COM | 302130109 |
| ETN | Eaton Corp | 10,603 | $1.414M | 0.3% | $149.24 | -10.6% | COM | G29183103 |
| T | AT&T | 83,024 | $1.274M | 0.2% | $15.98 | -5.6% | COM | 00206R102 |
| CNI | Canadian Nat. Railway | 10,775 | $1.164M | 0.2% | $45.19 | +146.4% | COM | 136375102 |
| DEO | Diageo (Guinness) | 6,825 | $1.159M | 0.2% | $192.98 | — | COM | 25243Q205 |
| CHTR | Charter Communications | 3,787 | $1.149M | 0.2% | $257.82 | +65.9% | COM | 16119P108 |
| — | Franchise Group Inc | 41,600 | $1.011M | 0.2% | $38.02 | — | COM | 35180X105 |
| SYK | Stryker | 4,852 | $983K | 0.2% | $109.81 | +84.9% | COM | 863667101 |
| — | Atlas Corp | 63,160 | $878K | 0.2% | $14.78 | — | COM | Y0436Q109 |
| DHI | D R Horton Inc | 12,546 | $845K | 0.1% | $80.56 | -11.7% | COM | 23331A109 |
| NEM | Newmont Mining | 20,099 | $845K | 0.1% | $51.95 | -18.8% | COM | 651639106 |
| DE | Deere And Co | 2,400 | $801K | 0.1% | $72.08 | +353.0% | COM | 244199105 |
| ADBE | Adobe Systems Inc | 2,802 | $771K | 0.1% | $475.81 | -20.5% | COM | 00724F101 |
| VZ | Verizon Comm. | 19,855 | $754K | 0.1% | $34.27 | +4.4% | COM | 92343V104 |
| IDXX | Idexx Labs | 2,280 | $743K | 0.1% | $281.73 | +30.4% | COM | 45168D104 |
| LLY | Lilly (eli) | 2,285 | $739K | 0.1% | $142.96 | +115.5% | COM | 532457108 |
| MDT | Medtronic PLC F | 9,124 | $737K | 0.1% | $109.50 | -26.2% | COM | G5960L103 |
| ALL | Allstate | 5,884 | $733K | 0.1% | $99.86 | +14.7% | COM | 020002101 |
| UNH | United Healthcare | 1,399 | $707K | 0.1% | $386.27 | +28.2% | COM | 91324P102 |
| FCX | Freeport McMoRan Cp&gld | 24,404 | $667K | 0.1% | $27.89 | 0.0% | COM | 35671D857 |
| AMGN | Amgen Inc | 2,918 | $658K | 0.1% | $136.35 | +59.8% | COM | 031162100 |
| CTVA | Corteva Inc | 10,636 | $608K | 0.1% | $45.16 | +24.4% | COM | 22052L104 |
| CRM | Salesforce.com Inc | 4,143 | $596K | 0.1% | $232.42 | -27.9% | COM | 79466L302 |
| BX | Blackstone Inc | 6,875 | $575K | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| CHD | Church & Dwight | 7,770 | $555K | 0.1% | $39.47 | +109.9% | COM | 171340102 |
| COP | Conocophillips | 4,892 | $501K | 0.1% | $42.43 | +107.8% | COM | 20825C104 |
| BP | Bp Plc Adr | 17,527 | $500K | 0.1% | $28.53 | — | COM | 055622104 |
| CB | Chubb LTD F | 2,727 | $496K | 0.1% | $105.46 | +72.3% | COM | H1467J104 |
| DOW | Dow Chemical | 11,154 | $490K | 0.1% | $44.97 | -7.8% | COM | 260557103 |
| CTAS | Cintas | 1,244 | $483K | 0.1% | $38.40 | +158.0% | COM | 172908105 |
| NKE | Nike Inc Class B | 5,020 | $417K | 0.1% | $89.24 | +13.8% | COM | 654106103 |
| — | Immunogen Inc | 87,000 | $416K | 0.1% | $3.48 | — | COM | 45253H101 |
| KMB | Kimberly Clark | 3,565 | $401K | 0.1% | $69.28 | +65.0% | COM | 494368103 |
| C | Citigroup Inc | 9,440 | $393K | 0.1% | $57.69 | -24.3% | COM | 172967424 |
| AZO | Autozone Inc | 180 | $386K | 0.1% | $1158.08 | +88.1% | COM | 053332102 |
| MKL | Markel Corp Holding Co | 346 | $375K | 0.1% | $1249.03 | -2.3% | COM | 570535104 |
| CSCO | Cisco Systems Inc | 9,084 | $363K | 0.1% | $37.07 | +8.0% | COM | 17275R102 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353K | 0.1% | $3.14 | — | COM | 368287207 |
| LOW | Lowes | 1,873 | $352K | 0.1% | $108.27 | +68.4% | COM | 548661107 |
| DD | Dupont | 6,862 | $346K | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| ILMN | Illumina Inc | 1,740 | $332K | 0.1% | $299.86 | -34.0% | COM | 452327109 |
| EMR | Emerson Electric | 4,520 | $331K | 0.1% | $43.58 | +78.1% | COM | 291011104 |
| ABT | Abbott Labs | 3,328 | $322K | 0.1% | $45.37 | +120.5% | COM | 002824100 |
| SHEL | Shell PLC ADR | 6,345 | $316K | 0.1% | $54.89 | — | COM | 780259305 |
| MO | Altria Group | 7,618 | $308K | 0.1% | $27.68 | +19.5% | COM | 02209S103 |
| HUM | Humana Inc Com | 623 | $302K | 0.1% | $355.71 | +31.9% | COM | 444859102 |
| GIS | General Mills | 3,900 | $299K | 0.1% | $35.58 | +90.5% | COM | 370334104 |
| ECL | Ecolab Inc | 2,000 | $289K | 0.1% | $142.78 | +9.3% | COM | 278865100 |
| SCHW | Charles Schwab | 3,837 | $276K | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| BA | Boeing | 2,226 | $270K | 0.0% | $234.95 | -34.7% | COM | 097023105 |
| PM | Philip Morris Int'l | 3,218 | $267K | 0.0% | $81.05 | -0.1% | COM | 718172109 |
| — | Liberty Media Corp Del Com A S | 7,025 | $267K | 0.0% | $37.05 | — | COM | 531229409 |
| VRTX | Vertex Pharmaceuticals | 889 | $257K | 0.0% | $228.77 | +25.8% | COM | 92532F100 |
| STZ | Constellation Brand A | 1,050 | $241K | 0.0% | $214.50 | +7.0% | COM | 21036P108 |
| CVS | CVS/Caremark Corp. | 2,515 | $240K | 0.0% | $86.15 | +1.7% | COM | 126650100 |
| MCO | Moody's Corp | 949 | $231K | 0.0% | $211.12 | +33.7% | COM | 615369105 |
| LNG | Cheniere Energy | 1,300 | $216K | 0.0% | $151.67 | 0.0% | COM | 16411R208 |
| LNT | Alliant Energy Corp | 4,000 | $212K | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| ABBV | AbbVie Inc | 1,495 | $201K | 0.0% | $80.41 | +58.1% | COM | 00287Y109 |
| — | New York Cmnty Bank | 11,469 | $98,000 | 0.0% | $12.45 | — | COM | 649445103 |
| — | Compass Inc | 12,000 | $28,000 | 0.0% | $3.58 | — | COM | 000001297 |
| AITX | Artificial Intelligence Techno | 75,000 | $1,000 | 0.0% | $0.04 | -73.2% | COM | 04316D201 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -63.5% | COM | 03785R204 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |