CIK: 0001096783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $608,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 160,220 | $49,492 | 8.1% | $164.39 | — | COM | 084670207 |
| MSFT | Microsoft | 163,782 | $39,278 | 6.5% | $28.47 | +722.2% | COM | 594918104 |
| XOM | Exxon Mobil | 277,547 | $30,613 | 5.0% | $72.39 | +33.0% | COM | 30231G102 |
| INTU | Intuit Inc | 67,380 | $26,226 | 4.3% | $78.62 | +394.6% | COM | 461202103 |
| V | Visa | 113,873 | $23,658 | 3.9% | $68.91 | +185.9% | COM | 92826C839 |
| UNP | Union Pacific | 114,057 | $23,618 | 3.9% | $96.74 | +96.6% | COM | 907818108 |
| ADP | Automatic Data Proc. | 84,254 | $20,125 | 3.3% | $101.41 | +125.8% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 30,429 | $16,757 | 2.8% | $180.22 | +191.3% | COM | 883556102 |
| PG | Procter & Gamble | 106,514 | $16,143 | 2.7% | $97.76 | +32.8% | COM | 742718109 |
| QCOM | Qualcomm | 146,793 | $16,138 | 2.7% | $76.99 | +41.4% | COM | 747525103 |
| GOOG | Alphabet C Non-voting (Google) | 179,430 | $15,921 | 2.6% | $112.16 | -15.5% | COM | 02079K107 |
| JPM | J.P. Morgan Chase | 105,062 | $14,089 | 2.3% | $139.71 | -15.8% | COM | 46625H100 |
| MA | Mastercard Inc | 36,629 | $12,737 | 2.1% | $352.41 | -8.2% | COM | 57636Q104 |
| PAYX | Paychex | 109,943 | $12,705 | 2.1% | $41.52 | +156.7% | COM | 704326107 |
| CMCSA | Comcast A | 343,699 | $12,019 | 2.0% | $27.56 | +9.1% | COM | 20030N101 |
| AXP | American Express | 78,388 | $11,582 | 1.9% | $109.83 | +29.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 60,930 | $10,763 | 1.8% | $94.77 | +65.7% | COM | 478160104 |
| GOOGL | Alphabet A (Google New) | 120,305 | $10,615 | 1.7% | $111.29 | -15.3% | COM | 02079K305 |
| CVX | Chevron | 52,456 | $9,415 | 1.5% | $107.14 | +43.0% | COM | 166764100 |
| HD | Home Depot | 29,519 | $9,324 | 1.5% | $169.81 | +65.6% | COM | 437076102 |
| AAPL | Apple Computer | 65,130 | $8,462 | 1.4% | $101.86 | +38.1% | COM | 037833100 |
| APD | Air Prods & Chems | 25,511 | $7,864 | 1.3% | $201.30 | +28.9% | COM | 009158106 |
| KO | Coca-Cola | 122,114 | $7,768 | 1.3% | $39.78 | +38.1% | COM | 191216100 |
| HON | Honeywell Int'l | 36,211 | $7,760 | 1.3% | $108.64 | +64.5% | COM | 438516106 |
| SHW | Sherwin Williams | 32,556 | $7,727 | 1.3% | $217.40 | +3.4% | COM | 824348106 |
| DIS | Disney | 83,753 | $7,276 | 1.2% | $80.34 | +16.3% | COM | 254687106 |
| GS | Goldman Sachs | 20,273 | $6,961 | 1.1% | $193.47 | +66.2% | COM | 38141G104 |
| TXN | Texas Instruments | 42,080 | $6,952 | 1.1% | $88.78 | +71.1% | COM | 882508104 |
| RTX | Raytheon Technologies | 65,941 | $6,655 | 1.1% | $61.05 | +43.6% | COM | 75513E101 |
| EW | Edwards Lifesciences | 82,458 | $6,152 | 1.0% | $58.81 | +31.0% | COM | 28176E108 |
| UPS | United Parcel Service | 33,592 | $5,840 | 1.0% | $60.71 | +143.8% | COM | 911312106 |
| NSC | Norfolk Southern | 22,947 | $5,655 | 0.9% | $93.18 | +136.6% | COM | 655844108 |
| MS | Morgan Stanley | 65,879 | $5,601 | 0.9% | $47.14 | +62.9% | COM | 617446448 |
| WFC | Wells Fargo & Co. | 132,274 | $5,462 | 0.9% | $36.38 | +12.2% | COM | 949746101 |
| META | Meta Platforms Inc | 43,755 | $5,265 | 0.9% | $238.41 | -51.1% | COM | 30303M102 |
| MCD | McDonalds | 19,307 | $5,088 | 0.8% | $88.16 | +178.2% | COM | 580135101 |
| NFLX | Netflix Inc | 16,238 | $4,788 | 0.8% | $38.62 | -27.4% | COM | 64110L106 |
| INTC | Intel | 177,681 | $4,696 | 0.8% | $27.81 | -4.2% | COM | 458140100 |
| MMM | 3m Company | 34,156 | $4,096 | 0.7% | $123.25 | -26.4% | COM | 88579Y101 |
| LMT | Lockheed Martin | 8,347 | $4,061 | 0.7% | $269.20 | +58.5% | COM | 539830109 |
| PFE | Pfizer | 77,505 | $3,971 | 0.7% | $34.47 | +16.6% | COM | 717081103 |
| FISV | Fiserv Inc Com | 39,106 | $3,952 | 0.6% | $111.25 | -10.5% | COM | 337738108 |
| LHX | L3 Harris Technologies Inc | 18,877 | $3,930 | 0.6% | $173.37 | +21.7% | COM | 502431109 |
| WBD | Warner Bros Discovery | 413,218 | $3,917 | 0.6% | $18.55 | -39.1% | COM | 934423104 |
| TRP | TC Energy Corporation | 89,010 | $3,548 | 0.6% | $38.63 | -4.7% | COM | 87807B107 |
| PEP | Pepsico Inc. | 19,371 | $3,500 | 0.6% | $66.72 | +141.1% | COM | 713448108 |
| BAC | Bank Of America | 102,778 | $3,404 | 0.6% | $19.97 | +58.8% | COM | 060505104 |
| GE | General Electric | 39,730 | $3,329 | 0.5% | $43.21 | +11.9% | COM | 369604301 |
| CSX | CSX | 103,413 | $3,204 | 0.5% | $29.26 | -1.8% | COM | 126408103 |
| AMZN | Amazon | 34,109 | $2,865 | 0.5% | $123.54 | -20.0% | COM | 023135106 |
| SYY | Sysco | 37,292 | $2,851 | 0.5% | $26.68 | +177.1% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 39,344 | $2,831 | 0.5% | $45.66 | +42.9% | COM | 110122108 |
| PSX | Phillips 66 | 26,210 | $2,728 | 0.4% | $60.44 | +51.2% | COM | 718546104 |
| — | Activision Inc | 34,528 | $2,643 | 0.4% | $75.14 | — | COM | 00507V109 |
| MRK | Merck | 23,307 | $2,586 | 0.4% | $70.28 | +32.0% | COM | 58933Y105 |
| BK | Bank Of NY Mellon | 56,375 | $2,566 | 0.4% | $45.08 | -12.9% | COM | 064058100 |
| COST | Costco Wholesale | 5,011 | $2,288 | 0.4% | $182.66 | +156.6% | COM | 22160K105 |
| FDX | Fedex | 12,630 | $2,188 | 0.4% | $170.36 | -9.0% | COM | 31428X106 |
| CL | Colgate Palmolive | 26,317 | $2,074 | 0.3% | $44.51 | +56.7% | COM | 194162103 |
| KMI | Kinder Morgan Inc. | 108,015 | $1,953 | 0.3% | $12.84 | +18.2% | COM | 49456B101 |
| DE | Deere And Co | 4,503 | $1,931 | 0.3% | $219.95 | +76.7% | COM | 244199105 |
| — | Berkshire Hathaway | 4 | $1,875 | 0.3% | $258005.05 | — | COM | 084670991 |
| EXPD | Expeditors Int'l Of Wa | 16,660 | $1,731 | 0.3% | $56.82 | +74.3% | COM | 302130109 |
| ETN | Eaton Corp | 10,543 | $1,655 | 0.3% | $149.24 | -1.5% | COM | G29183103 |
| MAR | Marriott Intl New A | 11,060 | $1,647 | 0.3% | $90.21 | +65.4% | COM | 571903202 |
| TNET | TriNet Group Inc | 20,965 | $1,421 | 0.2% | $50.26 | +33.8% | COM | 896288107 |
| CHTR | Charter Communications | 3,569 | $1,210 | 0.2% | $257.82 | +36.3% | COM | 16119P108 |
| T | AT&T | 64,526 | $1,188 | 0.2% | $15.98 | -5.5% | COM | 00206R102 |
| SYK | Stryker | 4,852 | $1,186 | 0.2% | $109.81 | +100.1% | COM | 863667101 |
| FCX | Freeport McMoRan Cp&gld | 29,854 | $1,134 | 0.2% | $28.91 | +15.8% | COM | 35671D857 |
| CNI | Canadian Nat. Railway | 9,475 | $1,126 | 0.2% | $45.19 | +148.4% | COM | 136375102 |
| DHI | D R Horton Inc | 12,601 | $1,123 | 0.2% | $80.56 | -3.5% | COM | 23331A109 |
| NEM | Newmont Mining | 22,760 | $1,074 | 0.2% | $50.65 | -19.4% | COM | 651639106 |
| DEO | Diageo (Guinness) | 5,950 | $1,060 | 0.2% | $192.98 | — | COM | 25243Q205 |
| IDXX | Idexx Labs | 2,280 | $930 | 0.2% | $281.73 | +37.8% | COM | 45168D104 |
| LLY | Lilly (eli) | 2,260 | $827 | 0.1% | $142.96 | +141.9% | COM | 532457108 |
| ALL | Allstate | 5,884 | $798 | 0.1% | $99.86 | +21.6% | COM | 020002101 |
| — | Franchise Group Inc | 32,015 | $763 | 0.1% | $38.02 | — | COM | 35180X105 |
| — | Atlas Corp | 49,360 | $757 | 0.1% | $14.78 | — | COM | Y0436Q109 |
| AMGN | Amgen Inc | 2,880 | $756 | 0.1% | $136.35 | +78.0% | COM | 031162100 |
| UNH | United Healthcare | 1,334 | $707 | 0.1% | $386.27 | +29.6% | COM | 91324P102 |
| VZ | Verizon Comm. | 16,833 | $663 | 0.1% | $34.27 | -10.2% | COM | 92343V104 |
| MDT | Medtronic PLC F | 8,304 | $645 | 0.1% | $109.50 | -32.9% | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 1,914 | $644 | 0.1% | $475.81 | -32.8% | COM | 00724F101 |
| CTVA | Corteva Inc | 10,636 | $625 | 0.1% | $45.16 | +35.4% | COM | 22052L104 |
| CHD | Church & Dwight | 7,670 | $618 | 0.1% | $39.47 | +87.3% | COM | 171340102 |
| BP | Bp Plc Adr | 17,527 | $612 | 0.1% | $28.53 | — | COM | 055622104 |
| CB | Chubb LTD F | 2,727 | $602 | 0.1% | $105.46 | +89.6% | COM | H1467J104 |
| CRM | Salesforce.com Inc | 4,517 | $599 | 0.1% | $225.11 | -36.0% | COM | 79466L302 |
| BX | Blackstone Inc | 8,010 | $594 | 0.1% | $86.06 | -8.6% | COM | 09260D107 |
| NKE | Nike Inc Class B | 5,020 | $587 | 0.1% | $89.24 | +6.8% | COM | 654106103 |
| COP | Conocophillips | 4,792 | $565 | 0.1% | $42.43 | +157.8% | COM | 20825C104 |
| CTAS | Cintas | 1,244 | $562 | 0.1% | $38.40 | +174.0% | COM | 172908105 |
| DOW | Dow Chemical | 11,154 | $562 | 0.1% | $44.97 | -9.9% | COM | 260557103 |
| KMB | Kimberly Clark | 3,615 | $491 | 0.1% | $69.89 | +61.3% | COM | 494368103 |
| DD | Dupont | 6,862 | $471 | 0.1% | $22.25 | +12.4% | COM | 26614N102 |
| MKL | Markel Corp Holding Co | 346 | $456 | 0.1% | $1249.03 | -1.0% | COM | 570535104 |
| AZO | Autozone Inc | 180 | $444 | 0.1% | $1158.08 | +108.7% | COM | 053332102 |
| EMR | Emerson Electric | 4,520 | $434 | 0.1% | $43.58 | +94.0% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 9,097 | $433 | 0.1% | $37.07 | +11.9% | COM | 17275R102 |
| BA | Boeing | 2,226 | $424 | 0.1% | $234.95 | -30.4% | COM | 097023105 |
| — | Immunogen Inc | 85,550 | $424 | 0.1% | $3.48 | — | COM | 45253H101 |
| C | Citigroup Inc | 8,442 | $382 | 0.1% | $57.69 | -29.7% | COM | 172967424 |
| LOW | Lowes | 1,873 | $373 | 0.1% | $108.27 | +73.8% | COM | 548661107 |
| ABT | Abbott Labs | 3,328 | $365 | 0.1% | $45.37 | +115.2% | COM | 002824100 |
| SHEL | Shell PLC ADR | 6,245 | $356 | 0.1% | $54.89 | — | COM | 780259305 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353 | 0.1% | $3.14 | — | COM | 368287207 |
| ILMN | Illumina Inc | 1,740 | $352 | 0.1% | $299.86 | -30.9% | COM | 452327109 |
| MO | Altria Group | 7,468 | $341 | 0.1% | $27.68 | +26.6% | COM | 02209S103 |
| GIS | General Mills | 3,900 | $327 | 0.1% | $35.58 | +105.0% | COM | 370334104 |
| HUM | Humana Inc Com | 623 | $319 | 0.1% | $355.71 | +42.8% | COM | 444859102 |
| SCHW | Charles Schwab | 3,837 | $319 | 0.1% | $65.53 | +13.2% | COM | 808513105 |
| ECL | Ecolab Inc | 2,000 | $291 | 0.0% | $142.78 | -0.7% | COM | 278865100 |
| — | Liberty Media Corp Del Com A S | 6,725 | $264 | 0.0% | $37.05 | — | COM | 531229409 |
| MCO | Moody's Corp | 949 | $264 | 0.0% | $211.12 | +26.2% | COM | 615369105 |
| CAT | Caterpillar Inc | 1,090 | $261 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| VRTX | Vertex Pharmaceuticals | 888 | $256 | 0.0% | $228.77 | +33.2% | COM | 92532F100 |
| STZ | Constellation Brand A | 1,050 | $243 | 0.0% | $214.50 | +5.4% | COM | 21036P108 |
| ABBV | AbbVie Inc | 1,495 | $242 | 0.0% | $80.41 | +70.7% | COM | 00287Y109 |
| PM | Philip Morris Int'l | 2,318 | $235 | 0.0% | $81.05 | +0.3% | COM | 718172109 |
| CVS | CVS/Caremark Corp. | 2,415 | $225 | 0.0% | $86.15 | -0.2% | COM | 126650100 |
| LNT | Alliant Energy Corp | 4,000 | $221 | 0.0% | $53.87 | -10.8% | COM | 018802108 |
| TRV | Travelers | 1,171 | $220 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| EXROF | Exro Technologies Inc | 11,900 | $18 | 0.0% | $1.06 | 0.0% | COM | 30222R109 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -70.4% | COM | 03785R204 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| AITX | Artificial Intelligence Techno | 75,000 | $0 | 0.0% | $0.04 | -82.1% | COM | 04316D201 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |