Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 159,750 | $49.33M | 7.8% | $164.39 | — | COM | 084670207 |
| MSFT | Microsoft | 161,842 | $46.66M | 7.3% | $28.47 | +776.3% | COM | 594918104 |
| XOM | Exxon Mobil | 277,899 | $30.47M | 4.8% | $72.39 | +38.4% | COM | 30231G102 |
| INTU | Intuit Inc | 66,311 | $29.56M | 4.6% | $78.62 | +412.9% | COM | 461202103 |
| V | Visa | 112,038 | $25.26M | 4.0% | $68.91 | +216.2% | COM | 92826C839 |
| UNP | Union Pacific | 112,786 | $22.7M | 3.6% | $96.74 | +95.8% | COM | 907818108 |
| ADP | Automatic Data Proc. | 82,725 | $18.42M | 2.9% | $101.41 | +108.5% | COM | 053015103 |
| GOOG | Alphabet C Non-voting (Google) | 176,613 | $18.37M | 2.9% | $112.16 | -14.5% | COM | 02079K107 |
| QCOM | Qualcomm | 143,770 | $18.34M | 2.9% | $76.99 | +51.2% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 29,549 | $17.03M | 2.7% | $180.22 | +210.0% | COM | 883556102 |
| PG | Procter & Gamble | 105,656 | $15.71M | 2.5% | $97.76 | +36.2% | COM | 742718109 |
| JPM | J.P. Morgan Chase | 104,312 | $13.59M | 2.1% | $139.71 | -8.3% | COM | 46625H100 |
| MA | Mastercard Inc | 36,844 | $13.39M | 2.1% | $352.41 | +1.4% | COM | 57636Q104 |
| CMCSA | Comcast A | 343,730 | $13.03M | 2.0% | $27.56 | +25.7% | COM | 20030N101 |
| AXP | American Express | 78,147 | $12.89M | 2.0% | $109.83 | +45.7% | COM | 025816109 |
| PAYX | Paychex | 109,146 | $12.51M | 2.0% | $41.52 | +151.2% | COM | 704326107 |
| GOOGL | Alphabet A (Google New) | 120,031 | $12.45M | 2.0% | $111.29 | -14.4% | COM | 02079K305 |
| AAPL | Apple Computer | 60,983 | $10.06M | 1.6% | $101.86 | +42.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 60,089 | $9.314M | 1.5% | $94.77 | +56.1% | COM | 478160104 |
| META | Meta Platforms Inc | 42,025 | $8.907M | 1.4% | $238.41 | -29.1% | COM | 30303M102 |
| CVX | Chevron | 54,016 | $8.813M | 1.4% | $108.33 | +37.0% | COM | 166764100 |
| HD | Home Depot | 28,903 | $8.53M | 1.3% | $169.81 | +67.6% | COM | 437076102 |
| DIS | Disney | 83,894 | $8.4M | 1.3% | $80.34 | +22.6% | COM | 254687106 |
| KO | Coca-Cola | 121,014 | $7.506M | 1.2% | $39.78 | +39.3% | COM | 191216100 |
| TXN | Texas Instruments | 40,198 | $7.477M | 1.2% | $88.78 | +81.7% | COM | 882508104 |
| APD | Air Prods & Chems | 26,016 | $7.472M | 1.2% | $202.63 | +33.3% | COM | 009158106 |
| SHW | Sherwin Williams | 31,339 | $7.044M | 1.1% | $217.40 | +2.6% | COM | 824348106 |
| EW | Edwards Lifesciences | 82,089 | $6.791M | 1.1% | $58.81 | +33.6% | COM | 28176E108 |
| HON | Honeywell Int'l | 35,531 | $6.791M | 1.1% | $108.64 | +62.6% | COM | 438516106 |
| RTX | Raytheon Technologies | 67,764 | $6.636M | 1.0% | $61.89 | +49.1% | COM | 75513E101 |
| UPS | United Parcel Service | 33,235 | $6.447M | 1.0% | $60.71 | +160.5% | COM | 911312106 |
| GS | Goldman Sachs | 19,663 | $6.432M | 1.0% | $193.47 | +67.3% | COM | 38141G104 |
| WBD | Warner Bros Discovery | 400,552 | $6.048M | 1.0% | $18.55 | -23.3% | COM | 934423104 |
| MS | Morgan Stanley | 65,878 | $5.784M | 0.9% | $47.14 | +79.9% | COM | 617446448 |
| INTC | Intel | 170,433 | $5.568M | 0.9% | $27.81 | -1.0% | COM | 458140100 |
| MCD | McDonalds | 19,147 | $5.354M | 0.8% | $88.16 | +184.2% | COM | 580135101 |
| NFLX | Netflix Inc | 14,996 | $5.181M | 0.8% | $38.62 | -14.3% | COM | 64110L106 |
| NSC | Norfolk Southern | 23,956 | $5.079M | 0.8% | $98.39 | +120.3% | COM | 655844108 |
| WFC | Wells Fargo & Co. | 129,585 | $4.844M | 0.8% | $36.38 | +11.2% | COM | 949746101 |
| FISV | Fiserv Inc Com | 37,214 | $4.206M | 0.7% | $111.25 | -1.1% | COM | 337738108 |
| LHX | L3 Harris Technologies Inc | 20,278 | $3.979M | 0.6% | $174.66 | +10.0% | COM | 502431109 |
| GE | General Electric | 41,075 | $3.927M | 0.6% | $43.96 | +49.9% | COM | 369604301 |
| LMT | Lockheed Martin | 7,916 | $3.742M | 0.6% | $269.20 | +60.9% | COM | 539830109 |
| MMM | 3m Company | 33,923 | $3.566M | 0.6% | $123.25 | -31.1% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 19,397 | $3.536M | 0.6% | $66.72 | +137.9% | COM | 713448108 |
| TRP | TC Energy Corporation | 86,960 | $3.384M | 0.5% | $38.63 | -9.2% | COM | 87807B107 |
| PFE | Pfizer | 80,690 | $3.292M | 0.5% | $34.56 | +5.8% | COM | 717081103 |
| AMZN | Amazon | 30,885 | $3.19M | 0.5% | $123.54 | -21.8% | COM | 023135106 |
| CSX | CSX | 103,420 | $3.096M | 0.5% | $29.26 | +0.7% | COM | 126408103 |
| BAC | Bank Of America | 105,329 | $3.012M | 0.5% | $20.22 | +51.2% | COM | 060505104 |
| SYY | Sysco | 36,992 | $2.857M | 0.4% | $26.68 | +164.9% | COM | 871829107 |
| FDX | Fedex | 12,345 | $2.821M | 0.4% | $170.36 | +11.9% | COM | 31428X106 |
| — | Activision Inc | 32,039 | $2.742M | 0.4% | $75.14 | — | COM | 00507V109 |
| BMY | Bristol-Myers Squibb | 38,551 | $2.672M | 0.4% | $45.66 | +34.7% | COM | 110122108 |
| PSX | Phillips 66 | 26,330 | $2.669M | 0.4% | $60.44 | +51.6% | COM | 718546104 |
| SCHW | Charles Schwab | 47,202 | $2.472M | 0.4% | $69.84 | +0.5% | COM | 808513105 |
| COST | Costco Wholesale | 4,961 | $2.465M | 0.4% | $182.66 | +158.0% | COM | 22160K105 |
| MRK | Merck | 23,128 | $2.461M | 0.4% | $70.28 | +40.4% | COM | 58933Y105 |
| BK | Bank Of NY Mellon | 53,275 | $2.421M | 0.4% | $45.08 | -0.7% | COM | 064058100 |
| DE | Deere And Co | 5,292 | $2.185M | 0.3% | $246.36 | +61.2% | COM | 244199105 |
| CL | Colgate Palmolive | 26,117 | $1.963M | 0.3% | $44.51 | +56.4% | COM | 194162103 |
| KMI | Kinder Morgan Inc. | 111,420 | $1.951M | 0.3% | $12.92 | +18.0% | COM | 49456B101 |
| — | Berkshire Hathaway | 4 | $1.862M | 0.3% | $258005.05 | — | COM | 084670991 |
| MAR | Marriott Intl New A | 10,960 | $1.82M | 0.3% | $90.21 | +79.3% | COM | 571903202 |
| EXPD | Expeditors Int'l Of Wa | 16,420 | $1.808M | 0.3% | $56.82 | +84.3% | COM | 302130109 |
| ETN | Eaton Corp | 10,043 | $1.721M | 0.3% | $149.24 | +7.3% | COM | G29183103 |
| TNET | TriNet Group Inc | 20,965 | $1.69M | 0.3% | $50.26 | +51.8% | COM | 896288107 |
| SYK | Stryker | 4,852 | $1.385M | 0.2% | $109.81 | +134.7% | COM | 863667101 |
| DHI | D R Horton Inc | 12,349 | $1.206M | 0.2% | $80.56 | +15.1% | COM | 23331A109 |
| T | AT&T | 62,310 | $1.199M | 0.2% | $15.98 | +2.3% | COM | 00206R102 |
| CHTR | Charter Communications | 3,291 | $1.177M | 0.2% | $257.82 | +44.9% | COM | 16119P108 |
| FCX | Freeport McMoRan Cp&gld | 28,554 | $1.168M | 0.2% | $28.91 | +38.3% | COM | 35671D857 |
| IDXX | Idexx Labs | 2,280 | $1.14M | 0.2% | $281.73 | +69.9% | COM | 45168D104 |
| DVN | Devon Energy Co | 22,125 | $1.12M | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| CNI | Canadian Nat. Railway | 9,475 | $1.118M | 0.2% | $45.19 | +146.7% | COM | 136375102 |
| GEHC | GE Healthcare Technologies | 13,569 | $1.113M | 0.2% | $71.08 | 0.0% | COM | 36266G107 |
| NEM | Newmont Mining | 22,641 | $1.11M | 0.2% | $50.65 | -11.5% | COM | 651639106 |
| DEO | Diageo (Guinness) | 5,750 | $1.042M | 0.2% | $192.98 | — | COM | 25243Q205 |
| ADBE | Adobe Systems Inc | 2,063 | $795K | 0.1% | $467.12 | -23.9% | COM | 00724F101 |
| LLY | Lilly (eli) | 2,230 | $766K | 0.1% | $142.96 | +130.8% | COM | 532457108 |
| BX | Blackstone Inc | 8,172 | $718K | 0.1% | $85.96 | -5.6% | COM | 09260D107 |
| AMGN | Amgen Inc | 2,860 | $691K | 0.1% | $136.35 | +64.3% | COM | 031162100 |
| CHD | Church & Dwight | 7,620 | $674K | 0.1% | $39.47 | +104.4% | COM | 171340102 |
| BP | Bp Plc Adr | 17,527 | $665K | 0.1% | $28.53 | — | COM | 055622104 |
| MDT | Medtronic PLC F | 8,114 | $654K | 0.1% | $109.50 | -31.9% | COM | G5960L103 |
| ALL | Allstate | 5,884 | $652K | 0.1% | $99.86 | +18.3% | COM | 020002101 |
| CTVA | Corteva Inc | 10,636 | $641K | 0.1% | $45.16 | +30.9% | COM | 22052L104 |
| — | Franchise Group Inc | 22,490 | $613K | 0.1% | $38.02 | — | COM | 35180X105 |
| DOW | Dow Chemical | 11,154 | $611K | 0.1% | $44.97 | +5.2% | COM | 260557103 |
| NKE | Nike Inc Class B | 4,945 | $606K | 0.1% | $89.24 | +30.8% | COM | 654106103 |
| VZ | Verizon Comm. | 15,328 | $596K | 0.1% | $34.27 | -4.6% | COM | 92343V104 |
| UNH | United Healthcare | 1,224 | $578K | 0.1% | $386.27 | +18.4% | COM | 91324P102 |
| CTAS | Cintas | 1,244 | $576K | 0.1% | $38.40 | +179.9% | COM | 172908105 |
| CB | Chubb LTD F | 2,602 | $505K | 0.1% | $105.46 | +92.2% | COM | H1467J104 |
| CRM | Salesforce.com Inc | 2,483 | $496K | 0.1% | $225.11 | -25.9% | COM | 79466L302 |
| DD | Dupont | 6,862 | $492K | 0.1% | $22.25 | +28.9% | COM | 26614N102 |
| CSCO | Cisco Systems Inc | 9,109 | $476K | 0.1% | $37.07 | +21.0% | COM | 17275R102 |
| KMB | Kimberly Clark | 3,530 | $474K | 0.1% | $69.89 | +66.4% | COM | 494368103 |
| BA | Boeing | 2,226 | $473K | 0.1% | $234.95 | -11.6% | COM | 097023105 |
| COP | Conocophillips | 4,492 | $446K | 0.1% | $42.43 | +134.5% | COM | 20825C104 |
| AZO | Autozone Inc | 180 | $442K | 0.1% | $1158.08 | +110.6% | COM | 053332102 |
| MKL | Markel Corp Holding Co | 346 | $442K | 0.1% | $1249.03 | +6.4% | COM | 570535104 |
| SHEL | Shell PLC ADR | 7,245 | $417K | 0.1% | $55.25 | — | COM | 780259305 |
| EMR | Emerson Electric | 4,520 | $394K | 0.1% | $43.58 | +89.5% | COM | 291011104 |
| ILMN | Illumina Inc | 1,680 | $391K | 0.1% | $299.86 | -31.8% | COM | 452327109 |
| OXY | Occidental Petrolium | 5,975 | $373K | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| LOW | Lowes | 1,823 | $365K | 0.1% | $108.27 | +77.5% | COM | 548661107 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353K | 0.1% | $3.14 | — | COM | 368287207 |
| EOG | Eog Res Inc | 3,000 | $344K | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| C | Citigroup Inc | 7,231 | $339K | 0.1% | $57.69 | -23.2% | COM | 172967424 |
| ABT | Abbott Labs | 3,328 | $337K | 0.1% | $45.37 | +120.4% | COM | 002824100 |
| GIS | General Mills | 3,900 | $333K | 0.1% | $35.58 | +102.2% | COM | 370334104 |
| ECL | Ecolab Inc | 2,000 | $331K | 0.1% | $142.78 | +5.7% | COM | 278865100 |
| — | Immunogen Inc | 85,550 | $329K | 0.1% | $3.48 | — | COM | 45253H101 |
| HUM | Humana Inc Com | 623 | $302K | 0.0% | $355.71 | +34.5% | COM | 444859102 |
| MCO | Moody's Corp | 949 | $290K | 0.0% | $211.12 | +39.7% | COM | 615369105 |
| MO | Altria Group | 6,468 | $289K | 0.0% | $27.68 | +31.1% | COM | 02209S103 |
| NVDA | Nvidia | 1,030 | $286K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| VRTX | Vertex Pharmaceuticals | 820 | $258K | 0.0% | $228.77 | +31.1% | COM | 92532F100 |
| APA | Apache | 6,930 | $250K | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| CAT | Caterpillar Inc | 1,090 | $249K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| PM | Philip Morris Int'l | 2,318 | $225K | 0.0% | $81.05 | +7.3% | COM | 718172109 |
| ABBV | AbbVie Inc | 1,345 | $214K | 0.0% | $80.41 | +71.8% | COM | 00287Y109 |
| LNT | Alliant Energy Corp | 4,000 | $214K | 0.0% | $53.87 | -10.4% | COM | 018802108 |
| STZ | Constellation Brand A | 925 | $209K | 0.0% | $214.50 | -1.7% | COM | 21036P108 |
| OLED | Universal Display Co | 1,300 | $202K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| TRV | Travelers | 1,171 | $201K | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| — | Rocket Lab USA Inc | 10,000 | $40,400 | 0.0% | $4.04 | — | COM | 773122106 |
| AITX | Artificial Intelligence Techno | 75,000 | $472 | 0.0% | $0.04 | -82.1% | COM | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $111 | 0.0% | $0.00 | -64.8% | COM | 03785R204 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |