CIK: 0001096783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $672,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 161,221 | $54,902 | 8.2% | $28.47 | +979.1% | COM | 594918104 |
| — | Berkshire Hathaway B | 160,521 | $54,738 | 8.1% | $164.39 | — | COM | 084670207 |
| INTU | Intuit Inc | 66,234 | $30,348 | 4.5% | $78.62 | +448.1% | COM | 461202103 |
| XOM | Exxon Mobil | 278,773 | $29,898 | 4.4% | $72.39 | +37.6% | COM | 30231G102 |
| V | Visa | 112,690 | $26,762 | 4.0% | $68.91 | +225.7% | COM | 92826C839 |
| UNP | Union Pacific | 112,645 | $23,049 | 3.4% | $96.74 | +93.3% | COM | 907818108 |
| GOOG | Alphabet C Non-voting (Google) | 175,837 | $21,271 | 3.2% | $112.16 | +2.4% | COM | 02079K107 |
| ADP | Automatic Data Proc. | 84,764 | $18,630 | 2.8% | $103.86 | +95.7% | COM | 053015103 |
| QCOM | Qualcomm | 141,708 | $16,869 | 2.5% | $76.99 | +40.7% | COM | 747525103 |
| PG | Procter & Gamble | 105,362 | $15,988 | 2.4% | $97.76 | +44.5% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 29,419 | $15,349 | 2.3% | $180.22 | +197.0% | COM | 883556102 |
| JPM | J.P. Morgan Chase | 100,554 | $14,625 | 2.2% | $139.71 | -7.2% | COM | 46625H100 |
| MA | Mastercard Inc | 36,840 | $14,489 | 2.2% | $352.41 | +5.0% | COM | 57636Q104 |
| CMCSA | Comcast A | 347,898 | $14,455 | 2.1% | $27.67 | +32.5% | COM | 20030N101 |
| GOOGL | Alphabet A (Google New) | 119,732 | $14,332 | 2.1% | $111.29 | +2.6% | COM | 02079K305 |
| AXP | American Express | 77,623 | $13,522 | 2.0% | $109.83 | +42.2% | COM | 025816109 |
| PAYX | Paychex | 109,831 | $12,287 | 1.8% | $41.52 | +143.3% | COM | 704326107 |
| META | Meta Platforms Inc | 41,539 | $11,921 | 1.8% | $238.41 | +2.8% | COM | 30303M102 |
| AAPL | Apple Computer | 57,970 | $11,244 | 1.7% | $101.86 | +68.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 60,726 | $10,051 | 1.5% | $95.33 | +56.2% | COM | 478160104 |
| HD | Home Depot | 28,777 | $8,939 | 1.3% | $169.81 | +62.8% | COM | 437076102 |
| CVX | Chevron | 56,299 | $8,859 | 1.3% | $109.75 | +30.5% | COM | 166764100 |
| SHW | Sherwin Williams | 30,919 | $8,210 | 1.2% | $217.40 | +5.8% | COM | 824348106 |
| APD | Air Prods & Chems | 27,343 | $8,190 | 1.2% | $205.67 | +29.0% | COM | 009158106 |
| EW | Edwards Lifesciences | 81,202 | $7,660 | 1.1% | $58.81 | +47.8% | COM | 28176E108 |
| HON | Honeywell Int'l | 36,754 | $7,626 | 1.1% | $110.87 | +58.4% | COM | 438516106 |
| TXN | Texas Instruments | 40,842 | $7,352 | 1.1% | $89.89 | +77.0% | COM | 882508104 |
| DIS | Disney | 81,993 | $7,320 | 1.1% | $80.34 | +15.2% | COM | 254687106 |
| KO | Coca-Cola | 120,414 | $7,251 | 1.1% | $39.78 | +44.2% | COM | 191216100 |
| RTX | Raytheon Technologies | 69,541 | $6,812 | 1.0% | $62.67 | +47.3% | COM | 75513E101 |
| GS | Goldman Sachs | 19,818 | $6,392 | 1.0% | $193.47 | +59.1% | COM | 38141G104 |
| NFLX | Netflix Inc | 14,428 | $6,355 | 0.9% | $38.62 | -4.6% | COM | 64110L106 |
| NSC | Norfolk Southern | 26,841 | $6,086 | 0.9% | $109.34 | +83.2% | COM | 655844108 |
| UPS | United Parcel Service | 33,067 | $5,927 | 0.9% | $60.71 | +154.6% | COM | 911312106 |
| MCD | McDonalds | 19,112 | $5,703 | 0.8% | $88.16 | +209.8% | COM | 580135101 |
| INTC | Intel | 168,488 | $5,634 | 0.8% | $27.81 | +10.5% | COM | 458140100 |
| MS | Morgan Stanley | 65,584 | $5,601 | 0.8% | $47.14 | +66.2% | COM | 617446448 |
| WFC | Wells Fargo & Co. | 127,507 | $5,442 | 0.8% | $36.38 | +3.5% | COM | 949746101 |
| FISV | Fiserv Inc | 38,412 | $4,846 | 0.7% | $111.45 | +5.6% | COM | 337738108 |
| WBD | Warner Bros Discovery | 377,722 | $4,737 | 0.7% | $18.55 | -30.0% | COM | 934423104 |
| GE | General Electric | 41,824 | $4,594 | 0.7% | $44.60 | +79.0% | COM | 369604301 |
| LHX | L3 Harris Technologies Inc | 22,415 | $4,388 | 0.7% | $175.26 | +3.2% | COM | 502431109 |
| AMZN | Amazon | 29,544 | $3,851 | 0.6% | $123.54 | -7.6% | COM | 023135106 |
| PEP | Pepsico Inc. | 20,153 | $3,733 | 0.6% | $70.62 | +141.5% | COM | 713448108 |
| LMT | Lockheed Martin | 7,919 | $3,646 | 0.5% | $269.20 | +60.3% | COM | 539830109 |
| CSX | CSX | 103,425 | $3,527 | 0.5% | $29.26 | +4.0% | COM | 126408103 |
| TRP | TC Energy Corporation | 86,130 | $3,481 | 0.5% | $38.63 | -7.5% | COM | 87807B107 |
| MMM | 3m Company | 32,524 | $3,255 | 0.5% | $123.25 | -37.1% | COM | 88579Y101 |
| BAC | Bank Of America | 105,818 | $3,036 | 0.5% | $20.22 | +31.6% | COM | 060505104 |
| FDX | Fedex | 12,245 | $3,036 | 0.5% | $170.36 | +26.8% | COM | 31428X106 |
| PFE | Pfizer | 81,968 | $3,007 | 0.4% | $34.54 | -3.8% | COM | 717081103 |
| — | Activision Inc | 32,812 | $2,766 | 0.4% | $75.36 | — | COM | 00507V109 |
| SYY | Sysco | 36,952 | $2,742 | 0.4% | $26.68 | +156.9% | COM | 871829107 |
| PSX | Phillips 66 | 28,185 | $2,688 | 0.4% | $62.29 | +42.1% | COM | 718546104 |
| COST | Costco Wholesale | 4,961 | $2,671 | 0.4% | $182.66 | +166.7% | COM | 22160K105 |
| SCHW | Charles Schwab | 46,771 | $2,651 | 0.4% | $69.84 | -27.8% | COM | 808513105 |
| MRK | Merck | 22,909 | $2,643 | 0.4% | $70.28 | +48.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 38,278 | $2,448 | 0.4% | $45.66 | +29.1% | COM | 110122108 |
| DE | Deere And Co | 5,715 | $2,316 | 0.3% | $255.36 | +44.1% | COM | 244199105 |
| BK | Bank Of NY Mellon | 49,892 | $2,221 | 0.3% | $45.08 | -11.5% | COM | 064058100 |
| — | Berkshire Hathaway | 4 | $2,071 | 0.3% | $258005.05 | — | COM | 084670991 |
| CL | Colgate Palmolive | 26,397 | $2,034 | 0.3% | $44.81 | +62.7% | COM | 194162103 |
| MAR | Marriott Intl New A | 10,960 | $2,013 | 0.3% | $90.21 | +87.3% | COM | 571903202 |
| FCX | Freeport McMoRan Cp&gld | 50,238 | $2,010 | 0.3% | $32.30 | +13.8% | COM | 35671D857 |
| EXPD | Expeditors Int'l Of Wa | 16,420 | $1,989 | 0.3% | $56.82 | +93.5% | COM | 302130109 |
| ETN | Eaton Corp | 9,793 | $1,969 | 0.3% | $149.24 | +14.1% | COM | G29183103 |
| TNET | TriNet Group Inc | 20,365 | $1,934 | 0.3% | $50.26 | +76.5% | COM | 896288107 |
| KMI | Kinder Morgan Inc. | 110,873 | $1,909 | 0.3% | $12.92 | +14.5% | COM | 49456B101 |
| DHI | D R Horton Inc | 12,296 | $1,496 | 0.2% | $80.56 | +32.4% | COM | 23331A109 |
| SYK | Stryker | 4,807 | $1,467 | 0.2% | $109.81 | +156.2% | COM | 863667101 |
| CNI | Canadian Nat. Railway | 10,775 | $1,305 | 0.2% | $53.29 | +110.9% | COM | 136375102 |
| DVN | Devon Energy Co | 25,830 | $1,249 | 0.2% | $49.84 | -8.8% | COM | 25179M103 |
| CHTR | Charter Communications | 3,227 | $1,186 | 0.2% | $257.82 | +32.3% | COM | 16119P108 |
| IDXX | Idexx Labs | 2,280 | $1,145 | 0.2% | $281.73 | +70.1% | COM | 45168D104 |
| GEHC | GE Healthcare Technologies | 13,818 | $1,123 | 0.2% | $71.23 | +11.5% | COM | 36266G107 |
| DEO | Diageo (Guinness) | 6,450 | $1,119 | 0.2% | $190.87 | — | COM | 25243Q205 |
| NEM | Newmont Mining | 24,500 | $1,045 | 0.2% | $50.02 | -15.3% | COM | 651639106 |
| ADBE | Adobe Systems Inc | 2,108 | $1,031 | 0.2% | $465.75 | -13.5% | COM | 00724F101 |
| LLY | Lilly (eli) | 2,148 | $1,007 | 0.1% | $142.96 | +187.8% | COM | 532457108 |
| T | AT&T | 59,628 | $951 | 0.1% | $15.98 | -7.5% | COM | 00206R102 |
| BX | Blackstone Inc | 8,714 | $810 | 0.1% | $85.60 | -6.4% | COM | 09260D107 |
| CHD | Church & Dwight | 7,620 | $764 | 0.1% | $39.47 | +131.3% | COM | 171340102 |
| MDT | Medtronic PLC F | 7,914 | $697 | 0.1% | $109.50 | -27.5% | COM | G5960L103 |
| UNH | United Healthcare | 1,364 | $656 | 0.1% | $394.34 | +17.9% | COM | 91324P102 |
| ALL | Allstate | 5,884 | $642 | 0.1% | $99.86 | +6.9% | COM | 020002101 |
| AMGN | Amgen Inc | 2,853 | $633 | 0.1% | $136.35 | +56.7% | COM | 031162100 |
| BP | Bp Plc Adr | 17,527 | $619 | 0.1% | $28.53 | — | COM | 055622104 |
| CTAS | Cintas | 1,244 | $618 | 0.1% | $38.40 | +198.7% | COM | 172908105 |
| CTVA | Corteva Inc | 10,636 | $609 | 0.1% | $45.16 | +25.4% | COM | 22052L104 |
| DOW | Dow Chemical | 11,154 | $594 | 0.1% | $44.97 | +0.6% | COM | 260557103 |
| VZ | Verizon Comm. | 15,932 | $593 | 0.1% | $34.15 | -8.6% | COM | 92343V104 |
| NKE | Nike Inc Class B | 4,945 | $546 | 0.1% | $89.24 | +24.7% | COM | 654106103 |
| COP | Conocophillips | 4,997 | $518 | 0.1% | $47.69 | +98.1% | COM | 20825C104 |
| CB | Chubb LTD F | 2,602 | $501 | 0.1% | $105.46 | +80.0% | COM | H1467J104 |
| OXY | Occidental Petrolium | 8,340 | $490 | 0.1% | $58.63 | -2.3% | COM | 674599105 |
| DD | Dupont | 6,862 | $490 | 0.1% | $22.25 | +22.1% | COM | 26614N102 |
| MKL | Markel Corp Holding Co | 346 | $479 | 0.1% | $1249.03 | +7.4% | COM | 570535104 |
| CSCO | Cisco Systems Inc | 9,122 | $472 | 0.1% | $37.07 | +22.8% | COM | 17275R102 |
| BA | Boeing | 2,226 | $470 | 0.1% | $234.95 | -11.6% | COM | 097023105 |
| AZO | Autozone Inc | 180 | $449 | 0.1% | $1158.08 | +120.2% | COM | 053332102 |
| SHEL | Shell PLC ADR | 7,095 | $428 | 0.1% | $55.25 | — | COM | 780259305 |
| KMB | Kimberly Clark | 2,990 | $413 | 0.1% | $69.89 | +80.0% | COM | 494368103 |
| PM | Philip Morris Int'l | 4,218 | $412 | 0.1% | $82.60 | +2.3% | COM | 718172109 |
| LOW | Lowes | 1,823 | $411 | 0.1% | $108.27 | +82.7% | COM | 548661107 |
| EMR | Emerson Electric | 4,520 | $409 | 0.1% | $43.58 | +83.8% | COM | 291011104 |
| CRM | Salesforce.com Inc | 1,880 | $397 | 0.1% | $225.11 | -10.4% | COM | 79466L302 |
| ECL | Ecolab Inc | 2,000 | $373 | 0.1% | $142.78 | +17.2% | COM | 278865100 |
| NVDA | Nvidia | 880 | $372 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| ABT | Abbott Labs | 3,328 | $363 | 0.1% | $45.37 | +123.6% | COM | 002824100 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353 | 0.1% | $3.14 | — | COM | 368287207 |
| EOG | Eog Res Inc | 3,000 | $343 | 0.1% | $109.31 | -4.5% | COM | 26875P101 |
| MCO | Moody's Corp | 949 | $330 | 0.0% | $211.12 | +47.0% | COM | 615369105 |
| ILMN | Illumina Inc | 1,680 | $315 | 0.0% | $299.86 | -32.5% | COM | 452327109 |
| C | Citigroup Inc | 6,520 | $300 | 0.0% | $57.69 | -25.9% | COM | 172967424 |
| GIS | General Mills | 3,900 | $299 | 0.0% | $35.58 | +117.8% | COM | 370334104 |
| MO | Altria Group | 6,468 | $293 | 0.0% | $27.68 | +32.1% | COM | 02209S103 |
| VRTX | Vertex Pharmaceuticals | 820 | $289 | 0.0% | $228.77 | +47.3% | COM | 92532F100 |
| ALB | Albemarle Corp | 1,250 | $279 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| HUM | Humana Inc Com | 623 | $279 | 0.0% | $355.71 | +37.2% | COM | 444859102 |
| — | Immunogen Inc | 13,750 | $259 | 0.0% | $3.48 | — | COM | 45253H101 |
| CAT | Caterpillar Inc | 990 | $244 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| APA | Apache | 6,930 | $237 | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| STZ | Constellation Brand A | 925 | $228 | 0.0% | $214.50 | +3.8% | COM | 21036P108 |
| LNT | Alliant Energy Corp | 4,000 | $210 | 0.0% | $53.87 | -8.9% | COM | 018802108 |
| TRV | Travelers | 1,171 | $203 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| LEN | Lennar Corp A | 1,601 | $201 | 0.0% | $105.19 | 0.0% | COM | 526057104 |
| — | Rocket Lab USA Inc | 10,000 | $60 | 0.0% | $4.04 | — | COM | 773122106 |
| AITX | Artificial Intelligence Techno | 75,000 | $1 | 0.0% | $0.04 | -82.8% | COM | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -60.4% | COM | 03785R204 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | COM | 90118L202 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | COM | 98158H106 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 23127Q102 |