CIK: 0001096783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $716,459
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 157,640 | $55,221 | 7.7% | $164.39 | — | — | 084670207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,565 | $55,195 | 7.7% | $354.77 | 0.0% | — | 084670702 |
| MSFT | Microsoft | 157,828 | $49,834 | 7.0% | $28.47 | +1040.2% | — | 594918104 |
| INTU | Intuit Inc | 65,704 | $33,571 | 4.7% | $78.62 | +534.5% | — | 461202103 |
| XOM | Exxon Mobil | 280,776 | $33,014 | 4.6% | $72.39 | +39.5% | — | 30231G102 |
| V | Visa | 111,471 | $25,639 | 3.6% | $68.91 | +242.7% | — | 92826C839 |
| GOOG | Alphabet C Non-voting (Google) | 174,047 | $22,948 | 3.2% | $112.16 | +15.1% | — | 02079K107 |
| UNP | Union Pacific | 111,140 | $22,631 | 3.2% | $96.74 | +113.1% | — | 907818108 |
| ADP | Automatic Data Proc. | 86,416 | $20,790 | 2.9% | $106.29 | +117.5% | — | 053015103 |
| QCOM | Qualcomm | 139,740 | $15,520 | 2.2% | $76.99 | +42.9% | — | 747525103 |
| GOOGL | Alphabet A (Google New) | 117,996 | $15,441 | 2.2% | $111.29 | +15.4% | — | 02079K305 |
| PG | Procter & Gamble | 104,973 | $15,311 | 2.1% | $97.76 | +47.4% | — | 742718109 |
| CMCSA | Comcast A | 344,981 | $15,296 | 2.1% | $27.67 | +50.0% | — | 20030N101 |
| TMO | Thermo Fisher Scientific | 29,420 | $14,892 | 2.1% | $180.22 | +193.5% | — | 883556102 |
| MA | Mastercard Inc | 36,503 | $14,452 | 2.0% | $352.41 | +12.4% | — | 57636Q104 |
| JPM | J.P. Morgan Chase | 95,875 | $13,904 | 1.9% | $139.71 | +1.9% | — | 46625H100 |
| PAYX | Paychex | 108,417 | $12,504 | 1.7% | $41.52 | +170.2% | — | 704326107 |
| META | Meta Platforms Inc | 40,883 | $12,273 | 1.7% | $238.41 | +25.5% | — | 30303M102 |
| AXP | American Express | 79,529 | $11,865 | 1.7% | $111.01 | +43.1% | — | 025816109 |
| CVX | Chevron | 62,741 | $10,579 | 1.5% | $113.44 | +28.5% | — | 166764100 |
| AAPL | Apple Computer | 56,627 | $9,695 | 1.4% | $101.86 | +78.0% | — | 037833100 |
| JNJ | Johnson & Johnson | 59,550 | $9,275 | 1.3% | $95.33 | +60.8% | — | 478160104 |
| HD | Home Depot | 26,934 | $8,138 | 1.1% | $169.81 | +78.4% | — | 437076102 |
| SHW | Sherwin Williams | 30,441 | $7,764 | 1.1% | $217.40 | +20.6% | — | 824348106 |
| APD | Air Prods & Chems | 26,299 | $7,453 | 1.0% | $205.67 | +33.6% | — | 009158106 |
| HON | Honeywell Int'l | 36,285 | $6,703 | 0.9% | $110.87 | +56.8% | — | 438516106 |
| KO | Coca-Cola | 116,734 | $6,535 | 0.9% | $39.78 | +40.1% | — | 191216100 |
| TXN | Texas Instruments | 39,799 | $6,328 | 0.9% | $89.89 | +76.8% | — | 882508104 |
| EW | Edwards Lifesciences | 84,557 | $5,858 | 0.8% | $59.67 | +34.7% | — | 28176E108 |
| RTX | Raytheon Technologies | 80,281 | $5,778 | 0.8% | $65.15 | +24.7% | — | 75513E101 |
| INTC | Intel | 162,263 | $5,768 | 0.8% | $27.81 | +23.0% | — | 458140100 |
| DIS | Disney | 69,492 | $5,632 | 0.8% | $80.34 | +3.9% | — | 254687106 |
| GS | Goldman Sachs | 17,293 | $5,595 | 0.8% | $193.47 | +63.0% | — | 38141G104 |
| NSC | Norfolk Southern | 27,912 | $5,497 | 0.8% | $113.01 | +81.4% | — | 655844108 |
| MS | Morgan Stanley | 67,173 | $5,486 | 0.8% | $47.93 | +67.5% | — | 617446448 |
| NFLX | Netflix Inc | 14,341 | $5,415 | 0.8% | $38.62 | +9.8% | — | 64110L106 |
| WFC | Wells Fargo & Co. | 123,566 | $5,049 | 0.7% | $36.38 | +11.8% | — | 949746101 |
| MCD | McDonalds | 18,912 | $4,982 | 0.7% | $88.16 | +205.7% | — | 580135101 |
| GE | General Electric | 41,824 | $4,624 | 0.6% | $44.60 | +98.8% | — | 369604301 |
| UPS | United Parcel Service | 28,890 | $4,503 | 0.6% | $60.71 | +149.8% | — | 911312106 |
| FISV | Fiserv Inc | 38,425 | $4,340 | 0.6% | $111.45 | +10.5% | — | 337738108 |
| LHX | L3 Harris Technologies Inc | 22,734 | $3,958 | 0.6% | $175.25 | -0.1% | — | 502431109 |
| AMZN | Amazon | 29,394 | $3,737 | 0.5% | $123.54 | +8.5% | — | 023135106 |
| PSX | Phillips 66 | 28,438 | $3,417 | 0.5% | $62.29 | +65.9% | — | 718546104 |
| PEP | Pepsico Inc. | 20,019 | $3,392 | 0.5% | $70.62 | +136.7% | — | 713448108 |
| LMT | Lockheed Martin | 8,021 | $3,280 | 0.5% | $271.05 | +53.1% | — | 539830109 |
| FDX | Fedex | 12,150 | $3,219 | 0.4% | $170.36 | +44.9% | — | 31428X106 |
| CSX | CSX | 99,231 | $3,051 | 0.4% | $29.26 | +4.5% | — | 126408103 |
| BAC | Bank Of America | 110,437 | $3,024 | 0.4% | $20.54 | +35.4% | — | 060505104 |
| MMM | 3m Company | 31,980 | $2,994 | 0.4% | $123.25 | -35.5% | — | 88579Y101 |
| WBD | Warner Bros Discovery | 273,832 | $2,974 | 0.4% | $18.55 | -32.7% | — | 934423104 |
| TRP | TC Energy Corporation | 83,930 | $2,888 | 0.4% | $38.63 | -15.3% | — | 87807B107 |
| COST | Costco Wholesale | 4,961 | $2,803 | 0.4% | $182.66 | +191.4% | — | 22160K105 |
| PFE | Pfizer | 78,343 | $2,599 | 0.4% | $34.54 | -11.5% | — | 717081103 |
| SCHW | Charles Schwab | 44,671 | $2,452 | 0.3% | $69.84 | -16.3% | — | 808513105 |
| SYY | Sysco | 36,302 | $2,398 | 0.3% | $26.68 | +151.3% | — | 871829107 |
| TNET | TriNet Group Inc | 20,395 | $2,376 | 0.3% | $50.26 | +104.5% | — | 896288107 |
| MRK | Merck | 22,375 | $2,303 | 0.3% | $70.28 | +42.1% | — | 58933Y105 |
| DE | Deere And Co | 5,890 | $2,223 | 0.3% | $259.59 | +53.3% | — | 244199105 |
| MAR | Marriott Intl New A | 10,960 | $2,154 | 0.3% | $90.21 | +115.1% | — | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.3% | $538988.94 | 0.0% | — | 084670108 |
| — | Berkshire Hathaway | 4 | $2,126 | 0.3% | $258005.05 | — | — | 084670991 |
| FCX | Freeport McMoRan Cp&gld | 54,306 | $2,025 | 0.3% | $32.80 | +18.9% | — | 35671D857 |
| ETN | Eaton Corp | 8,908 | $1,900 | 0.3% | $149.24 | +40.5% | — | G29183103 |
| BK | Bank Of NY Mellon | 44,492 | $1,898 | 0.3% | $45.08 | -7.2% | — | 064058100 |
| EXPD | Expeditors Int'l Of Wa | 16,420 | $1,882 | 0.3% | $56.82 | +103.0% | — | 302130109 |
| KMI | Kinder Morgan Inc. | 112,908 | $1,872 | 0.3% | $12.96 | +17.7% | — | 49456B101 |
| BMY | Bristol-Myers Squibb | 30,875 | $1,792 | 0.3% | $45.66 | +19.0% | — | 110122108 |
| CL | Colgate Palmolive | 23,655 | $1,682 | 0.2% | $44.81 | +58.2% | — | 194162103 |
| GLD | SPDR GOLD TR | 8,848 | $1,517 | 0.2% | $171.45 | — | — | 78463V107 |
| DHI | D R Horton Inc | 13,907 | $1,495 | 0.2% | $84.78 | +38.0% | — | 23331A109 |
| CHTR | Charter Communications | 3,015 | $1,326 | 0.2% | $257.82 | +61.3% | — | 16119P108 |
| DVN | Devon Energy Co | 26,805 | $1,279 | 0.2% | $49.70 | -7.2% | — | 25179M103 |
| SYK | Stryker | 4,407 | $1,204 | 0.2% | $109.81 | +155.0% | — | 863667101 |
| LLY | Lilly (eli) | 2,138 | $1,148 | 0.2% | $142.96 | +254.5% | — | 532457108 |
| ADBE | Adobe Systems Inc | 2,128 | $1,085 | 0.2% | $465.75 | +12.6% | — | 00724F101 |
| VBR | VANGUARD INDEX FDS | 6,759 | $1,078 | 0.2% | $159.49 | — | — | 922908611 |
| CNI | Canadian Nat. Railway | 9,475 | $1,026 | 0.1% | $53.29 | +105.1% | — | 136375102 |
| GEHC | GE Healthcare Technologies | 14,944 | $1,017 | 0.1% | $71.32 | +1.6% | — | 36266G107 |
| VIGI | VANGUARD WHITEHALL FDS | 13,983 | $997 | 0.1% | $71.33 | — | — | 921946810 |
| IDXX | Idexx Labs | 2,280 | $997 | 0.1% | $281.73 | +77.0% | — | 45168D104 |
| BX | Blackstone Inc | 8,744 | $937 | 0.1% | $85.60 | +13.8% | — | 09260D107 |
| CTVA | Corteva Inc | 17,361 | $888 | 0.1% | $47.63 | +8.2% | — | 22052L104 |
| DEO | Diageo (Guinness) | 5,550 | $828 | 0.1% | $190.87 | — | — | 25243Q205 |
| TXT | Textron | 10,490 | $820 | 0.1% | $74.34 | 0.0% | — | 883203101 |
| NEM | Newmont Mining | 21,595 | $798 | 0.1% | $50.02 | -23.4% | — | 651639106 |
| AMGN | Amgen Inc | 2,878 | $773 | 0.1% | $136.35 | +70.0% | — | 031162100 |
| T | AT&T | 48,564 | $729 | 0.1% | $15.98 | -19.0% | — | 00206R102 |
| UNH | United Healthcare | 1,417 | $714 | 0.1% | $397.16 | +18.3% | — | 91324P102 |
| CHD | Church & Dwight | 7,620 | $698 | 0.1% | $39.47 | +135.9% | — | 171340102 |
| QQQ | INVESCO QQQ TR | 1,889 | $677 | 0.1% | $358.27 | — | — | 46090E103 |
| BP | Bp Plc Adr | 17,372 | $673 | 0.1% | $28.53 | — | — | 055622104 |
| COP | Conocophillips | 5,497 | $659 | 0.1% | $53.17 | +102.9% | — | 20825C104 |
| ALL | Allstate | 5,884 | $656 | 0.1% | $99.86 | +3.7% | — | 020002101 |
| CTAS | Cintas | 1,244 | $598 | 0.1% | $38.40 | +217.8% | — | 172908105 |
| MDT | Medtronic PLC F | 7,614 | $597 | 0.1% | $109.50 | -29.0% | — | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,800 | $595 | 0.1% | $212.41 | — | — | 922908769 |
| DOW | Dow Chemical | 11,154 | $575 | 0.1% | $44.97 | +3.0% | — | 260557103 |
| PBA | PEMBINA PIPELINE CORP | 17,900 | $538 | 0.1% | $27.70 | 0.0% | — | 706327103 |
| OXY | Occidental Petrolium | 8,090 | $525 | 0.1% | $58.63 | +2.8% | — | 674599105 |
| MKL | Markel Corp Holding Co | 346 | $509 | 0.1% | $1249.03 | +17.2% | — | 570535104 |
| DD | Dupont | 6,762 | $504 | 0.1% | $22.25 | +34.3% | — | 26614N102 |
| CSCO | Cisco Systems Inc | 9,134 | $491 | 0.1% | $37.07 | +35.7% | — | 17275R102 |
| NKE | Nike Inc Class B | 5,045 | $482 | 0.1% | $89.42 | +9.9% | — | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $467 | 0.1% | $456.64 | — | — | 78467Y107 |
| AZO | Autozone Inc | 180 | $457 | 0.1% | $1158.08 | +116.7% | — | 053332102 |
| SHEL | Shell PLC ADR | 6,995 | $450 | 0.1% | $55.25 | — | — | 780259305 |
| SGOV | ISHARES TR | 4,438 | $447 | 0.1% | $100.67 | — | — | 46436E718 |
| CB | Chubb LTD F | 2,121 | $442 | 0.1% | $105.46 | +86.6% | — | H1467J104 |
| EMR | Emerson Electric | 4,520 | $436 | 0.1% | $43.58 | +109.2% | — | 291011104 |
| BA | Boeing | 2,246 | $431 | 0.1% | $234.95 | -6.9% | — | 097023105 |
| PM | Philip Morris Int'l | 4,218 | $391 | 0.1% | $82.60 | +4.3% | — | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,475 | $385 | 0.1% | $155.38 | — | — | 921908844 |
| CRM | Salesforce.com Inc | 1,896 | $384 | 0.1% | $225.11 | -5.2% | — | 79466L302 |
| NVDA | Nvidia | 880 | $383 | 0.1% | $21.62 | +107.1% | — | 67066G104 |
| EOG | Eog Res Inc | 3,000 | $380 | 0.1% | $109.31 | +7.2% | — | 26875P101 |
| KMB | Kimberly Clark | 3,090 | $373 | 0.1% | $71.43 | +64.8% | — | 494368103 |
| VZ | Verizon Comm. | 11,236 | $364 | 0.1% | $34.15 | -15.1% | — | 92343V104 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353 | 0.0% | $3.14 | — | — | 368287207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,484 | $347 | 0.0% | $53.56 | — | — | 46641Q332 |
| LOW | Lowes | 1,640 | $341 | 0.0% | $108.27 | +98.5% | — | 548661107 |
| ALB | Albemarle Corp | 1,942 | $330 | 0.0% | $194.34 | -1.6% | — | 012653101 |
| IWN | ISHARES TR | 2,385 | $323 | 0.0% | $135.55 | — | — | 464287630 |
| IVV | ISHARES TR | 741 | $318 | 0.0% | $429.43 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 741 | $317 | 0.0% | $427.50 | — | — | 78462F103 |
| HUM | Humana Inc Com | 623 | $303 | 0.0% | $355.71 | +28.4% | — | 444859102 |
| MCO | Moody's Corp | 949 | $300 | 0.0% | $211.12 | +58.1% | — | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,548 | $288 | 0.0% | $51.87 | — | — | 922042775 |
| VRTX | Vertex Pharmaceuticals | 820 | $285 | 0.0% | $228.77 | +52.9% | — | 92532F100 |
| APA | Apache | 6,930 | $285 | 0.0% | $36.12 | +3.9% | — | 03743Q108 |
| ABT | Abbott Labs | 2,928 | $284 | 0.0% | $45.37 | +121.4% | — | 002824100 |
| MO | Altria Group | 6,468 | $272 | 0.0% | $27.68 | +31.6% | — | 02209S103 |
| CAT | Caterpillar Inc | 990 | $270 | 0.0% | $206.59 | +26.6% | — | 149123101 |
| ELV | Elevance Health Inc | 600 | $261 | 0.0% | $436.66 | 0.0% | — | 036752103 |
| TSLA | Tesla Inc | 1,000 | $250 | 0.0% | $256.88 | 0.0% | — | 88160R101 |
| GIS | General Mills | 3,900 | $250 | 0.0% | $35.58 | +81.5% | — | 370334104 |
| STZ | Constellation Brand A | 925 | $232 | 0.0% | $214.50 | +16.2% | — | 21036P108 |
| ILMN | Illumina Inc | 1,680 | $231 | 0.0% | $299.86 | -45.2% | — | 452327109 |
| C | Citigroup Inc | 5,442 | $224 | 0.0% | $57.69 | -29.9% | — | 172967424 |
| IBB | ISHARES TR | 1,829 | $224 | 0.0% | $122.29 | — | — | 464287556 |
| — | Immunogen Inc | 13,750 | $218 | 0.0% | $3.48 | — | — | 45253H101 |
| IWO | ISHARES TR | 943 | $211 | 0.0% | $224.06 | — | — | 464287648 |
| CARR | Carrier Global | 3,778 | $209 | 0.0% | $53.44 | 0.0% | — | 14448C104 |
| OLED | Universal Display Co | 1,300 | $204 | 0.0% | $148.04 | 0.0% | — | 91347P105 |
| CE | Celanese Corp Del Ser A | 1,600 | $201 | 0.0% | $119.33 | 0.0% | — | 150870103 |
| — | Rocket Lab USA Inc | 10,000 | $44 | 0.0% | $4.04 | — | — | 773122106 |
| SKYX | SQL Technologies Corp | 10,000 | $14 | 0.0% | $1.92 | 0.0% | — | 78471E105 |
| AITX | Artificial Intelligence Techno | 75,000 | $0 | 0.0% | $0.04 | -86.7% | — | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -73.8% | — | 03785R204 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | — | 90118L202 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | — | 037271103 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | — | 98158H106 |