CIK: 0001096783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $776,873
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 154,900 | $58,249 | 7.5% | $28.47 | +1130.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,430 | $55,792 | 7.2% | $354.77 | -1.1% | — | 084670702 |
| — | Berkshire Hathaway B | 156,030 | $55,650 | 7.2% | $164.39 | — | — | 084670207 |
| INTU | Intuit Inc | 64,942 | $40,591 | 5.2% | $78.62 | +592.8% | — | 461202103 |
| V | Visa | 109,600 | $28,534 | 3.7% | $68.91 | +252.2% | — | 92826C839 |
| XOM | Exxon Mobil | 281,233 | $28,118 | 3.6% | $72.39 | +34.8% | — | 30231G102 |
| UNP | Union Pacific | 108,851 | $26,736 | 3.4% | $96.74 | +116.3% | — | 907818108 |
| GOOG | Alphabet C Non-voting (Google) | 171,827 | $24,216 | 3.1% | $112.16 | +20.1% | — | 02079K107 |
| ADP | Automatic Data Proc. | 85,183 | $19,845 | 2.6% | $106.29 | +108.9% | — | 053015103 |
| QCOM | Qualcomm | 137,160 | $19,837 | 2.6% | $76.99 | +53.7% | — | 747525103 |
| GOOGL | Alphabet A (Google New) | 114,818 | $16,039 | 2.1% | $111.29 | +19.8% | — | 02079K305 |
| JPM | J.P. Morgan Chase | 93,825 | $15,960 | 2.1% | $139.71 | +3.7% | — | 46625H100 |
| TMO | Thermo Fisher Scientific | 29,231 | $15,516 | 2.0% | $180.22 | +166.8% | — | 883556102 |
| MA | Mastercard Inc | 36,095 | $15,395 | 2.0% | $352.41 | +12.7% | — | 57636Q104 |
| PG | Procter & Gamble | 104,789 | $15,356 | 2.0% | $97.76 | +43.8% | — | 742718109 |
| AXP | American Express | 81,060 | $15,186 | 2.0% | $111.88 | +40.3% | — | 025816109 |
| CMCSA | Comcast A | 343,489 | $15,062 | 1.9% | $27.67 | +44.9% | — | 20030N101 |
| META | Meta Platforms Inc | 40,289 | $14,261 | 1.8% | $238.41 | +35.6% | — | 30303M102 |
| PAYX | Paychex | 109,026 | $12,986 | 1.7% | $41.52 | +167.5% | — | 704326107 |
| AAPL | Apple Computer | 55,533 | $10,692 | 1.4% | $101.86 | +79.5% | — | 037833100 |
| CVX | Chevron | 62,723 | $9,356 | 1.2% | $113.44 | +21.5% | — | 166764100 |
| SHW | Sherwin Williams | 29,876 | $9,318 | 1.2% | $217.40 | +21.4% | — | 824348106 |
| HD | Home Depot | 26,837 | $9,300 | 1.2% | $169.81 | +73.0% | — | 437076102 |
| JNJ | Johnson & Johnson | 57,224 | $8,969 | 1.2% | $95.33 | +50.6% | — | 478160104 |
| INTC | Intel | 156,267 | $7,852 | 1.0% | $27.81 | +44.0% | — | 458140100 |
| HON | Honeywell Int'l | 36,537 | $7,662 | 1.0% | $110.87 | +55.4% | — | 438516106 |
| APD | Air Prods & Chems | 27,659 | $7,573 | 1.0% | $208.30 | +24.4% | — | 009158106 |
| RTX | Raytheon Technologies | 88,410 | $7,439 | 1.0% | $66.11 | +14.4% | — | 75513E101 |
| EW | Edwards Lifesciences | 90,542 | $6,904 | 0.9% | $60.32 | +15.3% | — | 28176E108 |
| KO | Coca-Cola | 117,134 | $6,903 | 0.9% | $39.78 | +33.9% | — | 191216100 |
| TXN | Texas Instruments | 39,797 | $6,784 | 0.9% | $89.89 | +61.9% | — | 882508104 |
| NSC | Norfolk Southern | 27,736 | $6,556 | 0.8% | $113.01 | +77.1% | — | 655844108 |
| NFLX | Netflix Inc | 13,403 | $6,526 | 0.8% | $38.62 | +13.0% | — | 64110L106 |
| GS | Goldman Sachs | 16,913 | $6,525 | 0.8% | $193.47 | +64.2% | — | 38141G104 |
| MS | Morgan Stanley | 67,938 | $6,335 | 0.8% | $48.23 | +55.1% | — | 617446448 |
| WFC | Wells Fargo & Co. | 122,777 | $6,043 | 0.8% | $36.38 | +12.8% | — | 949746101 |
| DIS | Disney | 65,804 | $5,941 | 0.8% | $80.34 | +7.3% | — | 254687106 |
| GE | General Electric | 44,113 | $5,630 | 0.7% | $47.03 | +94.5% | — | 369604301 |
| MCD | McDonalds | 18,412 | $5,459 | 0.7% | $88.16 | +193.4% | — | 580135101 |
| FISV | Fiserv Inc | 39,000 | $5,181 | 0.7% | $111.62 | +9.9% | — | 337738108 |
| LHX | L3 Harris Technologies Inc | 22,415 | $4,721 | 0.6% | $175.25 | +2.6% | — | 502431109 |
| UPS | United Parcel Service | 27,294 | $4,291 | 0.6% | $60.71 | +121.1% | — | 911312106 |
| AMZN | Amazon | 25,855 | $3,928 | 0.5% | $123.54 | +13.5% | — | 023135106 |
| PSX | Phillips 66 | 28,577 | $3,805 | 0.5% | $62.29 | +78.3% | — | 718546104 |
| BAC | Bank Of America | 110,994 | $3,737 | 0.5% | $20.54 | +34.4% | — | 060505104 |
| LMT | Lockheed Martin | 7,815 | $3,542 | 0.5% | $271.05 | +54.0% | — | 539830109 |
| CSX | CSX | 100,267 | $3,476 | 0.4% | $29.28 | +5.4% | — | 126408103 |
| PEP | Pepsico Inc. | 20,331 | $3,453 | 0.4% | $71.90 | +113.9% | — | 713448108 |
| COST | Costco Wholesale | 4,961 | $3,275 | 0.4% | $182.66 | +214.0% | — | 22160K105 |
| MMM | 3m Company | 29,630 | $3,239 | 0.4% | $123.25 | -38.7% | — | 88579Y101 |
| SCHW | Charles Schwab | 46,828 | $3,222 | 0.4% | $69.21 | -18.9% | — | 808513105 |
| TRP | TC Energy Corporation | 77,930 | $3,046 | 0.4% | $38.63 | -14.6% | — | 87807B107 |
| FDX | Fedex | 12,000 | $3,036 | 0.4% | $170.36 | +42.2% | — | 31428X106 |
| SYY | Sysco | 36,302 | $2,655 | 0.3% | $26.68 | +143.2% | — | 871829107 |
| MAR | Marriott Intl New A | 10,960 | $2,472 | 0.3% | $90.21 | +120.1% | — | 571903202 |
| TNET | TriNet Group Inc | 20,615 | $2,452 | 0.3% | $50.91 | +118.8% | — | 896288107 |
| WBD | Warner Bros Discovery | 213,734 | $2,432 | 0.3% | $18.55 | -41.8% | — | 934423104 |
| MRK | Merck | 21,901 | $2,388 | 0.3% | $70.28 | +37.7% | — | 58933Y105 |
| DE | Deere And Co | 5,935 | $2,373 | 0.3% | $259.59 | +40.7% | — | 244199105 |
| BK | Bank Of NY Mellon | 43,067 | $2,242 | 0.3% | $45.08 | -3.1% | — | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.3% | $538988.94 | -1.0% | — | 084670108 |
| — | Berkshire Hathaway | 4 | $2,171 | 0.3% | $258005.05 | — | — | 084670991 |
| ETN | Eaton Corp | 8,808 | $2,121 | 0.3% | $149.24 | +44.4% | — | G29183103 |
| TXT | Textron | 26,292 | $2,114 | 0.3% | $76.17 | +1.6% | — | 883203101 |
| EXPD | Expeditors Int'l Of Wa | 16,420 | $2,089 | 0.3% | $56.82 | +101.8% | — | 302130109 |
| DHI | D R Horton Inc | 13,650 | $2,075 | 0.3% | $84.78 | +42.2% | — | 23331A109 |
| FCX | Freeport McMoRan Cp&gld | 47,806 | $2,035 | 0.3% | $32.80 | +9.4% | — | 35671D857 |
| PFE | Pfizer | 66,128 | $1,904 | 0.2% | $34.54 | -23.6% | — | 717081103 |
| KMI | Kinder Morgan Inc. | 105,784 | $1,866 | 0.2% | $12.96 | +18.4% | — | 49456B101 |
| CL | Colgate Palmolive | 22,760 | $1,814 | 0.2% | $44.81 | +60.1% | — | 194162103 |
| GLD | SPDR GOLD TR | 8,458 | $1,617 | 0.2% | $171.45 | — | — | 78463V107 |
| ADBE | Adobe Systems Inc | 2,256 | $1,346 | 0.2% | $472.04 | +22.2% | — | 00724F101 |
| IDXX | IDEXX LABS INC | 2,280 | $1,266 | 0.2% | $281.73 | +66.6% | — | 45168D104 |
| LLY | Lilly (eli) | 2,133 | $1,243 | 0.2% | $142.96 | +302.3% | — | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,313 | $1,215 | 0.2% | $72.03 | — | — | 921946810 |
| CALF | PACER FDS TR | 25,034 | $1,202 | 0.2% | $48.03 | — | — | 69374H857 |
| SYK | Stryker | 4,007 | $1,200 | 0.2% | $109.81 | +150.3% | — | 863667101 |
| CNI | Canadian Nat. Railway | 9,375 | $1,178 | 0.2% | $53.29 | +103.6% | — | 136375102 |
| DVN | Devon Energy Co | 25,490 | $1,155 | 0.1% | $49.70 | -14.7% | — | 25179M103 |
| GEHC | GE Healthcare Technologies | 14,881 | $1,151 | 0.1% | $71.32 | -2.1% | — | 36266G107 |
| BX | Blackstone Inc | 8,699 | $1,139 | 0.1% | $85.60 | +19.3% | — | 09260D107 |
| BMY | Bristol-Myers Squibb | 21,956 | $1,127 | 0.1% | $45.66 | +3.0% | — | 110122108 |
| CHTR | Charter Communications | 2,854 | $1,109 | 0.1% | $257.82 | +58.2% | — | 16119P108 |
| BA | Boeing | 3,776 | $984 | 0.1% | $226.41 | -5.5% | — | 097023105 |
| CTVA | Corteva Inc | 17,576 | $842 | 0.1% | $47.62 | -2.2% | — | 22052L104 |
| AMGN | Amgen Inc | 2,923 | $842 | 0.1% | $138.18 | +84.6% | — | 031162100 |
| ALL | Allstate | 5,884 | $824 | 0.1% | $99.86 | +24.9% | — | 020002101 |
| NEM | Newmont Mining | 19,260 | $797 | 0.1% | $50.02 | -26.4% | — | 651639106 |
| QQQ | INVESCO QQQ TR | 1,889 | $774 | 0.1% | $358.27 | — | — | 46090E103 |
| CTAS | Cintas | 1,244 | $750 | 0.1% | $38.40 | +243.0% | — | 172908105 |
| DEO | Diageo (Guinness) | 4,975 | $725 | 0.1% | $190.87 | — | — | 25243Q205 |
| T | AT&T | 43,034 | $722 | 0.1% | $15.98 | -11.1% | — | 00206R102 |
| CHD | Church & Dwight | 7,620 | $721 | 0.1% | $39.47 | +126.1% | — | 171340102 |
| UNH | United Healthcare | 1,309 | $689 | 0.1% | $397.16 | +28.7% | — | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,700 | $640 | 0.1% | $212.41 | — | — | 922908769 |
| MDT | Medtronic PLC F | 7,539 | $621 | 0.1% | $109.50 | -34.7% | — | G5960L103 |
| BP | Bp Plc Adr | 17,372 | $615 | 0.1% | $28.53 | — | — | 055622104 |
| DOW | Dow Chemical | 11,069 | $607 | 0.1% | $44.97 | -0.7% | — | 260557103 |
| ELV | Elevance Health Inc | 1,284 | $605 | 0.1% | $441.98 | +1.1% | — | 036752103 |
| COP | Conocophillips | 5,053 | $587 | 0.1% | $53.17 | +106.4% | — | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 16,900 | $582 | 0.1% | $27.70 | +5.7% | — | 706327103 |
| NKE | Nike Inc Class B | 5,045 | $548 | 0.1% | $89.42 | +15.2% | — | 654106103 |
| CRM | Salesforce.com Inc | 2,029 | $534 | 0.1% | $225.01 | -0.6% | — | 79466L302 |
| MKL | Markel Corp Holding Co | 366 | $520 | 0.1% | $1258.30 | +12.7% | — | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $519 | 0.1% | $456.64 | — | — | 78467Y107 |
| DD | Dupont | 6,239 | $480 | 0.1% | $22.25 | +30.4% | — | 26614N102 |
| CB | Chubb LTD F | 2,110 | $477 | 0.1% | $105.46 | +102.7% | — | H1467J104 |
| OXY | Occidental Petrolium | 7,890 | $471 | 0.1% | $58.63 | -0.0% | — | 674599105 |
| SHEL | Shell PLC ADR | 6,845 | $450 | 0.1% | $55.25 | — | — | 780259305 |
| EMR | Emerson Electric | 4,520 | $440 | 0.1% | $43.58 | +102.1% | — | 291011104 |
| NVDA | Nvidia | 880 | $436 | 0.1% | $21.62 | +114.2% | — | 67066G104 |
| VZ | Verizon Comm. | 11,221 | $423 | 0.1% | $34.15 | -9.2% | — | 92343V104 |
| IBB | ISHARES TR | 3,012 | $409 | 0.1% | $127.62 | — | — | 464287556 |
| — | Immunogen Inc | 13,750 | $408 | 0.1% | $3.48 | — | — | 45253H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,388 | $407 | 0.1% | $155.38 | — | — | 921908844 |
| PM | Philip Morris Int'l | 4,218 | $397 | 0.1% | $82.60 | +1.4% | — | 718172109 |
| LOW | Lowes | 1,730 | $385 | 0.0% | $112.77 | +72.7% | — | 548661107 |
| IWN | ISHARES TR | 2,400 | $373 | 0.0% | $135.55 | — | — | 464287630 |
| MCO | Moody's Corp | 949 | $371 | 0.0% | $211.12 | +61.9% | — | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 771 | $366 | 0.0% | $429.36 | — | — | 78462F103 |
| VRTX | Vertex Pharmaceuticals | 896 | $365 | 0.0% | $240.70 | +53.5% | — | 92532F100 |
| EOG | Eog Res Inc | 3,003 | $363 | 0.0% | $109.31 | +5.7% | — | 26875P101 |
| IVV | ISHARES TR | 741 | $354 | 0.0% | $429.43 | — | — | 464287200 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353 | 0.0% | $3.14 | — | — | 368287207 |
| KMB | Kimberly Clark | 2,740 | $333 | 0.0% | $71.43 | +55.7% | — | 494368103 |
| ABT | Abbott Labs | 2,928 | $322 | 0.0% | $45.37 | +111.8% | — | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,548 | $311 | 0.0% | $51.87 | — | — | 922042775 |
| — | Blackrock, Inc. | 360 | $292 | 0.0% | $811.80 | — | — | 09247X101 |
| HUM | Humana Inc Com | 625 | $286 | 0.0% | $355.71 | +34.9% | — | 444859102 |
| ALB | Albemarle Corp | 1,935 | $280 | 0.0% | $194.34 | -32.0% | — | 012653101 |
| LEN | Lennar Corp A | 1,861 | $277 | 0.0% | $116.88 | 0.0% | — | 526057104 |
| VBR | VANGUARD INDEX FDS | 1,517 | $273 | 0.0% | $159.49 | — | — | 922908611 |
| AMD | Advanced Micro Devices | 1,794 | $264 | 0.0% | $117.86 | 0.0% | — | 007903107 |
| SGOV | ISHARES TR | 2,598 | $260 | 0.0% | $100.67 | — | — | 46436E718 |
| AEM | Agnico-Eagle | 4,729 | $259 | 0.0% | $47.96 | 0.0% | — | 008474108 |
| AZO | Autozone Inc | 100 | $259 | 0.0% | $1158.08 | +123.9% | — | 053332102 |
| CAT | Caterpillar Inc | 870 | $257 | 0.0% | $206.59 | +21.6% | — | 149123101 |
| GIS | General Mills | 3,900 | $254 | 0.0% | $35.58 | +67.3% | — | 370334104 |
| APA | Apache | 6,930 | $249 | 0.0% | $36.12 | -4.1% | — | 03743Q108 |
| OLED | Universal Display Co | 1,300 | $249 | 0.0% | $148.04 | +9.1% | — | 91347P105 |
| MO | Altria Group | 6,030 | $243 | 0.0% | $27.68 | +25.8% | — | 02209S103 |
| IWO | ISHARES TR | 943 | $238 | 0.0% | $224.06 | — | — | 464287648 |
| ILMN | ILLUMINA INC | 1,680 | $234 | 0.0% | $299.86 | -61.5% | — | 452327109 |
| BSX | Boston Scientific | 4,012 | $232 | 0.0% | $53.38 | 0.0% | — | 101137107 |
| C | Citigroup Inc | 4,443 | $229 | 0.0% | $57.69 | -28.3% | — | 172967424 |
| STZ | Constellation Brand A | 931 | $225 | 0.0% | $214.50 | +6.3% | — | 21036P108 |
| CSCO | Cisco Systems Inc | 4,446 | $225 | 0.0% | $37.07 | +29.4% | — | 17275R102 |
| TRV | Travelers | 1,171 | $223 | 0.0% | $166.66 | 0.0% | — | 89417E109 |
| NET | CLOUDFLARE INC | 2,650 | $221 | 0.0% | $69.95 | 0.0% | — | 18915M107 |
| CARR | Carrier Global | 3,785 | $217 | 0.0% | $53.44 | -3.5% | — | 14448C104 |
| VB | VANGUARD INDEX FDS | 966 | $206 | 0.0% | $213.33 | — | — | 922908751 |
| CROX | Crocs Inc | 2,200 | $206 | 0.0% | $92.32 | 0.0% | — | 227046109 |
| LNT | Alliant Energy Corp | 4,000 | $205 | 0.0% | $46.45 | 0.0% | — | 018802108 |
| WAB | WABTEC | 1,614 | $205 | 0.0% | $111.67 | 0.0% | — | 929740108 |
| CE | Celanese Corp Del Ser A | 800 | $124 | 0.0% | $119.33 | +6.7% | — | 150870103 |
| — | Rocket Lab USA Inc | 10,000 | $55 | 0.0% | $4.04 | — | — | 773122106 |
| SKYX | SQL Technologies Corp | 10,000 | $16 | 0.0% | $1.92 | -18.9% | — | 78471E105 |
| CHKP | Check Pt Software Tech | 25 | $4 | 0.0% | $141.27 | 0.0% | — | M22465104 |
| AITX | Artificial Intelligence Techno | 75,000 | $0 | 0.0% | $0.04 | -92.6% | — | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $0 | 0.0% | $0.00 | -60.9% | — | 03785R204 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | — | 037271103 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | — | 90118L202 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | — | 98158H106 |