The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 604059105 | 7,614 | 46,311 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 8,914 | 235,564 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 415 | 4,961 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,840 | 8,293 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 304 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 7,018 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 10,546 | 8,651 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 616 | 15,073 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 908 | 523 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 1,874 | 15,845 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 718 | 3,711 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 249 | 2,621 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,771 | 7,909 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 8,327 | 51,586 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,841 | 63,105 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 4,836 | 106,958 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 326 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 3,742 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 30,070 | 144,554 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 220 | 944 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 17,200 | 45,207 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 548 | 14,418 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 888 | 17,512 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 474 | 6,838 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,209 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 237 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020AJ3 | 233 | 2,342 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,390 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,643 | 22,283 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 897 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,220 | 16,216 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 334 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 263 | 5,328 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 325 | 4,708 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 202 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,495 | 82,570 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,852 | 38,803 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 15,306 | 339,523 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 516 | 9,057 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 229 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 201 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,417 | 4,917 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 1 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 406 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 1,462 | 25,384 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,695 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 450 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 12,384 | 95,024 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 337 | 7,077 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 263534109 | 559 | 7,846 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 2,190 | 26,341 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 990 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 8,134 | 36,990 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 864 | 12,919 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 973 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 5,852 | 82,884 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 3,058 | 17,170 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 696 | 21,298 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,467 | 23,817 | SH | SOLE | 0 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 119 | 11,961 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 380 | 42,547 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 300 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,517 | 31,448 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,454 | 19,197 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,704 | 39,622 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,210 | 7,733 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 189 | 78,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 12,997 | 252,215 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 21,936 | 82,484 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 9,188 | 78,067 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,157 | 47,590 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 989 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 930 | 45,101 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 247 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 341 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,713 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 586 | 496 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,700 | 13,670 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 8,249 | 30,375 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,660 | 21,705 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 961 | 8,844 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 729 | 8,656 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 29,747 | 213,962 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,240 | 52,505 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 405 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,381 | 24,383 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 8,733 | 105,513 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 293 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,105 | 22,646 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 622 | 17,319 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 615 | 8,098 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,595 | 15,575 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,398 | 59,479 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 5,893 | 77,252 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 1,221 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 279 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,729 | 14,056 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 619 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 215 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 778 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,941 | 49,635 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 6,404 | 123,650 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,027 | 54,374 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,419 | 28,905 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 16,122 | 99,530 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 234 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,794 | 40,014 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,546 | 25,972 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,549 | 25,665 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 22,841 | 132,791 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 848 | 15,329 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 9,140 | 181,202 | SH | SOLE | 0 | 0 | 0 |