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 | 5,050 | 26,208 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 4,567 | 150,872 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 973 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 445 | 3,712 | SH | SOLE | 0 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 210 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 323 | 679 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 4,016 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 391 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 12,154 | 5,893 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 19,722 | 9,534 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 410 | 8,018 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,392 | 773 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 10,091 | 71,346 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 872 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 7,120 | 58,293 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 16,685 | 88,530 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 253 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 3,987 | 103,057 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,694 | 56,960 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 274 | 8,625 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 4,243 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 40,727 | 159,421 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,167 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 468 | 1,837 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,300 | 52,270 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 566 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,287 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 245 | 5,803 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 268 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,987 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 318 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,353 | 22,452 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 427 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 937 | 10,730 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 425 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 483 | 9,338 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 762 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,665 | 88,512 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,563 | 32,508 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 18,026 | 333,127 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 299 | 5,637 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 305 | 6,537 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,917 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 539 | 6,048 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 898 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,310 | 7,975 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 20,230 | 465,495 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 14,686 | 79,591 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 400 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,683 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 642 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 7,712 | 92,205 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 516 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,776 | 16,490 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 5,016 | 89,842 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 8,696 | 29,526 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 4,161 | 14,650 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 3,461 | 29,071 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 303 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 365 | 27,814 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 239 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,780 | 20,735 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,711 | 25,262 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,982 | 27,559 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 261 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 920 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 645 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 703 | 86,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 12,883 | 201,294 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 27,560 | 71,947 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 15,660 | 102,872 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,277 | 50,362 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 600 | 4,315 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,815 | 109,001 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 4,820 | 23,783 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 347 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 431 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,477 | 9,409 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 349 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 394 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,768 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 11,904 | 33,433 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,454 | 19,872 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 995 | 8,419 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 1,685 | 21,852 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 42,123 | 178,660 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 283 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,880 | 49,960 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 170 | 13,487 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 753 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 732 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,103 | 19,004 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 913017109 | 208 | 3,045 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 296 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 10,327 | 105,356 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,659 | 18,797 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 918 | 25,335 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 416 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,844 | 22,617 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,998 | 51,670 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 18,975 | 143,107 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 4,165 | 53,903 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 507 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 322 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 9,147 | 12,394 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 254 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 271 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 396 | 3,621 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,216 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,259 | 41,385 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 5,119 | 111,880 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 250 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,858 | 46,871 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,155 | 33,207 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,634 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22,792 | 103,409 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 496 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,489 | 38,170 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,984 | 34,114 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 734 | 3,418 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 24,749 | 116,888 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 326 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,846 | 124,036 | SH | SOLE | 0 | 0 | 0 |