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 |
12 ReTech Corporation | COM | 90118L202 | 0 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
3m Company | COM | 88579Y101 | 2,938 | 22,705 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,587 | 75,706 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 329 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 368 | 3,387 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 5,537 | 71,112 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,170 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 5,386 | 22,396 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 431 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 02079K305 | 13,178 | 6,047 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 02079K107 | 20,317 | 9,288 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 318 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,359 | 31,628 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 10,894 | 78,592 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 744 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,358 | 68,447 | SH | SOLE | 0 | 0 | 0 | ||
Apple Rush Company Inc | COM | 03785R204 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Artificial Intelligence Techno | COM | 04316D201 | 1 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Corp | COM | Y0436Q109 | 725 | 67,660 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 18,524 | 88,193 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 387 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 3,222 | 103,513 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064058100 | 2,167 | 51,945 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 1,636 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 44,873 | 164,359 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 308 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,173 | 41,208 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 512 | 17,602 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 201 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,257 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 206 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 242 | 3,837 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,612 | 3,441 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,798 | 26,234 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 523 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 722 | 7,795 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 465 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 387 | 9,071 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 390 | 8,488 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,969 | 78,989 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,241 | 27,961 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 13,802 | 351,742 | SH | SOLE | 0 | 0 | 0 | ||
Compass Inc | COM | 000001297 | 43 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 449 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brand A | COM | 21036P108 | 216 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 284 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,439 | 5,089 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 808 | 12,206 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 719 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243Q205 | 1,201 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 7,376 | 78,132 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 318 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,355 | 10,753 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 308 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 8,285 | 87,123 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 375 | 4,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,638 | 16,810 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 6,450 | 75,320 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,092 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 3,702 | 41,610 | SH | SOLE | 0 | 0 | 0 | ||
Franchise Group Inc | COM | 35180X105 | 1,445 | 41,205 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 353 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 294 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,379 | 21,478 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,940 | 25,304 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,468 | 31,457 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 292 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 659 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 310 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 391 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 7,145 | 191,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 26,186 | 67,938 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 11,864 | 105,353 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,917 | 50,235 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 502 | 3,715 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,706 | 101,761 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 4,576 | 18,932 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 253 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 773 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,871 | 9,002 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 318 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 570535104 | 447 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,623 | 11,930 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 10,713 | 33,959 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,902 | 19,857 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 747 | 8,324 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,588 | 17,415 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 7,867 | 48,790 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 43,491 | 169,339 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 258 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,730 | 62,187 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,896 | 16,561 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 103 | 11,291 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 916 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 530 | 5,182 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,135 | 22,594 | SH | SOLE | 0 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 326 | 13,192 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 11,458 | 100,626 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,069 | 18,417 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,592 | 30,360 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 318 | 3,218 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,070 | 25,243 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,923 | 48,148 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 19,487 | 152,549 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 6,088 | 63,348 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 585 | 3,544 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 334 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,408 | 33,085 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,019 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,193 | 37,692 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 87807B107 | 4,944 | 95,430 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,926 | 45,074 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,307 | 31,856 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,627 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 23,322 | 109,351 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 728 | 1,417 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,277 | 34,386 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,331 | 26,227 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 356 | 1,264 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 23,182 | 117,743 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 225 | 5,945 | SH | SOLE | 0 | 0 | 0 | ||
Warner Bros Discovery | COM | 934423104 | 7,010 | 522,367 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,280 | 109,265 | SH | SOLE | 0 | 0 | 0 | ||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |