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 | 3,915 | 25,096 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 5,221 | 172,702 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 472 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Sponsored Adr | COM | 00687a107 | 237 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 296 | 679 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,798 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 272 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 8,910 | 6,283 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 13,819 | 9,776 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 427 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,174 | 788 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 5,809 | 61,016 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 607 | 2,346 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 795 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,851 | 13,299 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 9,976 | 67,001 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,386 | 58,362 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,795 | 72,328 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 196 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,940 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 27,452 | 153,786 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,358 | 5,077 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Services Inc | COM | 09173Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 322 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 265 | 11,371 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,483 | 42,229 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 409 | 5,861 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,147 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 272 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,693 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 305 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,489 | 27,897 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 439 | 3,471 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,109 | 14,346 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 331 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 452 | 9,698 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 460 | 9,004 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 243 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,916 | 87,644 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,530 | 34,534 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 12,688 | 325,494 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 282 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,458 | 4,807 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 1 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 377 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,166 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 4,284 | 203,030 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 8,310 | 74,526 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 252 | 6,180 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,078 | 12,326 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 696 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 7,172 | 103,780 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 355 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,051 | 13,820 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 4,347 | 97,195 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 4,594 | 20,230 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 2,221 | 15,837 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 276 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 194 | 28,439 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 327 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,609 | 18,260 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,265 | 25,008 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 4,072 | 28,160 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 242 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 637 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 622 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 406 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 12,844 | 214,680 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 23,095 | 77,973 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 9,503 | 101,030 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,670 | 47,427 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 829 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,271 | 83,801 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 204 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 828 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com C S | COM | 531229607 | 307 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,124 | 8,560 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 234 | 1,733 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 329 | 356 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 784 | 9,148 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 9,563 | 32,340 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,908 | 21,187 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 795 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 798 | 10,324 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 39,180 | 192,519 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 261 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,127 | 44,030 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 438 | 4,466 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,677 | 20,943 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 356 | 6,261 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 274 | 1,570 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 7,876 | 103,970 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,818 | 21,305 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 571 | 17,454 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 453 | 6,468 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,904 | 26,475 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,576 | 55,001 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 9,458 | 103,693 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 3,113 | 50,519 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,324 | 12,674 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 237 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 936 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,416 | 44,208 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 4,869 | 113,610 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,728 | 45,112 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,736 | 35,149 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,150 | 18,865 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 17,028 | 100,714 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 418 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,591 | 41,291 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc A | COM | 922475108 | 469 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,397 | 25,342 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 24,725 | 127,998 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 650 | 15,333 | SH | SOLE | 0 | 0 | 0 | ||
Walmart | COM | 931142103 | 304 | 2,534 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,430 | 212,128 | SH | SOLE | 0 | 0 | 0 |