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 | 4,228 | 23,800 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 2,337 | 95,001 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,290 | 9,527 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 538 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 3,873 | 58,210 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 5,796 | 19,050 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 400 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 02079K305 | 16,907 | 5,836 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 02079K107 | 26,488 | 9,154 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 361 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,144 | 943 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 12,063 | 73,734 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 706 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 12,147 | 68,406 | 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 | 201 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 22,152 | 89,836 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 377 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 253 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 4,612 | 103,669 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064058100 | 3,162 | 54,445 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 234 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 1,803 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 49,978 | 167,151 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 359 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,766 | 44,366 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 662 | 17,612 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,391 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 247 | 4,558 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 239 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 2,103 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,137 | 26,734 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 524 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,187 | 11,580 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 551 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 607 | 9,580 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 638 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 276 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,811 | 81,247 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,516 | 29,477 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 16,844 | 334,679 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 394 | 5,462 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brand A | COM | 21036P108 | 232 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 267 | 5,639 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,153 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 1,394 | 12,851 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 823 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243Q205 | 1,572 | 7,139 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 12,528 | 532,215 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 12,362 | 79,812 | SH | SOLE | 0 | 0 | 0 | ||
Domino's Pizza, Inc | COM | 25754A201 | 240 | 426 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 352 | 6,211 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 2,010 | 11,628 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 469 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 11,588 | 89,448 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 522 | 5,620 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 2,237 | 16,660 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 4,680 | 76,480 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 13,946 | 41,463 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 3,591 | 13,885 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 4,543 | 43,768 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 322 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604301 | 313 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 263 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,950 | 20,781 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 10,315 | 24,854 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,974 | 28,650 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 289 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 1,238 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 212 | 857 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 639 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 644 | 86,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 9,483 | 184,145 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 43,266 | 67,264 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 16,306 | 102,975 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,789 | 51,374 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 545 | 3,815 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,660 | 104,653 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 6,153 | 28,854 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 380 | 7,475 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 659 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,921 | 11,034 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 471 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 570535104 | 427 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,997 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 12,480 | 34,733 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 5,299 | 19,766 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 809 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,352 | 17,643 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 57,692 | 171,539 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 371 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,791 | 58,992 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 316 | 525 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 134 | 10,935 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 862 | 13,895 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 931 | 5,583 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 6,562 | 22,041 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 202 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 434 | 2,302 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 14,002 | 102,580 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,266 | 18,802 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,837 | 31,115 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 306 | 3,218 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,553 | 21,431 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8,142 | 49,775 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 27,483 | 150,287 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 5,023 | 58,364 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 804 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 212 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 12,206 | 34,660 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 559 | 4,775 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,370 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,132 | 39,872 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 87807B107 | 4,895 | 105,180 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,651 | 45,903 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 21,497 | 32,217 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,997 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 27,489 | 109,114 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 764 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 7,374 | 34,404 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,535 | 29,548 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 349 | 1,589 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 25,487 | 117,609 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 310 | 5,942 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,482 | 114,248 | SH | SOLE | 0 | 0 | 0 | ||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |