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 | 10,435 | 49,523 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 11,055 | 329,227 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 208 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 367 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,951 | 11,682 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 7,379 | 6,113 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 9,471 | 7,936 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 829 | 13,741 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,486 | 742 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 635 | 5,963 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 523 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 826 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 499 | 5,698 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,802 | 7,984 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 155 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 3,534 | 135,985 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 7,910 | 52,501 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 2,038 | 69,184 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 6,813 | 133,608 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 408 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Int'l Inc | COM | 071813109 | 201 | 2,606 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,880 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 29,428 | 137,442 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 344 | 974 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 9,756 | 26,232 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 876 | 19,012 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,199 | 19,318 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,509 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
Cara Therapeutics | COM | 140755109 | 299 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,159 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,701 | 22,086 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 899 | 6,731 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,039 | 17,497 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 246 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 289 | 5,933 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 640 | 8,925 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 200 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,954 | 85,612 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,432 | 51,258 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 12,408 | 350,417 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 677 | 8,743 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 867 | 3,692 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 361 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 710 | 12,270 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 352 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,727 | 12,190 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 614 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 11,693 | 99,989 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 934 | 14,524 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 3,114 | 35,910 | SH | SOLE | 0 | 0 | 0 | ||
Educational Dev Corp | COM | 281479105 | 151 | 13,161 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 7,471 | 42,912 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,121 | 14,642 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 544 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 6,902 | 81,181 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 5,021 | 30,531 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 925 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,198 | 13,283 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,799 | 159,368 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 302 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 263 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,152 | 31,896 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,724 | 13,152 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,803 | 40,883 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 211 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,252 | 8,870 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 292 | 30,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 11,155 | 235,875 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 20,765 | 91,317 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 4,928 | 43,669 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,404 | 39,110 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 973 | 8,562 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 289 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 495 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,570 | 7,430 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 649 | 546 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 2,027 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 5,120 | 23,002 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,782 | 22,610 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 993 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 610 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 26,318 | 230,110 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,261 | 48,541 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 483 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,234 | 23,458 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 257 | 4,987 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 7,603 | 103,228 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 468 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,625 | 23,482 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 679 | 15,402 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 724 | 8,878 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,492 | 13,238 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,193 | 62,394 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,775 | 66,286 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 1,397 | 6,761 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 446 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 4,274 | 9,388 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 3,059 | 16,662 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 724 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,715 | 64,375 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,430 | 41,285 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,983 | 28,609 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 6,029 | 149,015 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp Del | COM | 902973106 | 201 | 3,810 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 14,994 | 92,086 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 496 | 1,863 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,810 | 41,201 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,619 | 25,884 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,095 | 20,508 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 22,014 | 146,674 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,081 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,483 | 199,440 | SH | SOLE | 0 | 0 | 0 |