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 | 9,144 | 47,989 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 7,752 | 271,602 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 276 | 2,999 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 330 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,710 | 10,682 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 6,320 | 6,048 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 8,582 | 8,287 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 730 | 14,773 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 870 | 579 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 619 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 572 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 776 | 3,986 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 212 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,062 | 6,734 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 145 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 3,754 | 122,789 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 6,788 | 51,766 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,612 | 65,438 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 5,549 | 117,883 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 275 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,754 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 28,714 | 140,633 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 310 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Services Inc | COM | 09173Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 11,210 | 34,759 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 604 | 15,918 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 937 | 18,022 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 425 | 6,833 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,223 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
Cara Therapeutics | COM | 140755109 | 162 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 998 | 3,503 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,504 | 23,016 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 788 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,151 | 17,496 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 209 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 239 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 386 | 7,416 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 205 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,822 | 80,721 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,864 | 48,122 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 11,816 | 347,005 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 570 | 9,143 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 754 | 3,702 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 2 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 359 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 640 | 12,820 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,690 | 11,915 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 475 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 11,112 | 101,337 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 764 | 14,295 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,937 | 28,210 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,473 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 6,236 | 40,714 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 821 | 13,747 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 504 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 5,579 | 81,820 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 2,687 | 20,500 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 761 | 14,549 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,133 | 19,420 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 683 | 90,280 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 235 | 6,042 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,515 | 33,013 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Enhanced Equity | COM | 40168G108 | 102 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,097 | 12,202 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,462 | 41,344 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,067 | 8,421 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 138 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 11,366 | 242,182 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 17,632 | 89,570 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 6,713 | 68,768 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,809 | 45,015 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 920 | 8,073 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 213 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 394 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,860 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 567 | 546 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,669 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 4,540 | 24,067 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,916 | 22,055 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 891 | 9,794 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 682 | 8,921 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,677 | 223,263 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,937 | 48,855 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 319 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,612 | 24,156 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 263 | 5,831 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 6,803 | 104,422 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 397 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,516 | 22,774 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 774 | 17,738 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 661 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,134 | 13,164 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,484 | 59,661 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,782 | 66,458 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 998 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 321 | 4,684 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 4,859 | 12,349 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 1,057 | 7,277 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 627 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,760 | 60,006 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,138 | 54,366 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,483 | 28,970 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 4,113 | 115,210 | SH | SOLE | 0 | 0 | 0 | ||
USCI Inc | COM | 90330N101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 12,960 | 93,757 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 442 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,007 | 41,088 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,724 | 25,586 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,453 | 25,836 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 19,316 | 146,401 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,013 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,617 | 187,003 | SH | SOLE | 0 | 0 | 0 |