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 |
|
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 | 6,195 | 35,117 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 7,414 | 189,711 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 405 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Sponsored Adr | COM | 00687a107 | 524 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 268 | 812 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,921 | 8,173 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 315 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 8,052 | 6,012 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 12,426 | 9,294 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 605 | 12,129 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,308 | 708 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 4,179 | 33,568 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 768 | 3,341 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 895 | 3,712 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 215 | 2,621 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 3,025 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 9,588 | 56,236 | SH | SOLE | 0 | 0 | 0 | ||
Aveo Pharmaceuticals Inc. | COM | 053588109 | 7 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 2,223 | 63,106 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 5,449 | 108,258 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 386 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 4,075 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 33,539 | 148,077 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,144 | 3,854 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Services Inc | COM | 09173Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 14,065 | 43,175 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 493 | 13,052 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,217 | 18,958 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 487 | 6,726 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,217 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 233 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,636 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 287 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,813 | 23,344 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 800 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,141 | 16,216 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 335 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 498 | 10,391 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 367 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 205 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,593 | 82,985 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,604 | 37,822 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 15,151 | 336,914 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 575 | 8,845 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,464 | 4,982 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 1 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 417 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 1,537 | 26,284 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,728 | 10,261 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 2,395 | 73,140 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 13,023 | 90,040 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 380 | 6,938 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 263534109 | 235 | 3,661 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 2,284 | 24,116 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 868 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 8,606 | 36,890 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 963 | 12,623 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,022 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 5,480 | 78,539 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 3,427 | 16,699 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 787 | 21,298 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,308 | 21,880 | SH | SOLE | 0 | 0 | 0 | ||
FuelCell Energy, Inc. | COM | 35952H502 | 50 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 425 | 38,108 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 284 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,041 | 30,623 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,370 | 20,012 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 7,228 | 40,834 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 228 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 548 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,371 | 7,635 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,135 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 400 | 78,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 15,242 | 254,670 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 21,578 | 82,380 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 11,056 | 79,308 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,671 | 45,730 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 937 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,126 | 53,201 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 396 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,099 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 201 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 533 | 466 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 2,078 | 13,720 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 9,227 | 30,902 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,307 | 21,795 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 998 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 842 | 9,262 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 34,094 | 216,197 | SH | SOLE | 0 | 0 | 0 | ||
Milestone Scientific Inc. | COM | 59935P100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 225 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,476 | 48,430 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 437 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,724 | 24,333 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 9,031 | 106,168 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 343 | 7,475 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,047 | 22,295 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 679 | 17,328 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 586 | 6,882 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,735 | 15,575 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,362 | 58,942 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 7,031 | 79,688 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 1,332 | 6,062 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 264 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 8,348 | 14,305 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 575 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 214 | 2,429 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 839 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,220 | 49,336 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 6,671 | 125,130 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,912 | 53,879 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,048 | 30,929 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp Del | COM | 902973106 | 206 | 3,468 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 18,274 | 101,076 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 316 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,598 | 39,281 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,944 | 26,337 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,580 | 25,730 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 26,066 | 138,723 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 904 | 15,330 | SH | SOLE | 0 | 0 | 0 | ||
Walmart | COM | 931142103 | 557 | 4,684 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 9,820 | 182,529 | SH | SOLE | 0 | 0 | 0 |