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 | 4,420 | 32,380 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 5,156 | 176,866 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 399 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 258 | 812 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,552 | 7,773 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 257 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 7,324 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 11,590 | 9,967 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 459 | 11,878 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,739 | 892 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 5,249 | 61,311 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 727 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,992 | 11,767 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 9,174 | 67,121 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,277 | 60,157 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,628 | 78,028 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 197 | 12,700 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,992 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 28,342 | 155,020 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,650 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Services Inc | COM | 09173Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 6,133 | 41,119 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 277 | 11,371 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,884 | 33,799 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 386 | 6,729 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,056 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,457 | 3,339 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 286 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,081 | 28,720 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 508 | 4,548 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,015 | 15,816 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 215 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 411 | 10,445 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 708 | 16,799 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 231 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,957 | 89,421 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,392 | 36,053 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 11,251 | 327,266 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 236 | 7,662 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,421 | 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 | 332 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 1,539 | 53,952 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,218 | 9,585 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 2,539 | 130,605 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 8,339 | 86,328 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,851 | 23,821 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 623 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 6,668 | 35,350 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 522 | 10,951 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 962 | 14,420 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 3,605 | 94,936 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 3,018 | 18,094 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 647 | 20,698 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 2,425 | 20,002 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 235 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 280 | 35,238 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 280 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,951 | 19,092 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,598 | 24,628 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,413 | 40,457 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 509 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,016 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 503 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 301 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 13,421 | 247,994 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 18,514 | 80,493 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 7,903 | 87,786 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,637 | 50,614 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 839 | 6,565 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 995 | 71,501 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 260 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,567 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 395 | 426 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 834 | 11,148 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 8,086 | 33,473 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,528 | 21,337 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 793 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 769 | 9,993 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 32,232 | 204,378 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 201 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,354 | 39,830 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 370 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,453 | 23,648 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 7,040 | 111,888 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,675 | 22,272 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 567 | 17,370 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 490 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,479 | 27,573 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,428 | 58,434 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 6,646 | 98,247 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 846 | 6,448 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 205 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 6,600 | 14,362 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 277 | 2,547 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 865 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,218 | 48,607 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 5,045 | 113,880 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,238 | 52,416 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,560 | 33,709 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 15,037 | 106,613 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 219 | 6,956 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 396 | 1,589 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,020 | 43,029 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,563 | 27,165 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,380 | 25,678 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 20,634 | 128,065 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 701 | 15,332 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,101 | 212,567 | SH | SOLE | 0 | 0 | 0 |