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 | 3,909 | 24,403 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 4,976 | 174,525 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 436 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 540 | 4,962 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 2,218 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 264 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 8,559 | 5,840 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 14,077 | 9,579 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 420 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,519 | 800 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 6,850 | 68,332 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 716 | 2,817 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,165 | 44,603 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 11,564 | 82,903 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 2,328 | 96,618 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,251 | 65,560 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 165 | 10,625 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 3,520 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 33,054 | 155,228 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,719 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Services Inc | COM | 09173Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 327 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 195 | 11,171 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,733 | 45,337 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 455 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,379 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 245 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 2,073 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 342 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,014 | 27,974 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 377 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 1,165 | 12,430 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 414 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 397 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 403 | 9,349 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 212 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,183 | 84,721 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,585 | 33,505 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 15,301 | 330,755 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 219 | 6,662 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,673 | 4,713 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 891479107 | 1 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 541 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,154 | 8,385 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 6,545 | 300,665 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 9,833 | 79,246 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 246 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,250 | 12,248 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 719 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 8,030 | 100,600 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 375 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,251 | 13,820 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 3,749 | 109,194 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 5,705 | 21,785 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 3,924 | 15,602 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 222 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 174 | 27,939 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 327 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,586 | 17,843 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,933 | 24,964 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 4,552 | 27,655 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 258 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 739 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 525 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 318 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,952 | 211,513 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 24,469 | 75,011 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 9,822 | 102,022 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,125 | 47,855 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 859 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,208 | 98,001 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 832 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 802 | 24,175 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com C S | COM | 531229607 | 294 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,351 | 8,742 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 287 | 1,733 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 337 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 982 | 10,608 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 10,950 | 32,380 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,431 | 20,187 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 880 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 1,033 | 12,451 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 38,461 | 182,858 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 275 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,113 | 43,710 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 561 | 4,467 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,295 | 20,070 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 913017109 | 259 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 232 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 8,206 | 102,871 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,894 | 20,884 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 718 | 19,566 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 442 | 5,893 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,337 | 25,781 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,489 | 53,882 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 12,547 | 106,623 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 3,292 | 57,205 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 201 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 8,727 | 12,526 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 256 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 311 | 3,617 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,055 | 5,062 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,608 | 41,915 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 4,734 | 112,660 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,413 | 44,912 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,892 | 33,730 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,261 | 21,265 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 20,165 | 102,431 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 443 | 1,422 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,662 | 39,982 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc A | COM | 922475108 | 562 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,594 | 26,797 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 23,645 | 118,241 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 551 | 15,335 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,683 | 156,670 | SH | SOLE | 0 | 0 | 0 |