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 | 4,415 | 25,257 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 4,747 | 165,067 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 846 | 7,892 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 406 | 3,712 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 2,035 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 374 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 10,323 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 16,804 | 9,592 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 329 | 8,018 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,508 | 770 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 8,452 | 69,901 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 665 | 2,893 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 6,042 | 45,532 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 15,045 | 85,388 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 213 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 2,932 | 96,742 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,498 | 58,860 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 221 | 10,625 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 3,826 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 36,520 | 157,502 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,432 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 404 | 1,887 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,994 | 48,260 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 532 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,225 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 239 | 6,328 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 210 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 2,245 | 3,393 | SH | SOLE | 0 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 377 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,992 | 23,584 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 459 | 2,981 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 962 | 11,030 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 440 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 417 | 9,327 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 558 | 9,045 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 204 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,699 | 85,682 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,797 | 32,706 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 17,361 | 331,315 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 246 | 6,162 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 253 | 6,537 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,908 | 5,063 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 646 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,332 | 8,385 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 12,546 | 416,945 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 14,462 | 79,821 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 347 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,471 | 12,248 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 649 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 8,844 | 96,945 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 460 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,562 | 16,420 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 3,727 | 90,419 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 6,288 | 23,018 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 4,038 | 15,552 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 2,385 | 20,945 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 286 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 301 | 27,898 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 229 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 4,709 | 17,855 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,690 | 25,186 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,874 | 27,615 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 256 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 940 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 622 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 563 | 87,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,102 | 202,771 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 27,920 | 73,504 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 12,899 | 101,508 | SH | SOLE | 0 | 0 | 0 | ||
Jaguar Health Inc | COM | 47010C409 | 16 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,823 | 49,709 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 636 | 4,715 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,506 | 110,201 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 989 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 1,044 | 24,175 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com C S | COM | 531229607 | 387 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 389 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,916 | 8,216 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 278 | 1,733 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 358 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,605 | 12,163 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 11,644 | 32,623 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,318 | 20,122 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 1,004 | 8,569 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 1,596 | 19,509 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 40,349 | 181,407 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 275 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,995 | 43,710 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 779 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,692 | 19,746 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide | COM | 913017109 | 223 | 3,307 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 285 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 9,709 | 104,196 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,928 | 19,743 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 830 | 22,547 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 389 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,641 | 23,465 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,437 | 53,449 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 18,568 | 121,887 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 3,995 | 55,871 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 262 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 9,208 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 272 | 240 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 208 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 387 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,228 | 5,012 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,104 | 41,803 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 89353D107 | 4,600 | 112,955 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,388 | 45,014 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,778 | 33,875 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,714 | 21,265 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 21,495 | 103,232 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 502 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,634 | 39,394 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc A | COM | 922475108 | 544 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,670 | 28,429 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 752 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 25,226 | 115,330 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 245 | 6,137 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,807 | 126,137 | SH | SOLE | 0 | 0 | 0 |