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 |
12 ReTech Corporation | COM | 90118L202 | 1 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
3m Company | COM | 88579Y101 | 2,994,009 | 31,980 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 729,433 | 48,564 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 283,577 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,085,067 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 7,453,137 | 26,299 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 330,218 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 655,536 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 02079K305 | 15,440,957 | 117,996 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 02079K107 | 22,948,097 | 174,047 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 271,979 | 6,468 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,736,565 | 29,394 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 11,864,911 | 79,529 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 773,491 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apache | COM | 03743Q108 | 284,823 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,695,061 | 56,627 | SH | SOLE | 0 | 0 | 0 | ||
Apple Rush Company Inc | COM | 03785R204 | 42 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Artificial Intelligence Techno | COM | 04316D201 | 300 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 20,790,001 | 86,416 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 457,198 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 3,023,753 | 110,437 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064058100 | 1,897,586 | 44,492 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 55,221,292 | 157,640 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 936,832 | 8,744 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 430,513 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 672,644 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,791,999 | 30,875 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 3,051,367 | 99,231 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,026,427 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 208,566 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 270,270 | 990 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp Del Ser A | COM | 150870103 | 200,832 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 2,452,438 | 44,671 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,326,057 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 10,579,327 | 62,741 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 441,550 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 698,221 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 598,376 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 491,029 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 223,818 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,534,769 | 116,734 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,682,107 | 23,655 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 15,296,445 | 344,981 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 658,541 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brand A | COM | 21036P108 | 232,480 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 888,189 | 17,361 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,802,767 | 4,961 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 1,494,585 | 13,907 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 2,222,768 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 1,278,598 | 26,805 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243Q205 | 827,949 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 5,632,311 | 69,492 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 575,100 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 26614N102 | 504,378 | 6,762 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,899,898 | 8,908 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 5,858,109 | 84,557 | SH | SOLE | 0 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 261,252 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 436,496 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 380,280 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,882,225 | 16,420 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 33,013,660 | 280,776 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,218,778 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,340,488 | 38,425 | SH | SOLE | 0 | 0 | 0 | ||
Freeport McMoRan Cp&gld | COM | 35671D857 | 2,025,071 | 54,306 | SH | SOLE | 0 | 0 | 0 | ||
GE Healthcare Technologies | COM | 36266G107 | 1,016,791 | 14,944 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 352,550 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604301 | 4,623,663 | 41,824 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 249,561 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,595,496 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,138,382 | 26,934 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,703,214 | 36,285 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 303,102 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 996,976 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 230,630 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 218,212 | 13,750 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 5,768,465 | 162,263 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 33,570,781 | 65,704 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 13,903,781 | 95,875 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,274,937 | 59,550 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 373,426 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,872,015 | 112,908 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 3,958,410 | 22,734 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 1,148,384 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,280,098 | 8,021 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 340,858 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 570535104 | 509,482 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 2,154,298 | 10,960 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 14,451,903 | 36,503 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,982,177 | 18,912 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 596,633 | 7,614 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 58933Y105 | 2,303,491 | 22,375 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 12,273,485 | 40,883 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 49,834,162 | 157,828 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 300,045 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,486,022 | 67,173 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5,415,162 | 14,341 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 797,935 | 21,595 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 482,403 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,496,710 | 27,912 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 382,791 | 880 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petrolium | COM | 674599105 | 524,879 | 8,090 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 12,503,759 | 108,417 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,392,075 | 20,019 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,598,652 | 78,343 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 390,502 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,416,811 | 28,438 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 15,311,326 | 104,973 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 15,519,509 | 139,740 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 5,777,842 | 80,281 | SH | SOLE | 0 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 43,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SQL Technologies Corp | COM | 78471E105 | 14,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 384,471 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 450,338 | 6,995 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,763,977 | 30,441 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,204,301 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,397,731 | 36,302 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 87807B107 | 2,888,031 | 83,930 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 250,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,328,409 | 39,799 | SH | SOLE | 0 | 0 | 0 | ||
Textron | COM | 883203101 | 819,689 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,891,609 | 29,420 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 2,375,610 | 20,395 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22,631,493 | 111,140 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 714,437 | 1,417 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,503,041 | 28,890 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Co | COM | 91347P105 | 204,087 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 364,174 | 11,236 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 285,147 | 820 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 25,639,461 | 111,471 | SH | SOLE | 0 | 0 | 0 | ||
Warner Bros Discovery | COM | 934423104 | 2,973,816 | 273,832 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,048,907 | 123,566 | SH | SOLE | 0 | 0 | 0 | ||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |