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 CO COM | COM | 88579Y101 | 40,993 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 2,996 | 35 | SH | SOLE | 35 | 0 | 0 | ||
adidas AG - ADR | COM | 00687A107 | 11,480 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 655 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 51,559 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 44,642,695 | 430,374 | SH | SOLE | 430,374 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 110,240 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 25,170 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,838,478 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 159,962 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 25,406,143 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 96,525 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 63,283,647 | 204,954 | SH | SOLE | 204,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD CORPORATION | COM | 11271J107 | 1,116,501 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 192,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 655,956 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 11,961,363 | 315,520 | SH | SOLE | 315,520 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 68,071 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,206,358 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 88,969 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,926,081 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 20,434 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,289 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 38,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,087 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Fanuc Corporation - ADR | COM | 307305102 | 10,357 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FASTENAL CO. | COM | 311900104 | 21,144 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 16,283 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GARRETT MOTION INC. | COM | 366505105 | 123 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,530 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 25,006,108 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 31,535 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,202,172 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 511,245 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 58,990 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,512,785 | 158,147 | SH | SOLE | 158,147 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 27,241,696 | 209,053 | SH | SOLE | 209,053 | 0 | 0 | ||
KONE Oyj - ADR | COM | 50048H101 | 7,381 | 284 | SH | SOLE | 284 | 0 | 0 | ||
L'Oreal S.A. - ADR | COM | 502117203 | 22,820 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 29,146 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 30,956 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 28,286,381 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,199,624 | 146,374 | SH | SOLE | 146,374 | 0 | 0 | ||
Nestle S.A. - ADR | COM | 641069406 | 41,861 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 26,061,245 | 212,502 | SH | SOLE | 212,502 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 104,714 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 21,199 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 3,530 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 14,306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,158 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 494 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 29,086 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SGS SA - ADR | COM | 818800104 | 6,676 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 18,134,767 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 13,401,686 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
THE TJX COMPANIES, INC. | COM | 872540109 | 21,784 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 82,915 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 910,633 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,459,829 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 15,132,146 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 17,959 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 18,123,955 | 484,857 | SH | SOLE | 484,857 | 0 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 19,356 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 126,343 | 957 | SH | SOLE | 957 | 0 | 0 |