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 |
adidas AG - ADR | COM | 00687A107 | 13,214 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 22,849 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 50,287,143 | 359,991 | SH | SOLE | 359,991 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 135,293 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 30,532 | 308 | SH | SOLE | 308 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 28,494,055 | 147,998 | SH | SOLE | 147,998 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 113,636 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 71,972,918 | 201,797 | SH | SOLE | 201,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 12,140 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROOKFIELD CORPORATION | COM | 11271J107 | 1,286,327 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 148,034 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 19,219 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 586,942 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 27,385,772 | 624,533 | SH | SOLE | 624,533 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 524,764 | 795 | SH | SOLE | 795 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,539,271 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 13,112,896 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 18,834 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,599 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,317 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 36,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,753 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FASTENAL CO. | COM | 311900104 | 25,390 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GARRETT MOTION INC. | COM | 366505105 | 155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 28,334,275 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 34,602 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,628,007 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 503,711 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,948,148 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 35,063,223 | 206,133 | SH | SOLE | 206,133 | 0 | 0 | ||
L'Oreal S.A. - ADR | COM | 502117203 | 25,449 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 33,678 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 43,460 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 32,841,697 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,552,201 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
Nestle S.A. - ADR | COM | 641069406 | 24,282 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 17,404,314 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 136,140 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 3,096 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 15,928 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,235 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 508 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 18,715,052 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 11,640,476 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 18,259,250 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
THE TJX COMPANIES, INC. | COM | 872540109 | 26,079 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 996,359 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,044,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 23,312,265 | 473,634 | SH | SOLE | 473,634 | 0 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 24,346 | 270 | SH | SOLE | 270 | 0 | 0 |