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 | Common | 88579Y101 | 3,189 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
Abbott Labs | Common | 002824100 | 2,626 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
Abbvie Inc | Common | 00287Y109 | 2,164 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
Air Products & Chemicals | Common | 009158106 | 8,776 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
Alphabet Inc Cl A | Common | 02079K305 | 2,300 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Alphabet Inc Cl C | Common | 02079K107 | 5,550 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Amazon Com Inc. | Common | 023135106 | 1,428 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Amgen Inc. | Common | 031162100 | 685 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Apple Computer | Common | 037833100 | 4,807 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
Automatic Data | Common | 053015103 | 3,262 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
Bausch Health Cos Inc | Common | 071734107 | 2,214 | 73,995 | SH | SOLE | 0 | 0 | 73,995 | ||
Berkshire Hathaway | Common | 084670108 | 128,705 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Berkshire Hathaway | Common | 084670702 | 80,025 | 353,311 | SH | SOLE | 0 | 0 | 353,311 | ||
Bloom Energy Corp | Common | 093712107 | 189 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
Booking Hldgs Inc | Common | 09857L108 | 1,105 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CareDx Inc. | Common | 14167L103 | 346 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 2,683 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
CDK Global Inc | Common | 12508E101 | 237 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
Coca-Cola Co | Common | 191216100 | 12,780 | 230,900 | SH | SOLE | 0 | 0 | 230,900 | ||
Corning Inc. | Common | 219350105 | 246 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 478 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Credit Acceptance Corp | Common | 225310101 | 1,431 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
Ecolab Inc | Common | 278865100 | 227 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Emerson Elec | Common | 291011104 | 563 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Expeditors Intl Wash | Common | 302130109 | 362 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ExxonMobile | Common | 30231G102 | 2,445 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
Facebook, Inc. | Common | 30303M102 | 1,550 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Fastenal Co | Common | 311900104 | 1,040 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
General Electric | Common | 369604103 | 1,466 | 131,396 | SH | SOLE | 0 | 0 | 131,396 | ||
Hershey Foods | Common | 427866108 | 357 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 2,322 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
IBM | Common | 459200101 | 878 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
Intel Corp | Common | 458140100 | 30,921 | 516,638 | SH | SOLE | 0 | 0 | 516,638 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 312 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Jacobs Engineering Gp | Common | 469814107 | 1,606 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 62,770 | 430,313 | SH | SOLE | 0 | 0 | 430,313 | ||
Kimberly Clark | Common | 494368103 | 343 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl A | Common | 530307107 | 371 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,251 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
Liberty Media Corp Ser C | Common | 531229854 | 1,563 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
Mastercard Inc | Common | 57636Q104 | 4,137 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
McCormick & Co | Common | 579780206 | 4,274 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
Medtronic PLC | Common | G5960L103 | 24,489 | 215,858 | SH | SOLE | 0 | 0 | 215,858 | ||
Microsoft | Common | 594918104 | 140,509 | 890,989 | SH | SOLE | 0 | 0 | 890,989 | ||
Moody's Corp | Common | 615369105 | 45,778 | 192,824 | SH | SOLE | 0 | 0 | 192,824 | ||
Paypal Holdings | Common | 70540Y103 | 203 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Pepsico | Common | 713448108 | 2,590 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
Pfizer Inc | Common | 717081103 | 922 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
Procter & Gamble | Common | 742718109 | 51,020 | 408,488 | SH | SOLE | 0 | 0 | 408,488 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 262 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
S&P Depository Receipts | ETF | 78462F103 | 354 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Taiwan Semiconductor | Common | 874039100 | 619 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
The Charles Schwab Corp | Common | 808513105 | 1,312 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
Tiffany & Co | Common | 886547108 | 227 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TJX Companies | Common | 872540109 | 548 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
Union Pacific Corp | Common | 907818108 | 7,406 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
United Technologies | Common | 913017109 | 382 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 642 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Visa | Common | 92876C839 | 1,381 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Walgreen Boots Alliance | Common | 931427108 | 23,166 | 392,912 | SH | SOLE | 0 | 0 | 392,912 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 227 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Walt Disney Co | Common | 254687106 | 1,346 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Waters Corp. | Common | 941848103 | 1,890 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
Wayfair Inc. | Common | 94419L101 | 1,171 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Western Union | Common | 959802109 | 4,161 | 155,373 | SH | SOLE | 0 | 0 | 155,373 |