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 | 2,488 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
Abbott Labs | Common | 002824100 | 2,371 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Abbvie Inc | Common | 00287Y109 | 1,849 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
Air Products & Chemicals | Common | 009158106 | 7,566 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
Alphabet Inc Cl A | Common | 02079K305 | 1,995 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Alphabet Inc Cl C | Common | 02079K107 | 5,011 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
Amazon Com Inc. | Common | 023135106 | 1,507 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Amgen Inc. | Common | 031162100 | 576 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Apple Computer | Common | 037833100 | 4,307 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
Automatic Data | Common | 053015103 | 2,643 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,145 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
Berkshire Hathaway | Common | 084670108 | 101,184 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Berkshire Hathaway | Common | 084670702 | 67,691 | 370,242 | SH | SOLE | 0 | 0 | 370,242 | ||
Carmax Inc. | Common | 143130102 | 1,647 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
Coca-Cola Co | Common | 191216100 | 9,712 | 219,477 | SH | SOLE | 0 | 0 | 219,477 | ||
Costco Wholesale Corp | Common | 22160K105 | 449 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Emerson Elec | Common | 291011104 | 352 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Expeditors Intl Wash | Common | 302130109 | 293 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ExxonMobile | Common | 30231G102 | 1,230 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
Facebook, Inc. | Common | 30303M102 | 1,260 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Fastenal Co | Common | 311900104 | 885 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
General Electric | Common | 369604103 | 1,043 | 131,396 | SH | SOLE | 0 | 0 | 131,396 | ||
Hershey Foods | Common | 427866108 | 322 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 1,985 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
IBM | Common | 459200101 | 737 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
Intel Corp | Common | 458140100 | 27,690 | 511,649 | SH | SOLE | 0 | 0 | 511,649 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 249 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Jacobs Engineering Gp | Common | 469814107 | 1,417 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 59,950 | 434,304 | SH | SOLE | 0 | 0 | 434,304 | ||
Kimberly Clark | Common | 494368103 | 319 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,101 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
Liberty Media Corp Ser C | Common | 531229854 | 926 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
Mastercard Inc | Common | 57636Q104 | 3,469 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
McCormick & Co | Common | 579780206 | 3,623 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
Medtronic PLC | Common | G5960L103 | 19,707 | 218,534 | SH | SOLE | 0 | 0 | 218,534 | ||
Microsoft | Common | 594918104 | 140,966 | 893,828 | SH | SOLE | 0 | 0 | 893,828 | ||
Moody's Corp | Common | 615369105 | 41,200 | 194,800 | SH | SOLE | 0 | 0 | 194,800 | ||
Pepsico | Common | 713448108 | 2,186 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Pfizer Inc | Common | 717081103 | 788 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
Procter & Gamble | Common | 742718109 | 46,159 | 419,628 | SH | SOLE | 0 | 0 | 419,628 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 214 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
S&P Depository Receipts | ETF | 78462F103 | 284 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Taiwan Semiconductor | Common | 874039100 | 509 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
The Charles Schwab Corp | Common | 808513105 | 928 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
Tiffany & Co | Common | 886547108 | 220 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TJX Companies | Common | 872540109 | 432 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Union Pacific Corp | Common | 907818108 | 5,750 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
United Technologies | Common | 913017109 | 241 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 505 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Visa | Common | 92876C839 | 1,178 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
Walgreen Boots Alliance | Common | 931427108 | 17,652 | 385,838 | SH | SOLE | 0 | 0 | 385,838 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 217 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Walt Disney Co | Common | 254687106 | 899 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Waters Corp. | Common | 941848103 | 1,487 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
Western Union | Common | 959802109 | 2,749 | 151,623 | SH | SOLE | 0 | 0 | 151,623 |