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 | 2,293 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
Abbott Labs | Common | 002824100 | 3,557 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Abbvie Inc | Common | 00287Y109 | 4,048 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
Air Products & Chemicals | Common | 009158106 | 10,206 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | ||
Alphabet Inc Cl A | Common | 02079K305 | 4,967 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
Alphabet Inc Cl C | Common | 02079K107 | 13,873 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
Amazon Com Inc. | Common | 023135106 | 2,575 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Amgen Inc. | Common | 031162100 | 217 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Apple Computer | Common | 037833100 | 12,210 | 69,928 | SH | SOLE | 0 | 0 | 69,928 | ||
Automatic Data | Common | 053015103 | 3,993 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
Autodesk Inc | Common | 052769106 | 1,213 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,282 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
Berkshire Hathaway | Common | 084670108 | 187,767 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Berkshire Hathaway | Common | 084670702 | 121,791 | 345,104 | SH | SOLE | 0 | 0 | 345,104 | ||
CareDx Inc. | Common | 14167L103 | 593 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 1,988 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Chevron Corp | Common | 166764100 | 244 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Coca-Cola Co | Common | 191216100 | 11,354 | 183,135 | SH | SOLE | 0 | 0 | 183,135 | ||
Corning Inc. | Common | 219350105 | 312 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 770 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Darling Ingredients Inc | Common | 237266101 | 327 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 919 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
Emerson Elec | Common | 291011104 | 636 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 430 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ExxonMobile | Common | 30231G102 | 972 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Facebook, Inc. | Common | 30303M102 | 1,141 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Fastenal Co | Common | 311900104 | 1,667 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
General Electric | Common | 369604301 | 1,217 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
Hershey Foods | Common | 427866108 | 526 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 3,249 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
IBM | Common | 459200101 | 846 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
Intel Corp | Common | 458140100 | 23,825 | 480,730 | SH | SOLE | 0 | 0 | 480,730 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 284 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,464 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 73,264 | 413,385 | SH | SOLE | 0 | 0 | 413,385 | ||
Kimberly Clark | Common | 494368103 | 258 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 961 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
Mastercard Inc | Common | 57636Q104 | 5,293 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
McCormick & Co | Common | 579780206 | 5,690 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
Medtronic PLC | Common | G5960L103 | 23,333 | 210,301 | SH | SOLE | 0 | 0 | 210,301 | ||
Merck & Co. | Common | 58933Y105 | 229 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Microsoft | Common | 594918104 | 250,495 | 812,478 | SH | SOLE | 0 | 0 | 812,478 | ||
Moody's Corp | Common | 615369105 | 59,016 | 174,909 | SH | SOLE | 0 | 0 | 174,909 | ||
Nvidia Corp | Common | 67066G104 | 308 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Pepsico | Common | 713448108 | 2,941 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
Pfizer Inc | Common | 717081103 | 1,308 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
Procter & Gamble | Common | 742718109 | 63,125 | 413,119 | SH | SOLE | 0 | 0 | 413,119 | ||
Raytheon Tech | Common | 75513E101 | 273 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 378 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
S&P Depository Receipts | ETF | 78462F103 | 813 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Sherwin Williams Co | Common | 824348106 | 300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
The Charles Schwab Corp | Common | 808513105 | 2,326 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 578 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
Union Pacific Corp | Common | 907818108 | 10,867 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 797 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Visa | Common | 92876C839 | 1,738 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
Walgreen Boots Alliance | Common | 931427108 | 12,644 | 282,431 | SH | SOLE | 0 | 0 | 282,431 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 303 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 1,278 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 3,021 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
Western Union | Common | 959802109 | 2,229 | 118,921 | SH | SOLE | 0 | 0 | 118,921 |