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 | 3,748 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
Abbott Labs | Common | 002824100 | 2,542 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
Abbvie Inc | Common | 00287Y109 | 1,777 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
Air Products & Chemicals | Common | 009158106 | 7,808 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
Alphabet Inc Cl A | Common | 02079K305 | 515 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Alphabet Inc Cl C | Common | 02079K107 | 2,309 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Amgen Inc. | Common | 031162100 | 547 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Apple Computer | Common | 037833100 | 3,256 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
Automatic Data | Common | 053015103 | 3,578 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,899 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
Berkshire Hathaway | Common | 084670108 | 122,246 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Berkshire Hathaway | Common | 084670702 | 73,109 | 342,961 | SH | SOLE | 0 | 0 | 342,961 | ||
Bloom Energy Corp | Common | 093712107 | 714 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
CareDx Inc. | Common | 14167L103 | 577 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
CDK Global Inc | Common | 12508E101 | 284 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
Coca-Cola Co | Common | 191216100 | 12,157 | 238,739 | SH | SOLE | 0 | 0 | 238,739 | ||
Corning Inc. | Common | 219350105 | 281 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 430 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Ecolab Inc | Common | 278865100 | 244 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Emerson Elec | Common | 291011104 | 693 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
Expeditors Intl Wash | Common | 302130109 | 390 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ExxonMobile | Common | 30231G102 | 3,503 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | ||
Fastenal Co | Common | 311900104 | 934 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
General Electric | Common | 369604103 | 1,497 | 142,525 | SH | SOLE | 0 | 0 | 142,525 | ||
Hershey Foods | Common | 427866108 | 326 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
IBM | Common | 459200101 | 973 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
Intel Corp | Common | 458140100 | 24,882 | 519,775 | SH | SOLE | 0 | 0 | 519,775 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 304 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Johnson & Johnson | Common | 478160104 | 60,513 | 434,467 | SH | SOLE | 0 | 0 | 434,467 | ||
Kimberly Clark | Common | 494368103 | 332 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Mastercard Inc | Common | 57636Q104 | 2,676 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
McCormick & Co | Common | 579780206 | 3,181 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
Medtronic PLC | Common | G5960L103 | 20,703 | 212,583 | SH | SOLE | 0 | 0 | 212,583 | ||
Microsoft | Common | 594918104 | 122,975 | 917,996 | SH | SOLE | 0 | 0 | 917,996 | ||
Moody's Corp | Common | 615369105 | 38,661 | 197,949 | SH | SOLE | 0 | 0 | 197,949 | ||
Paypal Holdings | Common | 70540Y103 | 215 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Pepsico | Common | 713448108 | 2,472 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
Pfizer Inc | Common | 717081103 | 478 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
Procter & Gamble | Common | 742718109 | 45,267 | 412,828 | SH | SOLE | 0 | 0 | 412,828 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 222 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
S&P Depository Receipts | ETF | 78462F103 | 323 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SM Energy Company | Common | 78454L100 | 125,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX Companies | Common | 872540109 | 451 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Union Pacific Corp | Common | 907818108 | 6,430 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
United Technologies | Common | 913017109 | 470 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 589 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Visa | Common | 92876C839 | 607 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Walgreen Boots Alliance | Common | 931427108 | 21,738 | 397,629 | SH | SOLE | 0 | 0 | 397,629 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 211 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Walt Disney Co | Common | 254687106 | 1,299 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Waters Corp. | Common | 941848103 | 1,829 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
Western Union | Common | 959802109 | 3,112 | 156,473 | SH | SOLE | 0 | 0 | 156,473 |