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 | 3,113 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
Abbott Labs | Common | 002824100 | 3,577 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
Abbvie Inc | Common | 00287Y109 | 2,620 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
Air Products & Chemicals | Common | 009158106 | 11,680 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||
Alphabet Inc Cl A | Common | 02079K305 | 3,525 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Alphabet Inc Cl C | Common | 02079K107 | 10,099 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Amazon Com Inc. | Common | 023135106 | 2,370 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Amgen Inc. | Common | 031162100 | 389 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Apple Computer | Common | 037833100 | 8,381 | 68,615 | SH | SOLE | 0 | 0 | 68,615 | ||
Automatic Data | Common | 053015103 | 3,411 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
Autodesk Inc | Common | 052769106 | 836 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Bausch Health Cos Inc | Common | 071734107 | 2,080 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Berkshire Hathaway | Common | 084670108 | 137,696 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Berkshire Hathaway | Common | 084670702 | 92,673 | 362,757 | SH | SOLE | 0 | 0 | 362,757 | ||
CareDx Inc. | Common | 14167L103 | 1,092 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 2,733 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Coca-Cola Co | Common | 191216100 | 10,585 | 200,821 | SH | SOLE | 0 | 0 | 200,821 | ||
Corning Inc. | Common | 219350105 | 368 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 630 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Darling Ingredients Inc | Common | 237266101 | 299 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 1,607 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
Emerson Elec | Common | 291011104 | 585 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 473 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ExxonMobile | Common | 30231G102 | 1,598 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
Facebook, Inc. | Common | 30303M102 | 2,248 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
Fastenal Co | Common | 311900104 | 1,450 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
General Electric | Common | 369604103 | 1,418 | 107,989 | SH | SOLE | 0 | 0 | 107,989 | ||
Heico | Common | 422806109 | 239 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Hershey Foods | Common | 427866108 | 384 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 3,258 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
IBM | Common | 459200101 | 870 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
Intel Corp | Common | 458140100 | 31,929 | 498,889 | SH | SOLE | 0 | 0 | 498,889 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 278 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,311 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 69,734 | 424,303 | SH | SOLE | 0 | 0 | 424,303 | ||
Kimberly Clark | Common | 494368103 | 347 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,494 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
Mastercard Inc | Common | 57636Q104 | 5,247 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
McCormick & Co | Common | 579780206 | 5,464 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
Medtronic PLC | Common | G5960L103 | 25,464 | 215,562 | SH | SOLE | 0 | 0 | 215,562 | ||
Microsoft | Common | 594918104 | 200,034 | 848,427 | SH | SOLE | 0 | 0 | 828,427 | ||
Moody's Corp | Common | 615369105 | 56,033 | 187,645 | SH | SOLE | 0 | 0 | 187,645 | ||
Paypal | Common | 70540Y103 | 396 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Pepsico | Common | 713448108 | 2,577 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
Pfizer Inc | Common | 717081103 | 897 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
Procter & Gamble | Common | 742718109 | 56,698 | 418,651 | SH | SOLE | 0 | 0 | 418,651 | ||
Raytheon Tech | Common | 75513E101 | 200 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 413 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
S&P Depository Receipts | ETF | 78462F103 | 327 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Sherwin Williams Co | Common | 824348106 | 295 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Charles Schwab Corp | Common | 808513105 | 1,798 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 626 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
Union Pacific Corp | Common | 907818108 | 9,295 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 810 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Visa | Common | 92876C839 | 1,668 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
Walgreen Boots Alliance | Common | 931427108 | 17,045 | 310,479 | SH | SOLE | 0 | 0 | 310,479 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 277 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 1,719 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 2,708 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
Western Union | Common | 959802109 | 3,310 | 134,227 | SH | SOLE | 0 | 0 | 134,227 |