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 | 3,137 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
Abbott Labs | Common | 002824100 | 3,414 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
Abbvie Inc | Common | 00287Y109 | 2,721 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
Air Products & Chemicals | Common | 009158106 | 11,940 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
Alphabet Inc Cl A | Common | 02079K305 | 4,163 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Alphabet Inc Cl C | Common | 02079K107 | 12,113 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
Amazon Com Inc. | Common | 023135106 | 2,673 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Amgen Inc. | Common | 031162100 | 369 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Apple Computer | Common | 037833100 | 9,913 | 72,381 | SH | SOLE | 0 | 0 | 72,381 | ||
Automatic Data | Common | 053015103 | 3,595 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
Autodesk Inc | Common | 052769106 | 1,400 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,921 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Berkshire Hathaway | Common | 084670108 | 149,859 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Berkshire Hathaway | Common | 084670702 | 98,573 | 354,680 | SH | SOLE | 0 | 0 | 354,680 | ||
CareDx Inc. | Common | 14167L103 | 1,468 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Carmax Inc. | Common | 143130102 | 2,661 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Coca-Cola Co | Common | 191216100 | 10,391 | 192,030 | SH | SOLE | 0 | 0 | 192,030 | ||
Corning Inc. | Common | 219350105 | 346 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 697 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Darling Ingredients Inc | Common | 237266101 | 275 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Ecolab Inc. | Common | 278865100 | 1,511 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Emerson Elec | Common | 291011104 | 624 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Expeditors Intl Wash | Common | 302130109 | 556 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ExxonMobile | Common | 30231G102 | 1,805 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
Facebook, Inc. | Common | 30303M102 | 1,784 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Fastenal Co | Common | 311900104 | 1,591 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
General Electric | Common | 369604103 | 1,433 | 106,439 | SH | SOLE | 0 | 0 | 106,439 | ||
Heico | Common | 422806109 | 264 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Hershey Foods | Common | 427866108 | 423 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Home Depot | Common | 437076102 | 3,404 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
IBM | Common | 459200101 | 957 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
Intel Corp | Common | 458140100 | 27,897 | 496,924 | SH | SOLE | 0 | 0 | 496,924 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 269 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Jacobs Engineering Gp | Common | 469814107 | 2,386 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
Johnson & Johnson | Common | 478160104 | 70,000 | 424,911 | SH | SOLE | 0 | 0 | 424,911 | ||
Kimberly Clark | Common | 494368103 | 334 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Liberty Broadband Corp Cl C | Common | 530307305 | 1,206 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Mastercard Inc | Common | 57636Q104 | 5,280 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
McCormick & Co | Common | 579780206 | 5,436 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
Medtronic PLC | Common | G5960L103 | 26,636 | 214,582 | SH | SOLE | 0 | 0 | 214,582 | ||
Microsoft | Common | 594918104 | 227,738 | 840,671 | SH | SOLE | 0 | 0 | 840,671 | ||
Moody's Corp | Common | 615369105 | 66,332 | 183,050 | SH | SOLE | 0 | 0 | 183,050 | ||
Paypal | Common | 70540Y103 | 220 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Pepsico | Common | 713448108 | 2,675 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
Pfizer Inc | Common | 717081103 | 969 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
Procter & Gamble | Common | 742718109 | 56,859 | 421,397 | SH | SOLE | 0 | 0 | 421,397 | ||
Raytheon Tech | Common | 75513E101 | 221 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 362 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
S&P Depository Receipts | ETF | 78462F103 | 420 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Sherwin Williams Co | Common | 824348106 | 327 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
The Charles Schwab Corp | Common | 808513105 | 2,009 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX Companies | Common | 872540109 | 634 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Union Pacific Corp | Common | 907818108 | 9,306 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 874 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Visa | Common | 92876C839 | 1,835 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
Walgreen Boots Alliance | Common | 931427108 | 15,980 | 303,752 | SH | SOLE | 0 | 0 | 303,752 | ||
Wal-Mart Stores, Inc | Common | 931142103 | 287 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Walt Disney Co | Common | 254687106 | 1,637 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
Waters Corp. | Common | 941848103 | 3,340 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
Western Union | Common | 959802109 | 3,025 | 131,678 | SH | SOLE | 0 | 0 | 131,678 |