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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Microsoft | Common | 594918104 | 228,888,883 | 793,926 | SH | SOLE | 0 | 0 | 793,926 | |||
Berkshire Hathaway Inc. A | Common | 084670108 | 162,494,400 | 349 | SH | SOLE | 0 | 0 | 349 | |||
Berkshire Hathaway Inc. B | Common | 084670702 | 107,050,791 | 346,701 | SH | SOLE | 0 | 0 | 346,701 | |||
Johnson & Johnson | Common | 478160104 | 62,075,308 | 400,486 | SH | SOLE | 0 | 0 | 400,486 | |||
Procter & Gamble | Common | 742718109 | 60,954,735 | 409,945 | SH | SOLE | 0 | 0 | 409,945 | |||
Moody's Corp | Common | 615369105 | 50,550,886 | 165,188 | SH | SOLE | 0 | 0 | 165,188 | |||
Air Products & Chemicals | Common | 009158106 | 15,373,099 | 53,526 | SH | SOLE | 0 | 0 | 53,526 | |||
Medtronic PLC | Common | G5960L103 | 15,238,828 | 189,020 | SH | SOLE | 0 | 0 | 189,020 | |||
Intel Corp | Common | 458140100 | 14,209,907 | 434,953 | SH | SOLE | 0 | 0 | 434,953 | |||
Apple Inc. | Common | 037833100 | 11,429,587 | 69,312 | SH | SOLE | 0 | 0 | 69,312 | |||
Union Pacific Corp | Common | 907818108 | 10,919,219 | 54,254 | SH | SOLE | 0 | 0 | 54,254 | |||
Coca-Cola Co | Common | 191216100 | 10,657,591 | 171,814 | SH | SOLE | 0 | 0 | 171,814 | |||
Alphabet Inc Cl C | Common | 02079K107 | 10,640,968 | 102,317 | SH | SOLE | 0 | 0 | 102,317 | |||
Mastercard Inc | Common | 57636Q104 | 5,349,759 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | |||
Abbvie Inc | Common | 00287Y109 | 3,853,567 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | |||
Automatic Data Processing | Common | 053015103 | 3,847,993 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
Alphabet Inc Cl A | Common | 02079K305 | 3,801,186 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | |||
Waters Corp. | Common | 941848103 | 3,349,887 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
Home Depot | Common | 437076102 | 3,208,840 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
Pepsico | Common | 713448108 | 3,188,427 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | |||
McCormick & Co | Common | 579780206 | 2,990,817 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | |||
Abbott Labs | Common | 002824100 | 2,956,995 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
S&P Depository Receipts | ETF | 78462F103 | 2,451,872 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
Jacobs Engineering Gp | Common | 469814107 | 2,101,196 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | |||
Visa Inc. | Common | 92876C839 | 1,710,790 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
3M Company | Common | 88579Y101 | 1,611,126 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | |||
Fastenal Co | Common | 311900104 | 1,602,072 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | |||
The Charles Schwab Corp | Common | 808513105 | 1,445,217 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
Amazon Com Inc. | Common | 023135106 | 1,356,714 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
General Electric | Common | 369604301 | 1,273,488 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | |||
ExxonMobil | Common | 30231G102 | 1,154,610 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
Autodesk Inc | Common | 052769106 | 1,106,370 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
Pfizer Inc | Common | 717081103 | 1,015,716 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | |||
Walt Disney Co | Common | 254687106 | 912,685 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
Novo Nordisk ADR | Common | 670100205 | 861,266 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
IBM | Common | 459200101 | 853,003 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
TJX Companies | Common | 872540109 | 747,163 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 714,350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Ecolab Inc. | Common | 278865100 | 631,497 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
Hershey Foods | Common | 427866108 | 618,216 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
Costco Wholesale Corp | Common | 22160K105 | 580,841 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
Expeditors Intl Wash | Common | 302130109 | 501,969 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
Ritchie Bros. Auctioneers | Common | 767744105 | 469,740 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | |||
Nvidia Corp | Common | 67066G104 | 451,376 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
Emerson Electric | Common | 291011104 | 441,277 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
Nutrien | Common | 67077M108 | 391,996 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
GE Healthcare Technologies | Common | 36266G107 | 363,885 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
Bausch Health Cos Inc | Common | 071734107 | 358,871 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | |||
Merck & Co. | Common | 58933Y105 | 322,468 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
Wal-Mart Stores, Inc | Common | 931142103 | 282,219 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Sherwin Williams Co | Common | 824348106 | 269,724 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Kimberly Clark Corp. | Common | 494368103 | 266,561 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
Ishares S&P500 Index Fd | ETF | 464287200 | 256,925 | 625 | SH | SOLE | 0 | 0 | 625 | |||
Raytheon Technologies Co | Common | 75513E101 | 253,639 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Darling Ingredients Inc | Common | 237266101 | 237,688 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
Chevron Corp. | Common | 166764100 | 220,266 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
Amgen Inc. | Common | 031162100 | 210,564 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CareDx Inc. | Common | 14167L103 | 146,569 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
Nextdoor Hldgs Inc | Common | 65345M108 | 21,949 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |