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 | 289,657,459 | 770,284 | SH | SOLE | 0 | 0 | 770,284 | |||
Berkshire Hathaway Inc. A | Common | 084670108 | 180,694,135 | 333 | SH | SOLE | 0 | 0 | 333 | |||
Berkshire Hathaway Inc. B | Common | 084670702 | 126,939,485 | 355,912 | SH | SOLE | 0 | 0 | 355,912 | |||
Moody's Corp | Common | 615369105 | 61,778,835 | 158,180 | SH | SOLE | 0 | 0 | 158,180 | |||
Johnson & Johnson | Common | 478160104 | 59,608,639 | 380,303 | SH | SOLE | 0 | 0 | 380,303 | |||
Procter & Gamble | Common | 742718109 | 58,433,416 | 398,754 | SH | SOLE | 0 | 0 | 398,754 | |||
Intel Corp | Common | 458140100 | 22,410,405 | 445,978 | SH | SOLE | 0 | 0 | 445,978 | |||
Union Pacific Corp | Common | 907818108 | 15,619,927 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | |||
Air Products & Chemicals | Common | 009158106 | 14,709,000 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | |||
Alphabet Inc Cl C | Common | 02079K107 | 13,981,102 | 99,206 | SH | SOLE | 0 | 0 | 99,206 | |||
Apple Inc. | Common | 037833100 | 13,423,476 | 69,721 | SH | SOLE | 0 | 0 | 69,721 | |||
Medtronic PLC | Common | G5960L103 | 12,475,471 | 151,438 | SH | SOLE | 0 | 0 | 151,438 | |||
Coca-Cola Company | Common | 191216100 | 9,503,494 | 161,268 | SH | SOLE | 0 | 0 | 161,268 | |||
Mastercard Inc | Common | 57636Q104 | 6,202,735 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | |||
Alphabet Inc Cl A | Common | 02079K305 | 5,085,694 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | |||
Automatic Data Processing | Common | 053015103 | 3,792,286 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | |||
Home Depot | Common | 437076102 | 3,778,435 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
Waters Corp. | Common | 941848103 | 3,548,770 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
AbbVie Inc | Common | 00287Y109 | 2,956,053 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | |||
PepsiCo Inc. | Common | 713448108 | 2,911,397 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
S&P Depository Receipts | ETF | 78462F103 | 2,846,830 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
Abbott Laboratories | Common | 002824100 | 2,713,446 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | |||
Jacobs Engineering Group Inc | Common | 469814107 | 2,217,114 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
Visa Inc. | Common | 92876C839 | 1,913,312 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
Amazon Com Inc. | Common | 023135106 | 1,878,738 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
Fastenal Co | Common | 311900104 | 1,818,223 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | |||
General Electric Co. | Common | 369604301 | 1,700,542 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | |||
McCormick & Co | Common | 579780206 | 1,686,416 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | |||
3M Company | Common | 88579Y101 | 1,655,433 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | |||
The Charles Schwab Corp | Common | 808513105 | 1,347,861 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | |||
Autodesk Inc | Common | 052769106 | 1,179,661 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
Novo Nordisk ADR | Common | 670100205 | 1,068,018 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
ExxonMobil Inc. | Common | 30231G102 | 993,201 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 830,270 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Walt Disney Co | Common | 254687106 | 817,937 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
IBM | Common | 459200101 | 808,755 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
Nvidia Corp | Common | 67066G104 | 755,211 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
TJX Companies | Common | 872540109 | 747,666 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
Costco Wholesale Corp | Common | 22160K105 | 736,649 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
Expeditors Intl Wash | Common | 302130109 | 621,206 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
Pfizer Inc | Common | 717081103 | 527,490 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | |||
RB Global, Inc. | Common | 767744105 | 518,732 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
Hershey Foods Corporation | Common | 427866108 | 453,049 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
Emerson Electric | Common | 291011104 | 420,855 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
Sherwin Williams Co | Common | 824348106 | 374,280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Bausch Health Cos Inc | Common | 071734107 | 354,604 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
Merck & Company | Common | 58933Y105 | 330,440 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
GE Healthcare Technologies | Common | 36266G107 | 312,295 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
Wal-Mart Stores, Inc | Common | 931142103 | 301,742 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Amgen Inc. | Common | 031162100 | 250,865 | 871 | SH | SOLE | 0 | 0 | 871 | |||
iShares S&P500 Index Fd | ETF | 464287200 | 250,756 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Kimberly Clark Corp. | Common | 494368103 | 241,319 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
Raytheon Technologies Co | Common | 75513E101 | 217,923 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Donaldson Company Inc. | Common | 257651109 | 207,486 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
Chevron Corp. | Common | 166764100 | 203,902 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
Darling Ingredients Inc | Common | 237266101 | 202,849 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
CareDx Inc. | Common | 14167L103 | 192,432 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
Nextdoor Hldgs Inc | Common | 65345M108 | 19,295 | 10,209 | SH | SOLE | 0 | 0 | 10,209 |