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 |
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 3,277 | 35 | SH | SOLE | 35 | 0 | 0 | |||
adidas AG - ADR | COM | 00687A107 | 11,409 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 15,937 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K305 | 47,550,467 | 363,369 | SH | SOLE | 363,369 | 0 | 0 | |||
ALPHABET INC. CLASS C | COM | 02079K107 | 166,131 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
AMAZON.COM, INC. | COM | 023135106 | 12,712 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMPHENOL CORPORATION | COM | 032095101 | 25,869 | 308 | SH | SOLE | 308 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 25,772,070 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 92,407 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 71,185,514 | 203,213 | SH | SOLE | 203,213 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOSTON SCIENTIFIC | COM | 101137107 | 11,088 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BROOKFIELD CORPORATION | COM | 11271J107 | 1,008,207 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 145,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 17,745 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 567,423 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
COMCAST CORPORATION | COM | 20030N101 | 27,892,919 | 629,069 | SH | SOLE | 629,069 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 449,143 | 795 | SH | SOLE | 795 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,712,973 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
DIAGEO PLC ADR | COM | 25243Q205 | 6,457,704 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 17,112 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,288 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 21,485 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ENBRIDGE INC. | COM | 29250N105 | 33,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,757 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FASTENAL CO. | COM | 311900104 | 21,419 | 392 | SH | SOLE | 392 | 0 | 0 | |||
GARRETT MOTION INC. | COM | 366505105 | 126 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,769 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 25,461,210 | 84,264 | SH | SOLE | 84,264 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 30,482 | 165 | SH | SOLE | 165 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,650,767 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 449,104 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,128,790 | 154,920 | SH | SOLE | 154,920 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 30,349,060 | 209,275 | SH | SOLE | 209,275 | 0 | 0 | |||
L'Oreal S.A. - ADR | COM | 502117203 | 21,212 | 256 | SH | SOLE | 256 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 30,533 | 82 | SH | SOLE | 82 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 32,777 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 30,685,400 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | |||
MCDONALDS CORPORATION | COM | 580135101 | 7,903 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,032,719 | 120,452 | SH | SOLE | 120,452 | 0 | 0 | |||
Nestle S.A. - ADR | COM | 641069406 | 23,766 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NIKE CLASS B | COM | 654106103 | 15,612,834 | 163,280 | SH | SOLE | 163,280 | 0 | 0 | |||
NOVO NORDISK A/S | COM | 670100205 | 119,677 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,731 | 119 | SH | SOLE | 119 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 13,930 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,115 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 427 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 484 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 11,660 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 17,298,811 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | |||
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 11,821,444 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | |||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 15,119,874 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | |||
THE TJX COMPANIES, INC. | COM | 872540109 | 24,709 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 886,919 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
WABTEC CORPORATION | COM | 929740108 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 889,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 19,771,991 | 483,896 | SH | SOLE | 483,896 | 0 | 0 | |||
WELLTOWER INC. | COM | 95040Q104 | 22,118 | 270 | SH | SOLE | 270 | 0 | 0 |