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 |
|
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 |
12 ReTech Corporation | COM | 90118L202 | 0 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
3m Company | COM | 88579Y101 | 4,363 | 24,874 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 2,964 | 109,734 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 970 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 452 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 267 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 3,230 | 41,735 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 408 | 709 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 4,100 | 16,010 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 433 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 02079K305 | 15,501 | 5,798 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 02079K107 | 24,481 | 9,185 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 347 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,960 | 901 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 12,335 | 73,629 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 683 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,607 | 67,896 | SH | SOLE | 0 | 0 | 0 | ||
Apple Rush Company Inc | COM | 03785R204 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Artificial Intelligence Techno | COM | 04316D201 | 2 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Corp | COM | Y0436Q109 | 257 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 18,005 | 90,062 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 306 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 218 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 4,376 | 103,085 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064058100 | 2,843 | 54,845 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companie F | COM | 071734107 | 236 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 1,646 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 45,562 | 166,930 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 392 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,943 | 49,739 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 524 | 17,608 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,275 | 11,025 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 246 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 222 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 2,347 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,974 | 19,460 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 470 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 886 | 10,730 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 474 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 521 | 9,570 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 818 | 11,663 | SH | SOLE | 0 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 237 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,378 | 83,447 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,285 | 30,236 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 18,641 | 333,299 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 370 | 5,462 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 245 | 5,827 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,422 | 5,391 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 1,049 | 12,488 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 804 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243Q205 | 1,397 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 13,691 | 539,440 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 13,231 | 78,211 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 360 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,824 | 12,218 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 417 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 10,241 | 90,463 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 529 | 5,620 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,985 | 16,665 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 5,051 | 85,871 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 11,715 | 34,518 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 2,971 | 13,550 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 5,221 | 48,118 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 348 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604301 | 345 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 249 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,764 | 20,538 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,300 | 25,285 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,109 | 28,780 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 242 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 1,169 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 681 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 501 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,047 | 188,578 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 37,030 | 68,637 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 16,822 | 102,768 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,396 | 51,987 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 538 | 4,065 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,911 | 114,201 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 6,240 | 28,334 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 353 | 7,475 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 551 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,482 | 10,091 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 372 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 570535104 | 414 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,779 | 12,013 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 11,872 | 34,146 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,742 | 19,666 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 1,031 | 8,224 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,474 | 19,631 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 49,175 | 174,428 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 337 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,072 | 52,127 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 304 | 498 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 139 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 874 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 793 | 5,463 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,141 | 21,486 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 335 | 1,288 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 11,612 | 103,261 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,846 | 18,919 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,343 | 31,219 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 392 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,517 | 21,660 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,182 | 51,374 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 19,390 | 150,334 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 4,956 | 57,651 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 808 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 9,845 | 35,195 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 421 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,443 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,177 | 40,470 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 87807B107 | 5,130 | 106,680 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,795 | 45,755 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 18,489 | 32,362 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,983 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 20,935 | 106,804 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 572 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,298 | 34,583 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,787 | 33,085 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 343 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 26,080 | 117,082 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 279 | 5,940 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,484 | 118,174 | SH | SOLE | 0 | 0 | 0 | ||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |