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 |
12 ReTech Corporation | COM | 90118L202 | 0 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
3m Company | COM | 88579Y101 | 3,825 | 34,614 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,274 | 83,024 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 201 | 1,495 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 322 | 3,328 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 5,307 | 71,386 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 771 | 2,802 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 5,756 | 24,733 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 212 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Allstate | COM | 020002101 | 733 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 02079K305 | 11,516 | 120,398 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 02079K107 | 17,319 | 180,125 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 308 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,690 | 32,654 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 10,443 | 77,406 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 658 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
Ants Software Inc | COM | 037271103 | 0 | 39,045 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,229 | 66,780 | SH | SOLE | 0 | 0 | 0 | ||
Apple Rush Company Inc | COM | 03785R204 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Artificial Intelligence Techno | COM | 04316D201 | 1 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Corp | COM | Y0436Q109 | 878 | 63,160 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 19,374 | 85,654 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 386 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 3,128 | 103,588 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064058100 | 2,218 | 57,575 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 1,626 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 43,185 | 161,728 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 575 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 270 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 500 | 17,527 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,925 | 41,139 | SH | SOLE | 0 | 0 | 0 | ||
CSX | COM | 126408103 | 2,755 | 103,408 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 240 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,164 | 10,775 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 276 | 3,837 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,149 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 216 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 7,437 | 51,765 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 496 | 2,727 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 555 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 483 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 363 | 9,084 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 393 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,844 | 122,164 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,905 | 27,122 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 10,235 | 348,946 | SH | SOLE | 0 | 0 | 0 | ||
Compass Inc | COM | 000001297 | 28 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 501 | 4,892 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brand A | COM | 21036P108 | 241 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 608 | 10,636 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,404 | 5,091 | SH | SOLE | 0 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 845 | 12,546 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 801 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243Q205 | 1,159 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 8,027 | 85,092 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260557103 | 490 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 26614N102 | 346 | 6,862 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,414 | 10,603 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 289 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 6,993 | 84,628 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 331 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 1,471 | 16,660 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 24,142 | 276,510 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 1,886 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc Com | COM | 337738108 | 3,894 | 41,613 | SH | SOLE | 0 | 0 | 0 | ||
Franchise Group Inc | COM | 35180X105 | 1,011 | 41,600 | SH | SOLE | 0 | 0 | 0 | ||
Freeport McMoRan Cp&gld | COM | 35671D857 | 667 | 24,404 | SH | SOLE | 0 | 0 | 0 | ||
Gazprom PJSC Fadr ADR | COM | 368287207 | 353 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604301 | 2,462 | 39,766 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 299 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,205 | 21,173 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,184 | 29,657 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 6,041 | 36,178 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc Com | COM | 444859102 | 302 | 623 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 743 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 332 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 416 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 5,121 | 198,719 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 26,175 | 67,580 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 11,098 | 106,202 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,104 | 61,851 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 401 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,802 | 108,323 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 3,851 | 18,528 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 267 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
Lilly (eli) | COM | 532457108 | 739 | 2,285 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,293 | 8,524 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | COM | 548661107 | 352 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 570535104 | 375 | 346 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,593 | 11,365 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 10,382 | 36,511 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 4,466 | 19,357 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 737 | 9,124 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,921 | 22,306 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 6,207 | 45,750 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 38,733 | 166,307 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 231 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,038 | 63,760 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,883 | 16,494 | SH | SOLE | 0 | 0 | 0 | ||
New York Cmnty Bank | COM | 649445103 | 98 | 11,469 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 845 | 20,099 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 417 | 5,020 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,678 | 22,315 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 12,517 | 111,549 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,299 | 20,209 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,411 | 77,944 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 267 | 3,218 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,118 | 26,234 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,444 | 106,484 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 16,917 | 149,735 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 5,157 | 62,998 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 596 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 316 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 6,656 | 32,510 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 983 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,637 | 37,292 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corporation | COM | 87807B107 | 3,647 | 90,530 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,800 | 43,932 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,967 | 31,481 | SH | SOLE | 0 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,493 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22,513 | 115,557 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 707 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,340 | 33,058 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 754 | 19,855 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 257 | 889 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 20,581 | 115,849 | SH | SOLE | 0 | 0 | 0 | ||
Warner Bros Discovery | COM | 934423104 | 5,701 | 495,759 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,386 | 133,917 | SH | SOLE | 0 | 0 | 0 | ||
World Moto Inc | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 |