Q4 2022 Holdings
Filed 2023-02-01 | 130 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B | COM | 084670207 | $49.5M | 160,220 | 8.1% |
| Microsoft(MSFT) | COM | 594918104 | $39.3M | 163,782 | 6.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.6M | 277,547 | 5.0% |
| Intuit Inc(INTU) | COM | 461202103 | $26.2M | 67,380 | 4.3% |
| Visa(V) | COM | 92826C839 | $23.7M | 113,873 | 3.9% |
| Union Pacific(UNP) | COM | 907818108 | $23.6M | 114,057 | 3.9% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $20.1M | 84,254 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8M | 30,429 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $16.1M | 106,514 | 2.7% |
| Qualcomm(QCOM) | COM | 747525103 | $16.1M | 146,793 | 2.7% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $15.9M | 179,430 | 2.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $14.1M | 105,062 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.7M | 36,629 | 2.1% |
| Paychex(PAYX) | COM | 704326107 | $12.7M | 109,943 | 2.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.0M | 343,699 | 2.0% |
| American Express(AXP) | COM | 025816109 | $11.6M | 78,388 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 60,930 | 1.8% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $10.6M | 120,305 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $9.4M | 52,456 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $9.3M | 29,519 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $8.5M | 65,130 | 1.4% |
| Air Prods & Chems(APD) | COM | 009158106 | $7.9M | 25,511 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $7.8M | 122,114 | 1.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.8M | 36,211 | 1.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.7M | 32,556 | 1.3% |
| Disney(DIS) | COM | 254687106 | $7.3M | 83,753 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.0M | 20,273 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0M | 42,080 | 1.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.7M | 65,941 | 1.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.2M | 82,458 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.8M | 33,592 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.7M | 22,947 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6M | 65,879 | 0.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5M | 132,274 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.3M | 43,755 | 0.9% |
| McDonalds(MCD) | COM | 580135101 | $5.1M | 19,307 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 16,238 | 0.8% |
| Intel(INTC) | COM | 458140100 | $4.7M | 177,681 | 0.8% |
| 3m Company(MMM) | COM | 88579Y101 | $4.1M | 34,156 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1M | 8,347 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $4.0M | 77,505 | 0.7% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $4.0M | 39,106 | 0.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,877 | 0.6% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $3.9M | 413,218 | 0.6% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.5M | 89,010 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.5M | 19,371 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $3.4M | 102,778 | 0.6% |
| General Electric(GE) | COM | 369604301 | $3.3M | 39,730 | 0.5% |
| CSX(CSX) | COM | 126408103 | $3.2M | 103,413 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $2.9M | 34,109 | 0.5% |