Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 161,842 | 161,221 | -621 | 46,659 | 54,902 | 8.17% | +8,243 |
| Berkshire Hathaway B | 159,750 | 160,521 | +771 | 49,326 | 54,738 | 8.14% | +5,412 |
| Meta Platforms Inc(META) | 42,025 | 41,539 | -486 | 8,907 | 11,921 | 1.77% | +3,014 |
| Alphabet C Non-voting (Google)(GOOG) | 176,613 | 175,837 | -776 | 18,368 | 21,271 | 3.16% | +2,903 |
| Alphabet A (Google New)(GOOG) | 120,031 | 119,732 | -299 | 12,451 | 14,332 | 2.13% | +1,881 |
| Visa(V) | 112,038 | 112,690 | +652 | 25,260 | 26,762 | 3.98% | +1,501 |
| Comcast A(CCZ) | 343,730 | 347,898 | +4,168 | 13,031 | 14,455 | 2.15% | +1,424 |
| Apple Computer(AAPL) | 60,983 | 57,970 | -3,013 | 10,056 | 11,244 | 1.67% | +1,188 |
| Netflix Inc(NFLX) | 14,996 | 14,428 | -568 | 5,181 | 6,355 | 0.95% | +1,175 |
| Sherwin Williams(SHW) | 31,339 | 30,919 | -420 | 7,044 | 8,210 | 1.22% | +1,166 |
| Mastercard Inc(MA) | 36,844 | 36,840 | -4 | 13,389 | 14,489 | 2.15% | +1,100 |
| J.P. Morgan Chase(JPM) | 104,312 | 100,554 | -3,758 | 13,593 | 14,625 | 2.18% | +1,032 |
| Norfolk Southern(NSC) | 23,956 | 26,841 | +2,885 | 5,079 | 6,086 | 0.91% | +1,008 |
| Edwards Lifesciences | 82,089 | 81,202 | -887 | 6,791 | 7,660 | 1.14% | +869 |
| Freeport McMoRan Cp&gld(FCX) | 28,554 | 50,238 | +21,684 | 1,168 | 2,010 | 0.30% | +841 |
| Honeywell Int'l(HON) | 35,531 | 36,754 | +1,223 | 6,791 | 7,626 | 1.13% | +836 |
| Intuit Inc(INTU) | 66,311 | 66,234 | -77 | 29,563 | 30,348 | 4.51% | +784 |
| Johnson & Johnson(JNJ) | 60,089 | 60,726 | +637 | 9,314 | 10,051 | 1.49% | +738 |
| Air Prods & Chems | 26,016 | 27,343 | +1,327 | 7,472 | 8,190 | 1.22% | +718 |
| General Electric(GE) | 41,075 | 41,824 | +749 | 3,927 | 4,594 | 0.68% | +668 |
| Amazon(AMZN) | 30,885 | 29,544 | -1,341 | 3,190 | 3,851 | 0.57% | +661 |
| Fiserv Inc(FISV) | 37,214 | 38,412 | +1,198 | 4,206 | 4,846 | 0.72% | +639 |
| American Express(AXP) | 78,147 | 77,623 | -524 | 12,890 | 13,522 | 2.01% | +632 |
| Wells Fargo & Co.(WFC) | 129,585 | 127,507 | -2,078 | 4,844 | 5,442 | 0.81% | +598 |
| CSX(CSX) | 103,420 | 103,425 | +5 | 3,096 | 3,527 | 0.52% | +430 |
| Home Depot(HD) | 28,903 | 28,777 | -126 | 8,530 | 8,939 | 1.33% | +409 |
| L3 Harris Technologies Inc(LHX) | 20,278 | 22,415 | +2,137 | 3,979 | 4,388 | 0.65% | +409 |
| Union Pacific(UNP) | 112,786 | 112,645 | -141 | 22,699 | 23,049 | 3.43% | +350 |
| McDonalds(MCD) | 19,147 | 19,112 | -35 | 5,354 | 5,703 | 0.85% | +350 |
| D R Horton Inc(DHI) | 12,349 | 12,296 | -53 | 1,206 | 1,496 | 0.22% | +290 |
| Albemarle Corp(ALB) | 0 | 1,250 | +1,250 | 0 | 279 | 0.04% | +279 |
| Procter & Gamble(PG) | 105,656 | 105,362 | -294 | 15,710 | 15,988 | 2.38% | +278 |
| Eaton Corp(ETN) | 10,043 | 9,793 | -250 | 1,721 | 1,969 | 0.29% | +249 |
| TriNet Group Inc(TNET) | 20,965 | 20,365 | -600 | 1,690 | 1,934 | 0.29% | +244 |
| Lilly (eli)(LLY) | 2,230 | 2,148 | -82 | 766 | 1,007 | 0.15% | +242 |
| Adobe Systems Inc(ADBE) | 2,063 | 2,108 | +45 | 795 | 1,031 | 0.15% | +236 |
| Fedex(FDX) | 12,345 | 12,245 | -100 | 2,821 | 3,036 | 0.45% | +215 |
| Automatic Data Proc. | 82,725 | 84,764 | +2,039 | 18,417 | 18,630 | 2.77% | +213 |
| Berkshire Hathaway | 4 | 4 | 0 | 1,862 | 2,071 | 0.31% | +209 |
| Costco Wholesale(COST) | 4,961 | 4,961 | 0 | 2,465 | 2,671 | 0.40% | +206 |
| Lennar Corp A(LEN) | 0 | 1,601 | +1,601 | 0 | 201 | 0.03% | +201 |
| Pepsico Inc.(PEP) | 19,397 | 20,153 | +756 | 3,536 | 3,733 | 0.56% | +197 |
| Marriott Intl New A(MAR) | 10,960 | 10,960 | 0 | 1,820 | 2,013 | 0.30% | +193 |
| Canadian Nat. Railway(CNI) | 9,475 | 10,775 | +1,300 | 1,118 | 1,305 | 0.19% | +187 |
| Philip Morris Int'l(PM) | 0 | 4,218 | +4,218 | 0 | 412 | 0.06% | +412 |
| Merck(MRK) | 23,128 | 22,909 | -219 | 2,461 | 2,643 | 0.39% | +183 |
| Expeditors Int'l Of Wa(EXPD) | 16,420 | 16,420 | 0 | 1,808 | 1,989 | 0.30% | +181 |
| Charles Schwab(SCHW) | 47,202 | 46,771 | -431 | 2,472 | 2,651 | 0.39% | +179 |
| Raytheon Technologies(RTX) | 67,764 | 69,541 | +1,777 | 6,636 | 6,812 | 1.01% | +176 |
| Deere And Co(DE) | 5,292 | 5,715 | +423 | 2,185 | 2,316 | 0.34% | +131 |
| Devon Energy Co(DVN) | 22,125 | 25,830 | +3,705 | 1,120 | 1,249 | 0.19% | +129 |
| Occidental Petrolium(OXY) | 0 | 8,340 | +8,340 | 0 | 490 | 0.07% | +490 |
| TC Energy Corporation(TRP) | 86,960 | 86,130 | -830 | 3,384 | 3,481 | 0.52% | +97 |
| Blackstone Inc(BX) | 8,172 | 8,714 | +542 | 718 | 810 | 0.12% | +92 |
| Church & Dwight(CHD) | 7,620 | 7,620 | 0 | 674 | 764 | 0.11% | +90 |
| Nvidia(NVDA) | 0 | 880 | +880 | 0 | 372 | 0.06% | +372 |
| Stryker(SYK) | 4,852 | 4,807 | -45 | 1,385 | 1,467 | 0.22% | +81 |
| Diageo (Guinness)(DEO) | 5,750 | 6,450 | +700 | 1,042 | 1,119 | 0.17% | +77 |
| United Healthcare(UNH) | 1,224 | 1,364 | +140 | 578 | 656 | 0.10% | +77 |
| Conocophillips(COP) | 4,492 | 4,997 | +505 | 446 | 518 | 0.08% | +72 |
| Colgate Palmolive(CL) | 26,117 | 26,397 | +280 | 1,963 | 2,034 | 0.30% | +71 |
| Intel(INTC) | 170,433 | 168,488 | -1,945 | 5,568 | 5,634 | 0.84% | +66 |
| Lowes(LOW) | 0 | 1,823 | +1,823 | 0 | 411 | 0.06% | +411 |
| Chevron(CVX) | 54,016 | 56,299 | +2,283 | 8,813 | 8,859 | 1.32% | +45 |
| Medtronic PLC F(MDT) | 8,114 | 7,914 | -200 | 654 | 697 | 0.10% | +43 |
| Cintas(CTAS) | 1,244 | 1,244 | 0 | 576 | 618 | 0.09% | +43 |
| Ecolab Inc(ECL) | 0 | 2,000 | +2,000 | 0 | 373 | 0.06% | +373 |
| Moody's Corp(MCO) | 0 | 949 | +949 | 0 | 330 | 0.05% | +330 |
| Markel Corp Holding Co(MKL) | 0 | 346 | +346 | 0 | 479 | 0.07% | +479 |
| Vertex Pharmaceuticals(VRTX) | 0 | 820 | +820 | 0 | 289 | 0.04% | +289 |
| Abbott Labs | 0 | 3,328 | +3,328 | 0 | 363 | 0.05% | +363 |
| Activision Inc | 32,039 | 32,812 | +773 | 2,742 | 2,766 | 0.41% | +24 |
| Bank Of America | 105,329 | 105,818 | +489 | 3,012 | 3,036 | 0.45% | +23 |
| Rocket Lab USA Inc | 0 | 10,000 | +10,000 | 0 | 60 | 0.01% | +60 |
| Phillips 66(PSX) | 26,330 | 28,185 | +1,855 | 2,669 | 2,688 | 0.40% | +19 |
| Constellation Brand A(STZ) | 0 | 925 | +925 | 0 | 228 | 0.03% | +228 |
| Emerson Electric(EMR) | 0 | 4,520 | +4,520 | 0 | 409 | 0.06% | +409 |
| Shell PLC ADR(SHEL) | 0 | 7,095 | +7,095 | 0 | 428 | 0.06% | +428 |
| GE Healthcare Technologies(GEHC) | 13,569 | 13,818 | +249 | 1,113 | 1,123 | 0.17% | +10 |
| Charter Communications(CHTR) | 3,291 | 3,227 | -64 | 1,177 | 1,186 | 0.18% | +9 |
| Autozone Inc(AZO) | 0 | 180 | +180 | 0 | 449 | 0.07% | +449 |
| Idexx Labs(IDXX) | 2,280 | 2,280 | 0 | 1,140 | 1,145 | 0.17% | +5 |
| Altria Group(MO) | 0 | 6,468 | +6,468 | 0 | 293 | 0.04% | +293 |
| Travelers(TRV) | 0 | 1,171 | +1,171 | 0 | 203 | 0.03% | +203 |
| Artificial Intelligence Techno | 0 | 75,000 | +75,000 | 0 | 1 | 0.00% | +1 |
| 12 ReTech Corporation | 0 | 13,000 | +13,000 | 0 | 0 | 0.00% | 0 |
| Ants Software Inc | 0 | 39,045 | +39,045 | 0 | 0 | — | 0 |
| Curaegis Technologies Inc | 0 | 12,000 | +12,000 | 0 | 0 | — | 0 |
| Gazprom PJSC Fadr ADR | 0 | 55,000 | +55,000 | 0 | 353 | 0.05% | +353 |
| World Moto Inc | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Apple Rush Company Inc | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| Eog Res Inc(EOG) | 0 | 3,000 | +3,000 | 0 | 343 | 0.05% | +343 |
| Dupont(DD) | 6,862 | 6,862 | 0 | 492 | 490 | 0.07% | -2 |
| Boeing(BA) | 2,226 | 2,226 | 0 | 473 | 470 | 0.07% | -3 |
| Verizon Comm.(VZ) | 15,328 | 15,932 | +604 | 596 | 593 | 0.09% | -4 |
| Alliant Energy Corp(LNT) | 0 | 4,000 | +4,000 | 0 | 210 | 0.03% | +210 |
| Cisco Systems Inc(CSCO) | 9,109 | 9,122 | +13 | 476 | 472 | 0.07% | -4 |
| Chubb LTD F COM | 2,602 | 2,602 | 0 | 505 | 501 | 0.07% | -4 |
| Caterpillar Inc(CAT) | 0 | 990 | +990 | 0 | 244 | 0.04% | +244 |
| Allstate(ALL) | 5,884 | 5,884 | 0 | 652 | 642 | 0.10% | -10 |