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APPLE COMPUTER INC 2013-04-17 2021-07-01 817942 87201 730741 730741 5987. APPLE COMPUTER INC 2013-06-25 2021-07-01 816912 85670 731242 731242 1853. AUTOMATIC DATA PROCESSING INC 2019-08-26 2021-07-01 369479 308076 61403 61403 1853. AUTOMATIC DATA PROCESSING INC 2019-08-26 2021-07-01 368972 308076 60896 60896 6749. BANK OF AMERICA CORPORATION 2018-09-17 2021-07-01 279845 204225 75620 75620 6749. BANK OF AMERICA CORPORATION 2018-09-17 2021-07-01 279476 204225 75251 75251 2745. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-07-01 766891 219410 547481 547481 3586. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-07-01 998548 286631 711917 711917 2927. CITIGROUP INC NEW 2018-09-17 2021-07-01 206690 206701 -11 -11 5663. EMERSON ELEC CO 2014-05-07 2021-07-01 548873 379522 169351 169351 5663. EMERSON ELEC CO 2012-05-17 2021-07-01 548641 264845 283796 283796 4943. EXXON MOBIL CORP 2014-04-22 2021-07-01 313218 497726 -184508 -184508 4943. EXXON MOBIL CORP 2011-03-16 2021-07-01 313785 394957 -81172 -81172 712. HOME DEPOT INC 2020-04-20 2021-07-01 228455 148515 79940 79940 712. HOME DEPOT INC 2020-04-20 2021-07-01 228131 148515 79616 79616 6387. INTEL CORP 2014-04-10 2021-07-01 358617 172305 186312 186312 6387. INTEL CORP 2013-04-11 2021-07-01 359353 138771 220582 220582 4712. JOHNSON & JOHNSON 2010-10-01 2021-07-01 780351 292376 487975 487975 4712. JOHNSON & JOHNSON 2010-10-01 2021-07-01 779435 292376 487059 487059 4116. KIMBERLY CLARK CORP 2015-03-30 2021-07-01 549955 444223 105732 105732 4116. KIMBERLY CLARK CORP 2015-04-13 2021-07-01 550472 440993 109479 109479 5595. MERCK & CO INC 2018-09-17 2021-07-01 435497 374868 60629 60629 5595. MERCK & CO INC 2018-09-17 2021-07-01 435595 374868 60727 60727 1047. MICROSOFT CORP 2010-10-04 2021-07-01 283547 25115 258432 258432 11922. MONDELEZ INTERNATIONAL-W/I 2014-09-10 2021-07-01 744668 417971 326697 326697 11922. MONDELEZ INTERNATIONAL-W/I 2021-07-01 746466 417290 329176 329176 641. ORGANON & CO 2018-09-17 2021-07-01 19635 21512 -1877 -1877 641. ORGANON & CO 2018-09-17 2021-07-01 19466 21512 -2046 -2046 4293. PFIZER INC 2019-06-19 2021-07-01 169475 176559 -7084 -7084 4293. PFIZER INC 2019-06-19 2021-07-01 169496 176559 -7063 -7063 5153. PROCTER & GAMBLE CO 2021-07-01 696716 321293 375423 375423 5153. PROCTER & GAMBLE CO 2011-03-15 2021-07-01 696791 311903 384888 384888 2905. TEXAS INSTRS INC 2018-03-28 2021-07-01 554282 298245 256037 256037 2905. TEXAS INSTRS INC 2018-03-28 2021-07-01 554496 298245 256251 256251 1394. 3M CO 2018-09-26 2021-07-01 276964 295177 -18213 -18213 1394. 3M CO 2018-09-26 2021-07-01 276497 295177 -18680 -18680 4729. WAL MART STORES INC 2021-07-01 660322 368025 292297 292297 4729. WAL MART STORES INC 2014-10-21 2021-07-01 660582 359505 301077 301077 2465. MICROSOFT CORP 2021-07-07 688274 59553 628721 628721 21. ALPHABET INC-CL C 2021-07-01 2021-07-08 54272 52895 1377 1377 182. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-07-08 49868 14547 35321 35321 13788. APPLE COMPUTER INC 2013-06-25 2021-07-20 2005037 197297 1807740 1807740 7217. BERKSHIRE HATHAWAY INC DEL CL B 2021-07-20 2000003 576764 1423239 1423239 11831. JOHNSON & JOHNSON 2010-10-01 2021-07-20 2000059 734104 1265955 1265955 7182. MICROSOFT CORP 2010-10-04 2021-07-20 2000347 172277 1828070 1828070 15243. ORGANON & CO 2021-07-20 448573 511055 -62482 -62482 1434820.647 VANGUARD TTL BD MKT IDX-ADM 2021-07-20 16400000 16690484 -290484 -290484 74694. VANGUARD LONG-TERM TREASURY ETF 2020-09-29 2021-07-20 6796186 7518698 -722512 -722512 19. ALPHABET INC-CL C 2021-07-01 2021-07-22 50668 47857 2811 2811 183. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-08-09 52589 14627 37962 37962 . GENERAL ELECTRIC CO 2021-08-12 39 39 39 182. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-08-13 52405 14547 37858 37858 113. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-24 2021-08-17 32697 9032 23665 23665 748. HONEYWELL INTL INC 2020-12-18 2021-08-19 169791 157755 12036 12036 960. HONEYWELL INTL INC 2009-12-16 2021-08-19 217914 37462 180452 180452 13. INTUIT 2021-07-07 2021-08-19 7065 6587 478 478 4418. RAYTHEON TECHNOLOGIES CORP 2021-08-19 368856 336950 31906 31906 279. STANLEY BLACK & DECKER,INC. 2020-12-18 2021-08-19 52828 50364 2464 2464 46. INTUIT 2021-07-07 2021-08-20 25127 23308 1819 1819 83. STANLEY BLACK & DECKER,INC. 2020-12-18 2021-08-20 15771 14983 788 788 833. STANLEY BLACK & DECKER,INC. 2021-08-20 158355 142810 15545 15545 28. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-08-20 5292 4741 551 551 38. INTUIT 2021-07-07 2021-08-23 20965 19254 1711 1711 301. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-08-23 57418 50968 6450 6450 192. STANLEY BLACK & DECKER,INC. 2021-08-23 36626 20455 16171 16171 369. STANLEY BLACK & DECKER,INC. 2021-08-24 70806 39244 31562 31562 243. NVIDIA CORP 2021-07-07 2021-08-31 54420 49705 4715 4715 . WELLS FARGO & CO NEW 2021-09-03 327 327 327 1363. FISERV INC 2020-12-18 2021-09-09 157403 155896 1507 1507 4278. FISERV INC 2021-09-09 494037 435255 58782 58782 436. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-09-09 257730 211813 45917 45917 401. UNION PAC CORP 2020-12-18 2021-09-09 84423 81070 3353 3353 163. UNION PAC CORP 2020-12-18 2021-09-09 34282 32954 1328 1328 441. UNION PAC CORP 2021-09-09 92752 58917 33835 33835 2107. UNION PAC CORP 2021-09-09 441603 248584 193019 193019 3962. UNION PAC CORP 2021-09-09 832189 386219 445970 445970 585. UNION PAC CORP 2015-09-29 2021-09-09 122987 50465 72522 72522 335. ASML HOLDING NV-NY REG SHS 2021-09-09 286204 98124 188080 188080 1292. LILLY ELI & CO 2021-09-15 302674 207897 94777 94777 229. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 19334 17025 2309 2309 4330. RAYTHEON TECHNOLOGIES CORP 2021-09-15 366442 321060 45382 45382 194. VERTEX PHARMACEUTICALS INC 2020-12-18 2021-09-15 36635 45754 -9119 -9119 302. VERTEX PHARMACEUTICALS INC 2021-09-15 57030 8219 48811 48811 1936. VERTEX PHARMACEUTICALS INC 2011-11-29 2021-09-15 366658 52659 313999 313999 204. VERTEX PHARMACEUTICALS INC 2021-09-15 38661 5542 33119 33119 . CASH RECEIPT SECURITIES LITIGATION 2021-09-21 377 377 377 33620. APPLE COMPUTER INC 2013-06-25 2021-09-23 4934621 481079 4453542 4453542 12635. AUTOMATIC DATA PROCESSING INC 2021-09-23 2548619 1996846 551773 551773 44913. BANK OF AMERICA CORPORATION 2021-09-23 1873792 1324805 548987 548987 20588. BERKSHIRE HATHAWAY INC DEL CL B 2021-09-23 5737780 1639297 4098483 4098483 17302. CITIGROUP INC NEW 2021-09-23 1227242 1181401 45841 45841 35869. EMERSON ELEC CO 2011-08-30 2021-09-23 3480283 1662051 1818232 1818232 30216. EXXON MOBIL CORP 2021-09-23 1726101 2282927 -556826 -556826 4844. HOME DEPOT INC 2020-04-20 2021-09-23 1630719 1010402 620317 620317 43428. INTEL CORP 2021-09-23 2346898 935041 1411857 1411857 50. INTEL CORP 2013-02-20 2021-09-23 2704 1040 1664 1664 27206. JOHNSON & JOHNSON 2021-09-23 4496479 1682156 2814323 2814323 27354. KIMBERLY CLARK CORP 2021-09-23 3661301 2349061 1312240 1312240 36193. MERCK & CO INC 2018-09-17 2021-09-23 2647077 2424952 222125 222125 21074. MICROSOFT CORP 2010-10-04 2021-09-23 6318931 505508 5813423 5813423 70683. MONDELEZ INTERNATIONAL-W/I 2021-09-23 4295992 2398524 1897468 1897468 24356. PFIZER INC 2019-06-19 2021-09-23 1078274 1001696 76578 76578 691. PROCTER & GAMBLE CO 2011-08-18 2021-09-23 99856 41690 58166 58166 30182. PROCTER & GAMBLE CO 2021-09-23 4360414 1820113 2540301 2540301 17361. TEXAS INSTRS INC 2021-09-23 3448327 1781134 1667193 1667193 8199. 3M CO 2018-09-26 2021-09-23 1491712 1736123 -244411 -244411 30845. WAL MART STORES INC 2021-09-23 4412879 2342987 2069892 2069892 4644. APPLE COMPUTER INC 2013-06-25 2021-09-24 682192 66452 615740 615740 1745. AUTOMATIC DATA PROCESSING INC 2019-08-26 2021-09-24 352338 290120 62218 62218 6204. BANK OF AMERICA CORPORATION 2021-09-24 261575 187734 73841 73841 2699. BERKSHIRE HATHAWAY INC DEL CL B 2021-09-24 749824 215097 534727 534727 4955. EMERSON ELEC CO 2021-09-24 477755 229754 248001 248001 4175. EXXON MOBIL CORP 2021-09-24 240248 326420 -86172 -86172 669. HOME DEPOT INC 2020-04-20 2021-09-24 225608 139546 86062 86062 6007. INTEL CORP 2013-04-11 2021-09-24 325829 130515 195314 195314 3759. JOHNSON & JOHNSON 2010-10-01 2021-09-24 617929 233243 384686 384686 3779. KIMBERLY CLARK CORP 2015-04-13 2021-09-24 503149 404887 98262 98262 5000. MERCK & CO INC 2018-09-17 2021-09-24 368147 335003 33144 33144 699. MICROSOFT CORP 2010-10-04 2021-09-24 208995 16767 192228 192228 9765. MONDELEZ INTERNATIONAL-W/I 2015-01-29 2021-09-24 589071 339151 249920 249920 3365. PFIZER INC 2019-06-19 2021-09-24 147860 138393 9467 9467 4265. PROCTER & GAMBLE CO 2021-09-24 612391 258121 354270 354270 2399. TEXAS INSTRS INC 2018-03-28 2021-09-24 481095 246296 234799 234799 1132. 3M CO 2018-09-26 2021-09-24 204854 239699 -34845 -34845 750883.392 VANGUARD TTL BD MKT IDX-ADM 2021-09-24 8500000 8717756 -217756 -217756 4261. WAL MART STORES INC 2014-10-21 2021-09-24 609979 323927 286052 286052 20. ALIGN TECHNOLOGY INC COM 2021-09-29 2021-10-07 13270 13569 -299 -299 5. AMAZON COM INC 2021-07-07 2021-10-07 16592 18543 -1951 -1951 163. NVIDIA CORP 2021-09-29 2021-10-07 34584 33729 855 855 351. SNAP INC - A 2021-09-29 2021-10-07 26954 25700 1254 1254 4. ALIGN TECHNOLOGY INC COM 2021-09-29 2021-10-08 2577 2714 -137 -137 3. AMAZON COM INC 2021-07-07 2021-10-08 9901 11126 -1225 -1225 75. SNAP INC - A 2021-09-29 2021-10-08 5761 5492 269 269 7. AMAZON COM INC 2021-07-07 2021-10-12 22764 25961 -3197 -3197 3116. FISERV INC 2019-07-18 2021-10-12 325062 301015 24047 24047 1353. MASTERCARD INC - CLASS A 2021-02-24 2021-10-12 467371 495730 -28359 -28359 8. NVIDIA CORP 2021-09-29 2021-10-12 1676 1655 21 21 1902. PAYPAL HOLDINGS INC 2020-03-04 2021-10-12 486241 218054 268187 268187 96. SNAP INC - A 2021-09-29 2021-10-12 7248 7029 219 219 12. AMAZON COM INC 2021-07-07 2021-10-13 39291 44504 -5213 -5213 134. NVIDIA CORP 2021-09-29 2021-10-13 28000 27728 272 272 49. SNAP INC - A 2021-09-29 2021-10-13 3718 3588 130 130 7. AMAZON COM INC 2021-07-07 2021-10-14 23125 25961 -2836 -2836 141. NVIDIA CORP 2021-09-29 2021-10-14 30017 29177 840 840 129. SNAP INC - A 2021-09-29 2021-10-14 9863 9445 418 418 453. SNAP INC - A 2021-09-29 2021-10-14 34740 33169 1571 1571 357. SNAP INC - A 2021-09-29 2021-10-15 27690 26140 1550 1550 32. SNAP INC - A 2021-09-29 2021-10-18 2493 2343 150 150 164. SNAP INC - A 2021-09-29 2021-10-19 12635 12008 627 627 21. SNAP INC - A 2021-09-29 2021-10-20 1623 1538 85 85 94. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-10-21 50638 45666 4972 4972 558. LAM RESEARCH CORPORATION COMMON 2021-10-21 302179 267029 35150 35150 344. LAM RESEARCH CORPORATION COMMON 2021-10-21 187681 127115 60566 60566 1385. LAM RESEARCH CORPORATION COMMON 2021-10-21 763702 510384 253318 253318 5693. RAYTHEON TECHNOLOGIES CORP 2021-10-21 518628 420002 98626 98626 1244. RAYTHEON TECHNOLOGIES CORP 2021-10-21 113057 90777 22280 22280 659. RAYTHEON TECHNOLOGIES CORP 2020-12-18 2021-10-21 60010 46231 13779 13779 203. RAYTHEON TECHNOLOGIES CORP 2020-12-18 2021-10-21 18462 14241 4221 4221 4971. RAYTHEON TECHNOLOGIES CORP 2021-10-21 452060 339680 112380 112380 12616. COMCAST CORP NEW CL A 2021-10-27 668500 691841 -23341 -23341 662. YUM BRANDS INC 2020-12-18 2021-10-27 84088 72214 11874 11874 203. YUM BRANDS INC 2020-12-18 2021-10-27 25746 22144 3602 3602 1720. YUM BRANDS INC 2021-10-27 218147 171105 47042 47042 782. YUM BRANDS INC 2021-10-27 98354 76099 22255 22255 2154. YUM BRANDS INC 2021-10-27 272985 202805 70180 70180 1189. YUM BRANDS INC 2021-10-27 150038 108532 41506 41506 200. YUM BRANDS INC 2021-10-27 25461 18124 7337 7337 1399. YUM BRANDS INC 2021-10-27 176969 122949 54020 54020 2179. YUM BRANDS INC 2020-03-11 2021-10-28 272343 177242 95101 95101 176. YUM BRANDS INC 2020-03-11 2021-10-28 21793 14316 7477 7477 830. YUM BRANDS INC 2020-03-11 2021-10-28 102915 67513 35402 35402 141. YUM BRANDS INC 2020-03-11 2021-10-28 17678 11469 6209 6209 146. PAYPAL HOLDINGS INC 2020-03-04 2021-10-29 33917 16738 17179 17179 3154. PAYPAL HOLDINGS INC 2021-10-29 736673 296220 440453 440453 2261. PAYPAL HOLDINGS INC 2021-11-01 522189 200282 321907 321907 979. COMCAST CORP NEW CL A 2020-12-18 2021-11-02 51082 49830 1252 1252 14943. COMCAST CORP NEW CL A 2021-11-02 779695 327443 452252 452252 3985. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 208490 33716 174774 174774 624. ZIMMER HLDGS INC 2020-12-18 2021-11-02 91232 94327 -3095 -3095 207. ZIMMER HLDGS INC 2020-12-18 2021-11-02 30186 31291 -1105 -1105 1320. ZIMMER HLDGS INC 2020-06-30 2021-11-02 192490 157720 34770 34770 585. ZIMMER HLDGS INC 2021-11-02 85075 69732 15343 15343 230. ZIMMER HLDGS INC 2018-04-26 2021-11-02 33500 26376 7124 7124 866. ZIMMER HLDGS INC 2021-11-02 126122 99310 26812 26812 790. ZIMMER HLDGS INC 2018-10-30 2021-11-03 115876 90532 25344 25344 29. INTUIT 2021-09-29 2021-11-04 18154 16000 2154 2154 54. NVIDIA CORP 2021-09-29 2021-11-04 16721 11174 5547 5547 153. NVIDIA CORP 2021-09-29 2021-11-04 45497 31660 13837 13837 19. INTUIT 2021-09-29 2021-11-05 11737 10483 1254 1254 162. NVIDIA CORP 2021-09-29 2021-11-05 49488 33522 15966 15966 4. STANLEY BLACK & DECKER,INC. 2015-11-10 2021-11-05 735 425 310 310 1978. STANLEY BLACK & DECKER,INC. 2021-11-05 364285 195525 168760 168760 195. STANLEY BLACK & DECKER,INC. 2016-02-12 2021-11-05 35902 17918 17984 17984 14. INTUIT 2021-09-29 2021-11-08 8627 7724 903 903 758. STANLEY BLACK & DECKER,INC. 2021-11-08 140001 69365 70636 70636 1166. STANLEY BLACK & DECKER,INC. 2021-11-08 214273 105005 109268 109268 596. STANLEY BLACK & DECKER,INC. 2021-11-08 109333 53409 55924 55924 8. INTUIT 2021-09-29 2021-11-09 4908 4414 494 494 26. INTUIT 2021-09-29 2021-11-10 15788 14345 1443 1443 328. NVIDIA CORP 2021-09-29 2021-11-10 98493 67872 30621 30621 2185. WELLS FARGO & CO NEW 2021-09-24 2021-11-10 110027 105154 4873 4873 23. INTUIT 2021-09-29 2021-11-11 13982 12690 1292 1292 156. NVIDIA CORP 2021-09-29 2021-11-11 47004 32281 14723 14723 149. NVIDIA CORP 2021-09-29 2021-11-11 44913 30832 14081 14081 45. INTUIT 2021-09-29 2021-11-12 27817 24827 2990 2990 78. NVIDIA CORP 2021-09-29 2021-11-12 23709 16140 7569 7569 29. NVIDIA CORP 2021-09-29 2021-11-15 8856 6001 2855 2855 65. NVIDIA CORP 2021-09-29 2021-11-17 19516 13450 6066 6066 25. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-18 9004 8328 676 676 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 189 170 19 19 18. ANALOG DEVICES INC 2021-09-09 2021-11-19 3392 3053 339 339 155. ANALOG DEVICES INC 2021-09-09 2021-11-19 29147 26290 2857 2857 29. ANALOG DEVICES INC 2021-09-09 2021-11-19 5475 4919 556 556 596. ANALOG DEVICES INC 2021-09-09 2021-11-19 112505 101087 11418 11418 327. BERKSHIRE HATHAWAY INC DEL CL B 2010-11-26 2021-11-19 91527 26055 65472 65472 25. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-19 8800 8328 472 472 1985. WELLS FARGO & CO NEW 2021-09-24 2021-11-19 96193 95529 664 664 208. ANALOG DEVICES INC 2021-09-09 2021-11-22 39743 35279 4464 4464 17. ANALOG DEVICES INC 2021-09-09 2021-11-22 3240 2883 357 357 12. ANALOG DEVICES INC 2021-09-09 2021-11-22 2278 2035 243 243 2. ANALOG DEVICES INC 2021-09-09 2021-11-22 375 339 36 36 144. ANALOG DEVICES INC 2021-09-09 2021-11-22 27627 24424 3203 3203 550. ANALOG DEVICES INC 2021-09-09 2021-11-22 102364 93285 9079 9079 93. ANALOG DEVICES INC 2021-09-09 2021-11-22 17444 15774 1670 1670 49. ANALOG DEVICES INC 2021-09-09 2021-11-22 9198 8227 971 971 22. ANALOG DEVICES INC 2021-09-09 2021-11-22 4130 3694 436 436 290. ANALOG DEVICES INC 2021-09-09 2021-11-22 53926 48688 5238 5238 14. ANALOG DEVICES INC 2021-09-09 2021-11-22 2622 2350 272 272 131. ANALOG DEVICES INC 2021-09-09 2021-11-22 24658 21994 2664 2664 50. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-22 17141 16655 486 486 50. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-23 16789 16655 134 134 43. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-24 14499 14323 176 176 32. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-26 10584 10659 -75 -75 81. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-29 27139 26981 158 158 40. INTUITIVE SURGICAL INC NEW 2021-09-29 2021-11-30 13159 13324 -165 -165 355. AON PLC-CLASS A 2021-09-24 2021-11-30 104891 106078 -1187 -1187 201. ANALOG DEVICES INC 2021-09-09 2021-12-06 36389 33746 2643 2643 3792. ANALOG DEVICES INC 2021-12-06 686582 564259 122323 122323 551. NETFLIX.COM INC 2018-09-13 2021-12-06 337396 204252 133144 133144 401. ANALOG DEVICES INC 2020-12-17 2021-12-07 74234 57503 16731 16731 349. 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