Q1 2020 Holdings
Filed 2020-05-05 | 55 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 24,266 | 32.5% |
| Carmax Inc.(KMX) | Common | 143130102 | $1.6M | 30,601 | 29.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.1M | 73,875 | 20.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $449.0K | 1,576 | 7.9% |
| Microsoft(MSFT) | Common | 594918104 | $141.0K | 893,828 | 2.5% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $101.2K | 372 | 1.8% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $67.7K | 370,242 | 1.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $60.0K | 434,304 | 1.1% |
| Procter & Gamble(PG) | Common | 742718109 | $46.2K | 419,628 | 0.8% |
| Moody's Corp(MCO) | Common | 615369105 | $41.2K | 194,800 | 0.7% |
| Intel Corp(INTC) | Common | 458140100 | $27.7K | 511,649 | 0.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $19.7K | 218,534 | 0.3% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $17.7K | 385,838 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.7K | 219,477 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $7.6K | 37,906 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.8K | 40,769 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $5.0K | 4,309 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $4.3K | 16,939 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $3.6K | 25,659 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.5K | 14,361 | 0.1% |
| Western Union(WU) | Common | 959802109 | $2.7K | 151,623 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $2.6K | 19,334 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.5K | 18,227 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.4K | 30,052 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.2K | 18,199 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $2.0K | 1,717 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.0K | 10,634 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.5K | 773 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $1.5K | 8,169 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $1.4K | 17,881 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.3K | 7,552 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $1.2K | 32,382 | 0.0% |
| Visa | Common | 92876C839 | $1.2K | 7,314 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.1K | 9,947 | 0.0% |
| General Electric | Common | 369604103 | $1.0K | 131,396 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $928 | 27,591 | 0.0% |
| Liberty Media Corp Ser C(FWONKUSD) | Common | 531229854 | $926 | 34,002 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $899 | 9,305 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $885 | 28,335 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $788 | 24,131 | 0.0% |
| IBM(IBM) | Common | 459200101 | $737 | 6,644 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $576 | 2,841 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $509 | 10,658 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $505 | 3,921 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $432 | 9,030 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $352 | 7,384 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $322 | 2,430 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $319 | 2,493 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $293 | 4,392 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $284 | 1,101 | 0.0% |