Q3 2020 Holdings
Filed 2020-10-26 | 57 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.1M | 24,208 | 28.9% |
| Carmax Inc.(KMX) | Common | 143130102 | $1.9M | 20,601 | 25.8% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.1M | 73,875 | 15.6% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $608.0K | 16,036 | 8.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $590.0K | 1,662 | 8.0% |
| Corning Inc.(GLW) | Common | 219350105 | $274.0K | 8,450 | 3.7% |
| Microsoft(MSFT) | Common | 594918104 | $183.9K | 874,534 | 2.5% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $115.5K | 361 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $78.7K | 369,523 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $64.0K | 429,942 | 0.9% |
| Procter & Gamble(PG) | Common | 742718109 | $58.1K | 418,153 | 0.8% |
| Moody's Corp(MCO) | Common | 615369105 | $55.9K | 192,925 | 0.8% |
| Intel Corp(INTC) | Common | 458140100 | $25.9K | 500,968 | 0.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $22.2K | 213,507 | 0.3% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $12.3K | 341,871 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $11.7K | 39,356 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.6K | 215,155 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $8.1K | 41,120 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $7.9K | 67,783 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $6.6K | 4,468 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.4K | 27,582 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $4.8K | 14,304 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $3.2K | 29,852 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.0K | 139,393 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.0K | 10,634 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.7K | 17,009 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $2.6K | 18,789 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.5K | 18,259 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $2.5K | 1,698 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.4K | 766 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $2.0K | 7,552 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $1.7K | 17,881 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $1.6K | 8,349 | 0.0% |
| Visa | Common | 92876C839 | $1.5K | 7,520 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.4K | 9,947 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.2K | 27,435 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.2K | 9,295 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $1.1K | 32,050 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.0K | 27,591 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $905 | 24,654 | 0.0% |
| General Electric | Common | 369604103 | $820 | 131,696 | 0.0% |
| IBM(IBM) | Common | 459200101 | $794 | 6,527 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $722 | 2,841 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $705 | 3,528 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $668 | 3,921 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $510 | 9,166 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $484 | 7,384 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $398 | 4,393 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $368 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $348 | 2,430 | 0.0% |