Q1 2021 Holdings
Filed 2021-04-20 | 60 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc.(KMX) | Common | 143130102 | $2.7M | 20,601 | 23.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.6M | 24,208 | 22.9% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $2.1M | 65,525 | 18.2% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $1.1M | 16,036 | 9.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $836.0K | 3,015 | 7.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $630.0K | 1,787 | 5.5% |
| Corning Inc.(GLW) | Common | 219350105 | $368.0K | 8,450 | 3.2% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $299.0K | 4,070 | 2.6% |
| Microsoft(MSFT) | Common | 594918104 | $200.0K | 848,427 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $137.7K | 357 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $92.7K | 362,757 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $69.7K | 424,303 | 0.6% |
| Procter & Gamble(PG) | Common | 742718109 | $56.7K | 418,651 | 0.5% |
| Moody's Corp(MCO) | Common | 615369105 | $56.0K | 187,645 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $31.9K | 498,889 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $25.5K | 215,562 | 0.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $17.0K | 310,479 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $11.7K | 41,514 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.6K | 200,821 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $10.1K | 4,882 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.3K | 42,170 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $8.4K | 68,615 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.5K | 61,284 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.2K | 14,736 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.6K | 29,852 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $3.5K | 1,709 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $3.4K | 18,099 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.3K | 134,227 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.3K | 10,674 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.1K | 16,155 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $2.7K | 9,529 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.6K | 18,219 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.4K | 766 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.3K | 17,881 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $2.2K | 7,632 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.8K | 27,591 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.7K | 9,315 | 0.0% |
| Visa | Common | 92876C839 | $1.7K | 7,877 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $1.6K | 7,508 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $1.6K | 28,617 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.5K | 9,947 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.5K | 28,840 | 0.0% |
| General Electric | Common | 369604103 | $1.4K | 107,989 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $897 | 24,754 | 0.0% |
| IBM(IBM) | Common | 459200101 | $870 | 6,527 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $810 | 3,921 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $626 | 9,468 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $585 | 6,484 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $473 | 4,393 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $413 | 7,060 | 0.0% |