Q2 2021 Holdings
Filed 2021-07-20 | 60 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.7M | 24,158 | 22.0% |
| Carmax Inc.(KMX) | Common | 143130102 | $2.7M | 20,601 | 21.6% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.9M | 65,525 | 15.6% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $1.5M | 16,036 | 11.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.4M | 4,797 | 11.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $697.0K | 1,762 | 5.6% |
| Corning Inc.(GLW) | Common | 219350105 | $346.0K | 8,450 | 2.8% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $275.0K | 4,070 | 2.2% |
| Microsoft(MSFT) | Common | 594918104 | $227.7K | 840,671 | 1.8% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $149.9K | 358 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $98.6K | 354,680 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $70.0K | 424,911 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $66.3K | 183,050 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $56.9K | 421,397 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $27.9K | 496,924 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $26.6K | 214,582 | 0.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $16.0K | 303,752 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $12.1K | 4,833 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $11.9K | 41,504 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.4K | 192,030 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $9.9K | 72,381 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.3K | 42,315 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.4K | 61,554 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.3K | 14,461 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $4.2K | 1,705 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $3.6K | 18,099 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.4K | 29,452 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.4K | 10,674 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.3K | 9,664 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.1K | 15,791 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.0K | 131,678 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.7K | 18,053 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.7K | 777 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.4K | 17,881 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.0K | 27,591 | 0.0% |
| Visa | Common | 92876C839 | $1.8K | 7,847 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $1.8K | 28,607 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.8K | 5,132 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.6K | 9,315 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.6K | 30,590 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $1.5K | 7,335 | 0.0% |
| General Electric | Common | 369604103 | $1.4K | 106,439 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.2K | 6,947 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $969 | 24,754 | 0.0% |
| IBM(IBM) | Common | 459200101 | $957 | 6,527 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $874 | 3,921 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $634 | 9,400 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $624 | 6,484 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $556 | 4,393 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $423 | 2,430 | 0.0% |