Q3 2021 Holdings
Filed 2021-10-26 | 59 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.7M | 24,758 | 22.6% |
| Carmax Inc.(KMX) | Common | 143130102 | $2.6M | 20,601 | 22.3% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.8M | 65,525 | 15.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.6M | 5,677 | 13.7% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $1.0M | 16,036 | 8.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $612.0K | 1,362 | 5.2% |
| Corning Inc.(GLW) | Common | 219350105 | $308.0K | 8,450 | 2.6% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $293.0K | 4,070 | 2.5% |
| Microsoft(MSFT) | Common | 594918104 | $234.2K | 830,573 | 2.0% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $146.0K | 355 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $96.7K | 354,250 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68.4K | 423,717 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $64.5K | 181,534 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $59.0K | 421,942 | 0.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $26.9K | 214,468 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $26.3K | 493,705 | 0.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $14.2K | 300,898 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $12.9K | 4,836 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $10.6K | 41,494 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $10.3K | 72,568 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.9K | 189,335 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $8.1K | 41,570 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.1K | 14,666 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $5.0K | 61,424 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $4.6K | 1,737 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.6K | 30,052 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.5K | 10,750 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $3.5K | 17,549 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.4K | 9,549 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.8K | 15,901 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.7K | 17,738 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.6K | 789 | 0.0% |
| Western Union(WU) | Common | 959802109 | $2.5K | 124,971 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.4K | 17,881 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $2.1K | 36,374 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.0K | 27,591 | 0.0% |
| Visa | Common | 92876C839 | $1.8K | 7,907 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.7K | 5,132 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.6K | 30,640 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.6K | 9,315 | 0.0% |
| General Electric(GE) | Common | 369604301 | $1.4K | 13,302 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $1.3K | 6,445 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.2K | 6,947 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 25,079 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $987 | 2,301 | 0.0% |
| IBM(IBM) | Common | 459200101 | $907 | 6,527 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $777 | 3,500 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $624 | 9,450 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $611 | 6,484 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $505 | 4,243 | 0.0% |