Q4 2021 Holdings
Filed 2022-01-20 | 60 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.4M | 24,758 | 27.4% |
| Carmax Inc.(KMX) | Common | 143130102 | $2.7M | 20,601 | 22.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.6M | 5,677 | 13.1% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.5M | 56,095 | 12.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $773.0K | 1,362 | 6.3% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $729.0K | 16,036 | 6.0% |
| Corning Inc.(GLW) | Common | 219350105 | $315.0K | 8,450 | 2.6% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $282.0K | 4,070 | 2.3% |
| Microsoft(MSFT) | Common | 594918104 | $275.2K | 818,329 | 2.3% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $160.4K | 356 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $104.4K | 349,104 | 0.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $71.7K | 418,958 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $69.6K | 178,139 | 0.6% |
| Procter & Gamble(PG) | Common | 742718109 | $68.1K | 416,459 | 0.6% |
| Intel Corp(INTC) | Common | 458140100 | $24.9K | 483,195 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.9K | 212,046 | 0.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $15.3K | 293,600 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $14.1K | 4,872 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $12.5K | 40,946 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $12.3K | 69,224 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.1K | 186,685 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.3K | 40,971 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.5K | 57,349 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.3K | 14,674 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $5.1K | 1,760 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $4.5K | 10,750 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $4.3K | 17,549 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $4.2K | 30,052 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.6K | 9,689 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $3.1K | 17,568 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $2.7K | 15,403 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.6K | 773 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $2.5K | 17,881 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.3K | 27,591 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $2.2K | 36,374 | 0.0% |
| Western Union(WU) | Common | 959802109 | $2.2K | 121,871 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.8K | 28,665 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.7K | 5,132 | 0.0% |
| Visa | Common | 92876C839 | $1.7K | 7,907 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 25,079 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.4K | 9,315 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $1.3K | 5,405 | 0.0% |
| General Electric(GE) | Common | 369604301 | $1.3K | 13,302 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.1K | 6,947 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.1K | 2,301 | 0.0% |
| IBM(IBM) | Common | 459200101 | $870 | 6,507 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $845 | 3,500 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $725 | 9,550 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $603 | 6,484 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $570 | 4,243 | 0.0% |