Q1 2022 Holdings
Filed 2022-04-27 | 61 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.0M | 24,969 | 35.3% |
| Carmax Inc.(KMX) | Common | 143130102 | $2.0M | 20,601 | 17.3% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.3M | 56,095 | 11.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.2M | 5,660 | 10.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $770.0K | 1,337 | 6.7% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $593.0K | 16,036 | 5.2% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $327.0K | 4,070 | 2.9% |
| Corning Inc.(GLW) | Common | 219350105 | $312.0K | 8,450 | 2.7% |
| Microsoft(MSFT) | Common | 594918104 | $250.5K | 812,478 | 2.2% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $187.8K | 355 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $121.8K | 345,104 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $73.3K | 413,385 | 0.6% |
| Procter & Gamble(PG) | Common | 742718109 | $63.1K | 413,119 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $59.0K | 174,909 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $23.8K | 480,730 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.3K | 210,301 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $13.9K | 4,967 | 0.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $12.6K | 282,431 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $12.2K | 69,928 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.4K | 183,135 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.9K | 39,774 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $10.2K | 40,839 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.7K | 57,014 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.3K | 14,811 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $5.0K | 1,786 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $4.0K | 17,549 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.6K | 30,052 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.2K | 10,854 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.0K | 9,734 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.9K | 17,568 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $2.6K | 790 | 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% |
| 3M Company(MMM) | Common | 88579Y101 | $2.3K | 15,403 | 0.0% |
| Western Union(WU) | Common | 959802109 | $2.2K | 118,921 | 0.0% |
| Visa | Common | 92876C839 | $1.7K | 7,837 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.7K | 28,065 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 25,261 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.3K | 9,315 | 0.0% |
| General Electric(GE) | Common | 369604301 | $1.2K | 13,302 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.1K | 5,132 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $972 | 11,769 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $961 | 7,103 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $919 | 5,205 | 0.0% |
| IBM(IBM) | Common | 459200101 | $846 | 6,507 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $813 | 1,801 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $797 | 3,500 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $636 | 6,484 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $578 | 9,535 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $526 | 2,430 | 0.0% |