Q3 2022 Holdings
Filed 2022-10-12 | 60 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $9.8M | 101,620 | 41.6% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $3.7M | 38,860 | 15.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.4M | 25,010 | 14.3% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.8M | 15,950 | 7.7% |
| Carmax Inc.(KMX) | Common | 143130102 | $1.4M | 20,601 | 5.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.0M | 5,405 | 4.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $608.0K | 1,287 | 2.6% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $386.0K | 56,095 | 1.6% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $273.0K | 16,036 | 1.2% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $269.0K | 4,070 | 1.1% |
| Corning Inc.(GLW) | Common | 219350105 | $245.0K | 8,450 | 1.0% |
| Microsoft(MSFT) | Common | 594918104 | $189.7K | 814,526 | 0.8% |
| Berkshire Hathaway Inc. A(BRK/A) | Common | 084670108 | $146.3K | 360 | 0.6% |
| Berkshire Hathaway Inc. B(BRK/B) | Common | 084670702 | $92.2K | 345,156 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68.4K | 418,838 | 0.3% |
| Procter & Gamble(PG) | Common | 742718109 | $53.0K | 419,747 | 0.2% |
| Moody's Corp(MCO) | Common | 615369105 | $42.4K | 174,236 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $17.0K | 210,915 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $12.3K | 477,342 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $10.4K | 75,478 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $10.0K | 43,055 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.0K | 178,624 | 0.0% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $8.6K | 272,593 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $8.2K | 42,335 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $4.2K | 14,881 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $4.1K | 57,789 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $3.9K | 17,349 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.0K | 10,873 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.9K | 29,852 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.9K | 17,568 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $2.8K | 10,463 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.0K | 27,591 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $1.9K | 17,881 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.7K | 15,438 | 0.0% |
| Western Union(WU) | Common | 959802109 | $1.6K | 117,194 | 0.0% |
| Visa | Common | 92876C839 | $1.4K | 7,762 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.3K | 28,940 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 24,895 | 0.0% |
| ExxonMobil(XOM) | Common | 30231G102 | $953 | 10,919 | 0.0% |
| Novo Nordisk ADR(NVO) | Common | 670100205 | $867 | 8,705 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $860 | 9,115 | 0.0% |
| General Electric(GE) | Common | 369604301 | $824 | 13,302 | 0.0% |
| IBM(IBM) | Common | 459200101 | $773 | 6,507 | 0.0% |
| Meta Platforms Inc.(META) | Common | 30303M102 | $742 | 5,472 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $654 | 1,831 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $628 | 3,500 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $592 | 9,535 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $574 | 3,975 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $536 | 2,430 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $513 | 6,947 | 0.0% |