Q3 2019 Holdings
Filed 2019-10-22 | 77 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 40,112 | 96.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,465 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 69,978 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $16.6K | 14,080 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 175,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 68,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 83,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 87,146 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 67,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,510 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 32,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,204 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 62,027 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 13,913 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 94,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 37,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 18,936 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 86,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,385 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.8K | 131,568 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 13,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,765 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 40,662 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,405 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 12,366 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 15,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,991 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 12,112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,243 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $992 | 8,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 8,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $879 | 7,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $855 | 3,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 669 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $807 | 10,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $777 | 6,546 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $612 | 4,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 2,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597 | 2,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $595 | 37,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $579 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $567 | 3,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $535 | 2,780 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $489 | 3,153 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $466 | 5,062 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $417 | 5,164 | 0.0% |