Q4 2019 Holdings
Filed 2020-01-21 | 80 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 40,028 | 94.1% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 893 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,465 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 69,451 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $17.4K | 15,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 69,301 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 175,016 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 82,817 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 87,054 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 68,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 8,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,167 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 13,734 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 60,666 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 32,762 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.4K | 176,578 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 106,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 37,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 18,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 85,328 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 13,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 19,936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 40,227 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 12,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $956 | 8,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $905 | 7,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894 | 669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 3,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 2,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $778 | 6,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $756 | 10,984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $649 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $630 | 4,410 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $623 | 37,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $621 | 2,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $585 | 2,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $584 | 3,373 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $570 | 7,074 | 0.0% |
| General Electric Co | COM | 369604103 | $498 | 44,664 | 0.0% |