Q1 2020 Holdings
Filed 2020-04-16 | 71 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 40,427 | 98.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.8K | 69,432 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.4K | 15,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 72,039 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 86,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 178,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,731 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 95,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,588 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 68,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,109 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 32,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 105,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,020 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.6K | 181,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 57,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 83,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,430 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 14,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,639 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 39,196 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 22,126 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 22,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,035 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,595 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 26,719 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,442 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $908 | 2,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $900 | 8,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $888 | 10,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $785 | 7,138 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $776 | 9,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751 | 646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747 | 7,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $744 | 6,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $734 | 3,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729 | 10,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 18,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $588 | 2,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $472 | 3,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 2,780 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $437 | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409 | 3,089 | 0.0% |