Q2 2020 Holdings
Filed 2020-07-15 | 81 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 39,964 | 96.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,665 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5K | 69,418 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 85,532 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.5K | 15,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 79,856 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 179,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 96,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 46,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.4K | 35 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 69,224 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 32,785 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.2K | 185,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 106,191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,026 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 15,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 83,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 19,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,593 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | STOCK | 75513E101 | $2.7K | 43,535 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 25,483 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 28,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,388 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 7,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,241 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 51,965 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 3,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913 | 646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $879 | 7,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853 | 7,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $849 | 7,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849 | 18,995 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $845 | 15,389 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $833 | 10,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805 | 10,984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $711 | 2,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $605 | 2,816 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $586 | 9,667 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $575 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $536 | 3,413 | 0.0% |