Q3 2020 Holdings
Filed 2020-10-13 | 83 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 39,672 | 98.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3K | 68,866 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 102,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8K | 65 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 85,170 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 178,533 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $15.1K | 15,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,646 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 95,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 45,618 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 68,674 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 32,718 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 105,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,592 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,294 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 15,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,210 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 81,440 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 28,211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 42,008 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,241 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,322 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,060 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 51,949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $992 | 7,089 | 0.0% |
| Colfax Corp | COM | 194014106 | $972 | 31,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 638 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $928 | 11,171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $927 | 7,984 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $920 | 14,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $840 | 10,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $756 | 3,413 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $713 | 11,191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $673 | 8,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670 | 19,513 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $665 | 2,751 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $636 | 2,816 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $555 | 575 | 0.0% |