Q1 2021 Holdings
Filed 2021-05-13 | 89 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 39,303 | 96.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,665 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 102,897 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2K | 67,921 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.4K | 58 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 177,163 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.0K | 84,219 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.3K | 16,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 8,566 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 95,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,520 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.1K | 67,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 32,527 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 103,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9K | 71,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 10,956 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 15,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,101 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 27,702 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 79,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,304 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 51,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 7,548 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,165 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,357 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 31,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 609 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 7,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952 | 7,028 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 12,835 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $900 | 8,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859 | 10,894 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $826 | 11,937 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $792 | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $778 | 2,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 1,891 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $698 | 2,716 | 0.0% |