Q2 2021 Holdings
Filed 2021-07-14 | 95 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 39,021 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 33,040 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 4,665 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 102,462 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7K | 67,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9K | 57 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4K | 83,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 8,598 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 176,395 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.0K | 16,039 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 97,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,545 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 66,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 45,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 32,120 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9K | 72,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 101,306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 10,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,241 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 15,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 79,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 27,715 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 7,542 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 51,977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,023 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,299 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 667 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,855 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 31,005 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,535 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 7,065 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $908 | 12,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $886 | 10,894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $881 | 3,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $830 | 2,816 | 0.0% |