Q3 2021 Holdings
Filed 2021-10-13 | 99 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 39,006 | 74.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 36,989 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,665 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6K | 67 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 100,877 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4K | 83,452 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 67,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 8,588 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.2K | 17,710 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 176,104 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 99,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 45,963 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 65,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,936 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 74,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 31,101 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 10,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 88,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,071 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 15,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 27,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 78,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,324 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 56,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 7,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,385 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 31,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,810 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,172 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,515 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $988 | 7,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 7,065 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $916 | 12,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907 | 3,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $901 | 2,816 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $879 | 12,000 | 0.0% |