Q1 2020 Holdings
Filed 2020-04-17 | 110 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $6.1M | 41,119 | 50.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,215 | 13.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.5M | 3,339 | 12.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 4,982 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 10,445 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $258.0K | 812 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,662 | 1.9% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $197.0K | 12,700 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $32.2K | 204,378 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $28.3K | 155,020 | 0.2% |
| Visa(V) | COM | 92826C839 | $20.6K | 128,065 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $18.5K | 80,493 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $15.0K | 106,613 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.4K | 247,994 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $11.6K | 9,967 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.3K | 327,266 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.6K | 33,709 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $9.2K | 67,121 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.3K | 86,328 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 33,473 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $7.9K | 87,786 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $7.3K | 6,303 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $7.0K | 111,888 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.7K | 35,350 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 98,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,614 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.6K | 14,362 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 58,434 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.1K | 212,567 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.4K | 40,457 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.2K | 61,311 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.2K | 52,416 | 0.0% |
| AT&T | COM | 001957109 | $5.2K | 176,866 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $5.0K | 113,880 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 24,628 | 0.0% |
| 3m Company | COM | 604059105 | $4.4K | 32,380 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 43,029 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 89,421 | 0.0% |
| Exxon Mobil | COM | 302290101 | $3.6K | 94,936 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6K | 10,524 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.5K | 21,337 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.5K | 23,648 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.0K | 18,094 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $3.0K | 11 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 11,767 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 19,092 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 22,272 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $2.6K | 78,028 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 27,165 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $2.5K | 130,605 | 0.0% |