Q2 2020 Holdings
Filed 2020-07-31 | 117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.7M | 3,320 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 4,807 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,077 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $452.0K | 9,698 | 6.7% |
| Boeing(BA) | COM | 097023105 | $322.0K | 1,756 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 679 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 6,712 | 4.2% |
| Carrier Global(CARR) | COM | 14448C104 | $272.0K | 12,232 | 4.0% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $196.0K | 10,700 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $39.2K | 192,519 | 0.6% |
| Berkshire Hathaway B | COM | 084670207 | $27.5K | 153,786 | 0.4% |
| Visa(V) | COM | 92826C839 | $24.7K | 127,998 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $23.1K | 77,973 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $17.0K | 100,714 | 0.3% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $13.8K | 9,776 | 0.2% |
| Intel(INTC) | COM | 458140100 | $12.8K | 214,680 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 35,149 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.7K | 325,494 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.0K | 67,001 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.6K | 32,340 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $9.5K | 101,030 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.5K | 103,693 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $8.9K | 6,283 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.3K | 74,526 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $7.9K | 103,970 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.3K | 12,674 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.2K | 103,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,427 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 55,001 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 25,008 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.8K | 61,016 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 45,112 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4K | 212,128 | 0.1% |
| AT&T | COM | 001957109 | $5.2K | 172,702 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.9K | 113,610 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.9K | 13,299 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.6K | 20,230 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 41,291 | 0.1% |
| Exxon Mobil | COM | 302290101 | $4.3K | 97,195 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $4.3K | 203,030 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.1K | 28,160 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 87,644 | 0.1% |
| 3m Company | COM | 604059105 | $3.9K | 25,096 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 21,187 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 20,943 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 18,260 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1K | 8,560 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 50,519 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $2.9K | 11 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 21,305 | 0.0% |