Q3 2020 Holdings
Filed 2020-11-05 | 116 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 3,320 | 26.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 6,060 | 22.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 4,713 | 21.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,980 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.0K | 10,079 | 5.1% |
| Boeing(BA) | COM | 097023105 | $327.0K | 1,981 | 4.2% |
| Carrier Global(CARR) | COM | 14448C104 | $245.0K | 8,022 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 6,662 | 2.8% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $165.0K | 10,625 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.5K | 182,858 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $33.1K | 155,228 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $24.5K | 75,011 | 0.3% |
| Visa(V) | COM | 92826C839 | $23.6K | 118,241 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $20.2K | 102,431 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $15.3K | 330,755 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 33,730 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $14.1K | 9,579 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $12.5K | 106,623 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.6K | 82,903 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.0K | 211,513 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.0K | 32,380 | 0.1% |
| Disney(DIS) | COM | 254687106 | $9.8K | 79,246 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $9.8K | 102,022 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.7K | 12,526 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $8.6K | 5,840 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $8.2K | 102,871 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.0K | 100,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 53,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 47,855 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 24,964 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.9K | 68,332 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 39,982 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $6.5K | 300,665 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 44,912 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.7K | 21,785 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 44,603 | 0.1% |
| AT&T | COM | 001957109 | $5.0K | 174,525 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.7K | 112,660 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.6K | 27,655 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 20,187 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 20,070 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.2K | 84,721 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.9K | 15,602 | 0.1% |
| 3m Company | COM | 604059105 | $3.9K | 24,403 | 0.1% |
| Exxon Mobil | COM | 302290101 | $3.7K | 109,194 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 156,670 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 17,843 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $3.5K | 11 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 8,742 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.3K | 57,205 | 0.0% |