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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 33,730 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $15.3K | 330,755 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $20.2K | 102,431 | 0.3% |
| Visa(V) | COM | 92826C839 | $23.6K | 118,241 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $24.5K | 75,011 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $33.1K | 155,228 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $38.5K | 182,858 | 0.5% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $165.0K | 10,625 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 6,662 | 2.8% |
| Carrier Global(CARR) | COM | 14448C104 | $245.0K | 8,022 | 3.2% |
| Boeing(BA) | COM | 097023105 | $327.0K | 1,981 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.0K | 10,079 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,980 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 4,713 | 21.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 6,060 | 22.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 3,320 | 26.9% |