Q4 2020 Holdings
Filed 2021-01-25 | 120 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $2.2M | 3,393 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 5,063 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,850 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $846.0K | 7,892 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 9,327 | 4.7% |
| Boeing(BA) | COM | 097023105 | $404.0K | 1,887 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 6,537 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 6,162 | 2.8% |
| Carrier Global(CARR) | COM | 14448C104 | $239.0K | 6,328 | 2.7% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $221.0K | 10,625 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 180 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $40.3K | 181,407 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $36.5K | 157,502 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $27.9K | 73,504 | 0.3% |
| Visa(V) | COM | 92826C839 | $25.2K | 115,330 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $21.5K | 103,232 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $18.6K | 121,887 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $17.4K | 331,315 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $16.8K | 9,592 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 33,875 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $15.0K | 85,388 | 0.2% |
| Disney(DIS) | COM | 254687106 | $14.5K | 79,821 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $12.9K | 101,508 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $12.5K | 416,945 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.6K | 32,623 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $10.3K | 5,890 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.1K | 202,771 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $9.7K | 104,196 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.2K | 12,529 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.8K | 96,945 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.5K | 69,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 49,709 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 53,449 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.4K | 45,014 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 25,186 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 39,394 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.3K | 23,018 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 45,532 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.9K | 27,615 | 0.1% |
| AT&T | COM | 001957109 | $4.7K | 165,067 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.7K | 17,855 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.7K | 85,682 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 19,746 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.6K | 112,955 | 0.1% |
| 3m Company | COM | 604059105 | $4.4K | 25,257 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.3K | 20,122 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $4.0K | 15,552 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.0K | 55,871 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $3.8K | 11 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.8K | 126,137 | 0.0% |