Q1 2021 Holdings
Filed 2021-04-23 | 125 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $2.0M | 3,220 | 20.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 5,438 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,170 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $973.0K | 8,995 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $539.0K | 6,048 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $483.0K | 9,338 | 4.9% |
| Boeing(BA) | COM | 097023105 | $468.0K | 1,837 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $323.0K | 679 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 6,537 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 5,637 | 3.0% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $274.0K | 8,625 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 180 | 2.6% |
| Carrier Global(CARR) | COM | 14448C104 | $245.0K | 5,803 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $42.1K | 178,660 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $40.7K | 159,421 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $27.6K | 71,947 | 0.3% |
| Visa(V) | COM | 92826C839 | $24.7K | 116,888 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $22.8K | 103,409 | 0.2% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $20.2K | 465,495 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $19.7K | 9,534 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $19.0K | 143,107 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $18.0K | 333,127 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $16.7K | 88,530 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $15.7K | 102,872 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.2K | 33,207 | 0.2% |
| Disney(DIS) | COM | 254687106 | $14.7K | 79,591 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.9K | 201,294 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $12.2K | 5,893 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 33,433 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $10.3K | 105,356 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.1K | 71,346 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.1K | 12,394 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 46,871 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.7K | 29,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,362 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.7K | 92,205 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 25,262 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.1K | 58,293 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 51,670 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.8K | 20,735 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.5K | 38,170 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.0K | 27,559 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.1K | 111,880 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 19,004 | 0.1% |
| 3m Company | COM | 604059105 | $5.1K | 26,208 | 0.1% |
| Exxon Mobil | COM | 302290101 | $5.0K | 89,842 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8K | 124,036 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23,783 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.7K | 88,512 | 0.0% |
| AT&T | COM | 001957109 | $4.6K | 150,872 | 0.0% |