Q3 2021 Holdings
Filed 2021-10-25 | 127 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,391 | 23.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.3M | 3,226 | 22.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,488 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $970.0K | 8,994 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $521.0K | 9,570 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $408.0K | 709 | 3.9% |
| Boeing(BA) | COM | 097023105 | $392.0K | 1,781 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,462 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 180 | 3.0% |
| Carrier Global(CARR) | COM | 14448C104 | $246.0K | 4,758 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 5,827 | 2.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $237.0K | 2,100 | 2.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $236.0K | 8,475 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $49.2K | 174,428 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $45.6K | 166,930 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $37.0K | 68,637 | 0.4% |
| Visa(V) | COM | 92826C839 | $26.1K | 117,082 | 0.3% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $24.5K | 9,185 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $20.9K | 106,804 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $19.4K | 150,334 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $18.6K | 333,299 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.5K | 32,362 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $18.0K | 90,062 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $16.8K | 102,768 | 0.2% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $15.5K | 5,798 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $13.7K | 539,440 | 0.1% |
| Disney(DIS) | COM | 254687106 | $13.2K | 78,211 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.3K | 73,629 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 34,146 | 0.1% |
| Facebook(META) | COM | 30303M102 | $11.7K | 34,518 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $11.6K | 103,261 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.2K | 90,463 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.0K | 188,578 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.8K | 35,195 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.6K | 67,896 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.8K | 45,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,987 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 25,285 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.8K | 20,538 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 51,374 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 34,583 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 28,334 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.1K | 28,780 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 118,174 | 0.1% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $5.2K | 48,118 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 21,486 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $5.1K | 106,680 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 52,127 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 85,871 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.0K | 57,651 | 0.0% |