Q1 2020 Holdings
Filed 2020-05-13 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 12,025 | 57.3% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 10,118 | 25.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $617.0K | 4,302 | 10.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $263.0K | 2,850 | 4.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.1K | 83,333 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.6K | 58,077 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.3K | 111,725 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.0K | 77,439 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.5K | 156,367 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.8K | 4,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,681 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.8K | 42,560 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.6K | 17 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $4.6K | 35,280 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.5K | 35,578 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $4.5K | 131,033 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.2K | 112,633 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.0K | 67,681 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $2.9K | 15,299 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.9K | 27,004 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9K | 11,430 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.8K | 25,198 | 0.0% |
| VGD S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.7K | 34,721 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.7K | 27,610 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $2.7K | 34,878 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.6K | 10,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 13,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 13,680 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.8K | 10,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 13,167 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.8K | 35,360 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 6,794 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.7K | 54,500 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,450 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7K | 18,655 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.7K | 5,574 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 32,830 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $1.7K | 9,945 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.5K | 5,135 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.5K | 7,149 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $1.4K | 25,925 | 0.0% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $1.2K | 11,975 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.2K | 6,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,490 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $945 | 15,925 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $939 | 55,420 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $896 | 14,834 | 0.0% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $883 | 21,055 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $869 | 11,905 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $822 | 500 | 0.0% |