Q3 2020 Holdings
Filed 2020-11-12 | 107 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 10,950 | 58.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.4M | 8,636 | 21.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $669.0K | 3,530 | 10.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $306.0K | 15,305 | 4.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $205.0K | 2,200 | 3.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.7K | 79,613 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.0K | 56,125 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $10.2K | 107,250 | 0.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.9K | 74,224 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 153,765 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $7.0K | 4,788 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.8K | 125,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,900 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.6K | 39,700 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.4K | 17 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.8K | 34,517 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.9K | 33,465 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 13,175 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.4K | 10,355 | 0.1% |
| Schwab Large-cap ETF(SCHX) | ETF | 808524201 | $3.4K | 4,270 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.4K | 9,985 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $3.4K | 14,264 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3K | 10,740 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $3.3K | 23,243 | 0.0% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.3K | 39,880 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 64,556 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.0K | 26,905 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.0K | 30,753 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.0K | 24,020 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 13,150 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 22,240 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.5K | 5,469 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $2.3K | 8,845 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.2K | 95,165 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,450 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.0K | 6,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 29,475 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.8K | 54,375 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.8K | 30,710 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,160 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 26,770 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.6K | 5,135 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5K | 467 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 49,020 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.4K | 14,445 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,745 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 18,735 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,805 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.1K | 13,559 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1K | 4,870 | 0.0% |