Q1 2021 Holdings
Filed 2021-05-12 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 10,907 | 55.5% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 6,051 | 22.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $782.0K | 3,430 | 11.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $268.0K | 8,800 | 3.9% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $261.0K | 2,200 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.5K | 78,378 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.0K | 54,885 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $10.2K | 106,895 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.1K | 152,851 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $9.8K | 4,761 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.3K | 74,494 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $6.6K | 122,704 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.6K | 17 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,562 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.8K | 30,243 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.8K | 42,340 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.7K | 34,581 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $4.6K | 13,777 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.3K | 23,405 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 13,115 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.9K | 47,253 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.9K | 10,440 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.7K | 70,660 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.5K | 9,858 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.5K | 10,205 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.4K | 86,508 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $3.3K | 22,288 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.2K | 28,961 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1K | 999 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.0K | 1,450 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 13,025 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 22,600 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.7K | 5,300 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $2.6K | 8,935 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5K | 16,270 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.4K | 53,708 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.2K | 5,235 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.9K | 14,245 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 31,285 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 48,809 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.7K | 5,000 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.7K | 29,000 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.6K | 16,354 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 25,090 | 0.0% |
| IAC rActiveCorp. | COM | 44891N109 | $1.5K | 7,032 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 19,870 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,755 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,260 | 0.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.2K | 12,955 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2K | 5,300 | 0.0% |