Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 10,809 | 67.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 4,964 | 15.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $583.0K | 2,765 | 8.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $278.0K | 2,200 | 3.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $204.0K | 6,110 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 73,619 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.6K | 53,330 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $11.6K | 4,360 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $9.9K | 150,630 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $9.7K | 106,850 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.5K | 70,354 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.0K | 17 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $6.5K | 116,104 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.4K | 33,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,973 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.9K | 42,665 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $5.2K | 62,896 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.2K | 29,143 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $4.5K | 13,057 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.1K | 1,525 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $3.9K | 22,727 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 82,208 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 11,405 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.7K | 9,465 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.7K | 21,580 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 25,255 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 65,365 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.4K | 30,865 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.3K | 8,570 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.2K | 5,199 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.7K | 7,715 | 0.0% |
| Facebook, Inc. Cl A(META) | COM | 30303M102 | $2.5K | 7,390 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 14,960 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 11,570 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.3K | 47,610 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.2K | 5,235 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.1K | 4,800 | 0.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.9K | 20,235 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.8K | 14,545 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 31,405 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6K | 25,620 | 0.0% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.6K | 15,080 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 41,869 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 4,308 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5K | 25,465 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 17,395 | 0.0% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $1.4K | 17,063 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,510 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 5,275 | 0.0% |