Q4 2021 Holdings
Filed 2022-02-14 | 107 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.0M | 10,521 | 72.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 5,029 | 12.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $685.0K | 2,730 | 8.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $305.0K | 2,200 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 71,939 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.6K | 52,015 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $12.3K | 4,246 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.4K | 149,845 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $10.9K | 105,725 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $9.7K | 68,859 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.7K | 17 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.2K | 32,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 37,032 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.2K | 42,520 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.7K | 12,842 | 0.1% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $5.6K | 111,039 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.3K | 29,300 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $5.2K | 64,157 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.7K | 9,320 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 25,168 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.4K | 1,525 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 10,500 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.1K | 37,152 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 81,783 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.9K | 65,240 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.7K | 8,435 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $3.7K | 23,017 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.7K | 10,182 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.6K | 5,139 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.3K | 21,580 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1K | 939 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 11,355 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.7K | 4,800 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $2.4K | 47,966 | 0.0% |
| Meta Platforms | COM | 339030108 | $2.4K | 7,251 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 14,945 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.3K | 5,235 | 0.0% |
| VanEck IG FLT Rate ETF(FLTR) | ETF | 92189F486 | $2.0K | 80,888 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 5,330 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 17,480 | 0.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.7K | 18,543 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 41,369 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.7K | 25,215 | 0.0% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.7K | 14,780 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 30,730 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6K | 25,663 | 0.0% |
| Vgd S-T Bond Index ETF(BSV) | ETF | 921937827 | $1.6K | 19,609 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 9,510 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.5K | 14,645 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 5,290 | 0.0% |