Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 30,488 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $6.6K | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 21,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 119,451 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.8K | 14,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 49,535 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 38,012 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 28,634 | 0.0% |
| Heineken N V F Sponsored ADR 1(HEINY) | COM | 423012301 | $7.4K | 144,229 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.5K | 98,972 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $7.5K | 22,441 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.8K | 68,278 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2K | 40,623 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.9K | 87,688 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.0K | 56,578 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $12.0K | 53,464 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.5K | 131,111 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.5K | 165,899 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COM | 278642103 | $35.6K | 581,355 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $37.8K | 98 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.6K | 22,117 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $53.5K | 199,616 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $63.9K | 926,198 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $64.0K | 181,347 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $67.8K | 168,211 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $72.2K | 313,864 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.4K | 794,487 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $75.3K | 1,496,617 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $76.3K | 66,010 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $77.5K | 1,172,109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.3K | 338,795 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.1K | 716,188 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $88.3K | 412,628 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $90.8K | 123,082 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $93.8K | 858,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.3K | 30,480 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $96.1K | 84,283 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $96.2K | 577,089 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $97.2K | 399,813 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $99.9K | 896,231 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $108.0K | 812,512 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $110.8K | 1,437,599 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $131.2K | 861,710 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $150.3K | 401,613 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $150.8K | 423,653 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $161.0K | 682,778 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $175.2K | 84,690 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $177.5K | 1,453,490 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $209.0K | 700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $238.0K | 931,700 | 0.1% |