Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $941.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $424.0K | 1,400 | 45.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $263.0K | 984 | 27.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $36.4K | 25,647 | 3.9% |
| 3M Co(MMM) | COMMON | 88579Y101 | $25.5K | 163,669 | 2.7% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $24.1K | 943,202 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $19.6K | 101,598 | 2.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $15.8K | 112,260 | 1.7% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.8K | 139,997 | 1.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.1K | 33,145 | 1.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $11.9K | 42,039 | 1.3% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $11.5K | 65,135 | 1.2% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $8.9K | 231,266 | 0.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $8.2K | 29,980 | 0.9% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $6.5K | 11,340 | 0.7% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.1K | 28,600 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $6.1K | 15,600 | 0.6% |
| Phillips 66(PSX) | COMMON | 718546104 | $5.9K | 81,844 | 0.6% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $4.9K | 119,021 | 0.5% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.6K | 117,420 | 0.5% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.5K | 37,800 | 0.5% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $4.1K | 62,970 | 0.4% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $3.5K | 31,933 | 0.4% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.5K | 51,117 | 0.4% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.2K | 16,296 | 0.3% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.0K | 32,870 | 0.3% |
| US Bancorp(USB) | COMMON | 902973304 | $2.8K | 76,320 | 0.3% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.6K | 32,200 | 0.3% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.5K | 10,400 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.3K | 6,900 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.1K | 20,898 | 0.1% |
| Waters Corporation(WAT) | COMMON | 941848103 | $902 | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $495 | 11,060 | 0.1% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $347 | 10,800 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $303 | 14,158 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $162 | 7,300 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $144 | 3,466 | 0.0% |
| IEH Corp(IEHC) | COMMON | 44949K107 | $116 | 5,929 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $52 | 2,020 | 0.0% |