Q3 2020 Holdings
Filed 2020-11-13 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $497.0K | 1,400 | 45.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $323.5K | 1,011 | 29.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $37.6K | 25,647 | 3.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $26.2K | 163,669 | 2.4% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $23.1K | 982,642 | 2.1% |
| Visa Inc(V) | COMMON | 92826C839 | $20.3K | 101,598 | 1.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $16.7K | 112,260 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.4K | 132,580 | 1.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.5K | 139,997 | 1.3% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $14.0K | 65,135 | 1.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $13.9K | 45,059 | 1.3% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $9.7K | 283,526 | 0.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $8.7K | 29,980 | 0.8% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $8.0K | 11,340 | 0.7% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.8K | 28,600 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $6.2K | 15,600 | 0.6% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.3K | 37,800 | 0.5% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $5.1K | 119,021 | 0.5% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.0K | 129,600 | 0.5% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $4.4K | 62,970 | 0.4% |
| Phillips 66(PSX) | COMMON | 718546104 | $4.2K | 81,844 | 0.4% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $3.8K | 31,933 | 0.3% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.6K | 32,870 | 0.3% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.3K | 16,296 | 0.3% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.3K | 51,117 | 0.3% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $3.0K | 32,200 | 0.3% |
| US Bancorp(USB) | COMMON | 902973304 | $2.7K | 76,320 | 0.3% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.5K | 10,400 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.2K | 20,898 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.1K | 6,900 | 0.1% |
| Waters Corporation(WAT) | COMMON | 941848103 | $978 | 5,000 | 0.1% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $424 | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $380 | 11,060 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $296 | 14,158 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $191 | 7,300 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $151 | 3,466 | 0.0% |
| IEH Corp(IEHC) | COMMON | 44949K107 | $94 | 5,929 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $52 | 2,020 | 0.0% |