Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $349.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $48.5K | 34,344 | 13.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $42.1K | 82,577 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $37.0K | 207,003 | 10.6% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $32.7K | 73,911 | 9.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $29.7K | 383,465 | 8.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $26.6K | 96,814 | 7.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.3K | 9,544 | 7.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $22.2K | 75,179 | 6.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.1K | 70,995 | 4.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $9.1K | 268,287 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8K | 21,346 | 2.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9K | 19,993 | 1.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.4K | 32,092 | 1.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.3K | 64,406 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,513 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 10,878 | 0.7% |
| Deere & Co(DE)A | COM | 244199105 | $2.3K | 14,444 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.0K | 27,832 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.0K | 27,444 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,372 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.6K | 9,529 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.4K | 9,599 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 8,549 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.1K | 20,348 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.1K | 8,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0K | 13,723 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $918 | 5,524 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $863 | 7,216 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $858 | 8,964 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813 | 3,145 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $801 | 20,539 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $771 | 1,335 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $747 | 2,048 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $725 | 3,305 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $691 | 3,910 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $642 | 4,118 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $632 | 5,672 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $584 | 412 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $550 | 16,812 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $547 | 1,257 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $502 | 4,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 5,316 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $476 | 5,721 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $460 | 1,950 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $436 | 3,064 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $425 | 10,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 3,023 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 2,744 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $357 | 7,191 | 0.1% |