Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $350.2K | 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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $47.5K | 76,132 | 13.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $46.7K | 31,800 | 13.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $32.7K | 153,720 | 9.3% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $32.2K | 67,859 | 9.2% |
| Woodward Inc(WWD)A | COM | 980745103 | $28.3K | 352,648 | 8.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.9K | 8,860 | 8.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.4K | 87,604 | 7.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $23.6K | 69,720 | 6.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.8K | 63,998 | 4.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.8K | 242,999 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9K | 50,907 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9K | 19,649 | 1.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.6K | 31,369 | 1.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.5K | 63,501 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.1K | 14,200 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 14,928 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.5K | 10,578 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.4K | 27,373 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 6,372 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.1K | 27,455 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.8K | 9,359 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.3K | 9,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 8,394 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.2K | 19,978 | 0.4% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.1K | 8,546 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.1K | 13,723 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.0K | 5,519 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0K | 7,216 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $950 | 20,539 | 0.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $930 | 1,335 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $899 | 8,867 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $842 | 3,910 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $785 | 2,048 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $760 | 3,145 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $704 | 5,672 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $695 | 3,305 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $660 | 4,118 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $617 | 16,816 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $616 | 1,257 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $593 | 4,151 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $582 | 397 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 1,950 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $483 | 5,016 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $477 | 3,064 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $448 | 10,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 3,026 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411 | 2,744 | 0.1% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $408 | 33,402 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $386 | 7,191 | 0.1% |