Q4 2020 Holdings
Filed 2021-02-16 | 63 holdings | $406.4K | 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 | $55.7K | 31,801 | 13.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $50.2K | 75,931 | 12.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $42.8K | 352,453 | 10.5% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $42.0K | 67,823 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $35.6K | 153,602 | 8.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.9K | 8,860 | 7.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.4K | 87,459 | 6.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $24.8K | 69,581 | 6.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $17.5K | 63,900 | 4.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $12.9K | 242,847 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 50,553 | 1.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.3K | 63,301 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.3K | 19,577 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $3.8K | 14,101 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.7K | 31,251 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 14,905 | 0.8% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.2K | 11,350 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.9K | 27,171 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 10,504 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 6,372 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.3K | 27,328 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.9K | 9,265 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.7K | 9,567 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5K | 19,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 8,395 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.3K | 8,546 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 13,723 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.1K | 5,544 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1K | 20,520 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 8,806 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0K | 5,672 | 0.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $981 | 1,335 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $905 | 6,508 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $846 | 3,810 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $757 | 4,781 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $727 | 2,048 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $720 | 4,118 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $706 | 3,145 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $696 | 397 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $667 | 3,305 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $637 | 5,016 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $629 | 1,257 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $619 | 16,820 | 0.2% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $604 | 33,402 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 2,744 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $526 | 3,064 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $487 | 10,905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $448 | 1,950 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $425 | 1,852 | 0.1% |