Q1 2021 Holdings
Filed 2021-05-07 | 71 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 45,690 | 49.4% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 51,989 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,715 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $544.0K | 1,944 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 8,945 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27.1K | 445,271 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4K | 270,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 103,174 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0K | 169,379 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.6K | 60,342 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 79,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 87,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 136,958 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.8K | 115,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 138,567 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.1K | 126,175 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $19.0K | 142,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 72,370 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1K | 116,944 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.8K | 144,917 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 146,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 95,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 130,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 127,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 144,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 64,458 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 100,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 61,271 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.1K | 174,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 59,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 104,906 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 304,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,612 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,873 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 24,138 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $910 | 4,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 2,644 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $763 | 18,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745 | 360 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $671 | 8,701 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $670 | 16,466 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $657 | 6,195 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 2,974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539 | 1,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524 | 5,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 9,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514 | 166 | 0.0% |