Q4 2020 Holdings
Filed 2021-02-11 | 91 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Htwy Cla(BRK/A) | Equity | 084670108 | $347.8K | 1 | 92.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.3K | 449 | 0.9% |
| Bookings Holdings Inc(BKNG) | Equity | 09857L108 | $2.2K | 74 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $1.8K | 897 | 0.5% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $1.8K | 255 | 0.5% |
| Wells Fargo 7.5 Cnv Pfd L(WFC) | Equity | 949746804 | $1.5K | 701 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $818 | 550 | 0.2% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $721 | 48 | 0.2% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $705 | 2,125 | 0.2% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $582 | 1,800 | 0.2% |
| Netflix Inc.(NFLX) | Equity | 64110L106 | $540 | 20 | 0.1% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $500 | 1,210 | 0.1% |
| Thermo Fisher Scientific(TMO) | Equity | 883556102 | $465 | 40 | 0.1% |
| S&P Midcap 400 Spdr(MDY) | Equity | 78467Y107 | $419 | 80 | 0.1% |
| Humana Inc(HUM) | Equity | 444859102 | $410 | 65 | 0.1% |
| I-Shares Morningstar Midcap Gr(IMCG) | Equity | 464288307 | $382 | 150 | 0.1% |
| Spdr Trust 1(SPY) | Equity | 78462F103 | $373 | 1,740 | 0.1% |
| Illumina Inc(ILMN) | Equity | 452327109 | $370 | 200 | 0.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $356 | 775 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $354 | 55 | 0.1% |
| Vanguard Info Tech Index(VGT) | Equity | 92204A702 | $353 | 30 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $350 | 99 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $313 | 979 | 0.1% |
| Northrop Grumman Corp(NOC) | Equity | 666807102 | $304 | 20 | 0.1% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $281 | 30 | 0.1% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $273 | 50 | 0.1% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $273 | 1,853 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $269 | 150 | 0.1% |
| Home Depot(HD) | Equity | 437076102 | $265 | 2,565 | 0.1% |
| Wd-40 Company(WDFC) | Equity | 929236107 | $265 | 200 | 0.1% |
| Accenture Ltd A(ACN) | Equity | G1151C101 | $261 | 630 | 0.1% |
| Federal Express(FDX) | Equity | 31428X106 | $259 | 10 | 0.1% |
| KLA Tencor Corp(KLAC) | Equity | 482480100 | $258 | 100 | 0.1% |
| Quaker Chemical Corp(KWR) | Equity | 747316107 | $253 | 400 | 0.1% |
| Ishares DJ US Hlthcar(IYH) | Equity | 464287762 | $245 | 400 | 0.1% |
| Biogen Idec Inc.(BIIB) | Equity | 09062X103 | $244 | 567 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equity | 464287614 | $241 | 170 | 0.1% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $237 | 62 | 0.1% |
| Berkshire Hathaway B Shs.(BRK/B) | Equity | 084670702 | $231 | 17,298 | 0.1% |
| Public Storage Inc.(PSA) | Equity | 74460D109 | $230 | 230 | 0.1% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $229 | 2,720 | 0.1% |
| Ishares S&P Midcap(IJH) | Equity | 464287507 | $229 | 6,945 | 0.1% |
| Vanguard Health Care(VHT) | Equity | 92204A504 | $223 | 280 | 0.1% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $222 | 6,859 | 0.1% |
| Danaher Corp(DHR) | Equity | 235851102 | $222 | 134 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | Equity | 21036P108 | $219 | 100 | 0.1% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $218 | 320 | 0.1% |
| Ishares Morningstar Large Core(ILCB) | Equity | 464287127 | $216 | 368 | 0.1% |
| Boeing Corp.(BA) | Equity | 097023105 | $214 | 1,076 | 0.1% |
| McDonalds(MCD) | Equity | 580135101 | $214 | 850 | 0.1% |