CIK: 0000894205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $560,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 167,277 | $23,185 | 4.1% | $61.18 | +88.2% | COM | 713448108 |
| MSFT | MICROSOFT | 108,200 | $22,758 | 4.1% | $91.62 | +119.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 106,368 | $22,650 | 4.0% | $138.98 | +47.2% | COM | 084670702 |
| META | FACEBOOK INC | 85,940 | $22,508 | 4.0% | $155.53 | +64.7% | COM | 30303M102 |
| — | KELLOGG COMPANY | 340,780 | $22,011 | 3.9% | $47.68 | +9.7% | COM | 487836108 |
| AMZN | AMAZON | 6,925 | $21,805 | 3.9% | $97.30 | +62.0% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 14,587 | $21,437 | 3.8% | $37.42 | +102.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 139,054 | $20,702 | 3.7% | $77.23 | +64.5% | COM | 478160104 |
| CDW | CDW CORPORATION | 165,706 | $19,807 | 3.5% | $114.33 | -6.2% | COM | 12514G108 |
| SYK | STRYKER | 95,043 | $19,804 | 3.5% | $86.64 | +111.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 224,087 | $19,487 | 3.5% | $79.10 | — | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 185,983 | $19,327 | 3.5% | $64.19 | +34.3% | COM | G5960L103 |
| ELV | ANTHEM INC | 71,923 | $19,318 | 3.4% | $250.61 | -0.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS COPR | 133,622 | $18,497 | 3.3% | $125.20 | +4.7% | COM | 369550108 |
| USB | US BANCORP | 513,136 | $18,396 | 3.3% | $33.49 | -13.6% | COM | 902973304 |
| AAPL | APPLE | 150,262 | $17,402 | 3.1% | $94.88 | +11.7% | COM | 037833100 |
| DG | DOLLAR GENERAL | 82,783 | $17,353 | 3.1% | $67.88 | +168.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE | 103,632 | $17,268 | 3.1% | $80.09 | +46.5% | COM | 911312106 |
| PYPL | PAYPAL HOLDINGS INC. | 86,729 | $17,088 | 3.1% | $47.06 | +299.3% | COM | 70450Y103 |
| AJG | ARTHUR J. GALLAGHER | 160,214 | $16,915 | 3.0% | $61.69 | +58.3% | COM | 363576109 |
| TJX | TJX COMPANIES | 297,487 | $16,555 | 3.0% | $36.91 | +35.6% | COM | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 429,010 | $16,324 | 2.9% | $29.38 | 0.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC | 72,015 | $16,275 | 2.9% | $62.30 | +240.7% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 470,139 | $14,358 | 2.6% | $17.13 | +53.9% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 112,584 | $13,143 | 2.3% | $81.73 | +30.2% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES | 51,533 | $13,010 | 2.3% | $203.49 | +32.3% | COM | 989207105 |
| SWK | STANLEY BLACK & DECKER | 70,741 | $11,474 | 2.0% | $107.52 | +22.0% | COM | 854502101 |
| SPGI | S&P GLOBAL, INC. | 31,718 | $11,438 | 2.0% | $182.65 | +84.7% | COM | 78409V104 |
| DEO | DIAGEO PLC | 82,270 | $11,325 | 2.0% | $134.38 | — | COM | 25243Q205 |
| T | AT&T | 384,533 | $10,963 | 2.0% | $15.42 | +0.9% | COM | 00206R102 |
| MSM | MSC INDUSTRIAL DIRECT | 163,719 | $10,360 | 1.8% | $72.32 | -8.3% | COM | 553530106 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,918 | 0.3% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,604 | 0.3% | $59.79 | +94.6% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 934 | $1,369 | 0.2% | $36.73 | +105.9% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,556 | $1,191 | 0.2% | $211.77 | — | COM | 78462F103 |
| PFE | PFIZER INC | 25,691 | $943 | 0.2% | $17.01 | +59.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,411 | $669 | 0.1% | $51.38 | +17.3% | COM | 65339F101 |
| NKE | NIKE, INC. | 5,200 | $653 | 0.1% | $48.85 | +104.0% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $610 | 0.1% | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,322 | $607 | 0.1% | $30.78 | +114.2% | COM | 58933Y105 |
| BA | BOEING | 3,632 | $600 | 0.1% | $83.37 | +104.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,800 | $500 | 0.1% | $87.50 | +171.6% | COM | 437076102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $496 | 0.1% | $79.09 | +54.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $442 | 0.1% | $209.59 | +94.4% | COM | 883556102 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $398 | 0.1% | $66.25 | +111.1% | COM | 548661107 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $367 | 0.1% | $108.82 | -13.7% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 6,130 | $366 | 0.1% | $28.73 | +83.6% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $342 | 0.1% | $74.95 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 3,050 | $332 | 0.1% | $58.22 | +58.6% | COM | 002824100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $320 | 0.1% | $309674.97 | -0.9% | COM | 084670108 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $309 | 0.1% | $73.56 | — | COM | 922908728 |
| INTC | INTEL | 5,900 | $306 | 0.1% | $36.76 | +26.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $298 | 0.1% | $20.16 | +83.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,420 | $289 | 0.1% | $54.29 | -40.5% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $288 | 0.1% | $71.30 | -6.7% | COM | 166764100 |
| PAYX | PAYCHEX, INC. | 3,500 | $279 | 0.0% | $44.76 | +44.2% | COM | 704326107 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $270 | 0.0% | $150.45 | — | COM | 92206C623 |
| ABBV | ABBVIE INC. | 3,000 | $263 | 0.0% | $46.96 | +62.5% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $260 | 0.0% | $142.94 | — | COM | 464287655 |
| CI | CIGNA CORP | 1,525 | $258 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $251 | 0.0% | $71.11 | — | COM | 77956H302 |
| VZ | VERIZON COMMUNICATIONS | 3,456 | $206 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $203 | 0.0% | $43.19 | — | COM | 315910802 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |