CIK: 0000098758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $639,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 88,641 | $22,645 | 3.5% | $183.71 | +32.2% | COM | 084670702 |
| MO | Altria Group | 384,159 | $19,654 | 3.1% | $30.57 | -0.5% | COM | 02209S103 |
| KHC | Kraft Heinz | 456,305 | $18,252 | 2.9% | $22.05 | +29.8% | COM | 500754106 |
| JNJ | Johnson & Johnson | 110,407 | $18,145 | 2.8% | $74.44 | +89.1% | COM | 478160104 |
| JPM | JPMorgan Chase | 114,382 | $17,412 | 2.7% | $95.15 | +33.7% | COM | 46625H100 |
| CMCSA | Comcast Class A | 319,936 | $17,312 | 2.7% | $41.82 | +10.4% | COM | 20030N101 |
| ETN | Eaton | 124,793 | $17,256 | 2.7% | $55.14 | +115.7% | COM | G29183103 |
| MRSH | Marsh & McLennan | 138,842 | $16,911 | 2.6% | $48.51 | +120.6% | COM | 571748102 |
| ORCL | Oracle | 238,852 | $16,760 | 2.6% | $52.75 | +14.9% | COM | 68389X105 |
| GD | General Dynamics Corp | 90,296 | $16,394 | 2.6% | $124.14 | +18.4% | COM | 369550108 |
| BAC | Bank of America | 421,928 | $16,324 | 2.6% | $12.76 | +140.1% | COM | 060505104 |
| UNH | UnitedHealth Group | 43,416 | $16,154 | 2.5% | $131.97 | +142.2% | COM | 91324P102 |
| L | Loews | 307,353 | $15,761 | 2.5% | $39.93 | +19.8% | COM | 540424108 |
| AXP | American Express | 109,079 | $15,428 | 2.4% | $61.19 | +103.2% | COM | 025816109 |
| — | Royal Dutch Shell Class A | 387,990 | $15,213 | 2.4% | $42.92 | — | COM | 780259206 |
| CB | Chubb Limited | 93,606 | $14,787 | 2.3% | $98.35 | +52.8% | COM | H1467J104 |
| HON | Honeywell | 67,202 | $14,588 | 2.3% | $117.88 | +49.9% | COM | 438516106 |
| DD | DuPont de Nemours | 185,791 | $14,358 | 2.2% | $22.94 | +26.7% | COM | 26614N102 |
| DIS | Walt Disney | 76,581 | $14,131 | 2.2% | $109.96 | +63.9% | COM | 254687106 |
| GPC | Genuine Parts Co. | 118,519 | $13,700 | 2.1% | $87.94 | +5.8% | COM | 372460105 |
| SEIC | SEI Investments | 224,440 | $13,675 | 2.1% | $49.91 | +9.9% | COM | 784117103 |
| BMY | Bristol Myers Squibb | 214,596 | $13,547 | 2.1% | $49.15 | +3.8% | COM | 110122108 |
| SLB | Schlumberger | 462,660 | $12,580 | 2.0% | $23.71 | 0.0% | COM | 806857108 |
| INTC | Intel | 190,570 | $12,196 | 1.9% | $25.04 | +116.0% | COM | 458140100 |
| AMZN | Amazon.com | 3,857 | $11,934 | 1.9% | $83.82 | +89.1% | COM | 023135106 |
| AAPL | Apple | 90,830 | $11,095 | 1.7% | $84.12 | +48.7% | COM | 037833100 |
| GOOGL | Alphabet Class A | 5,143 | $10,608 | 1.7% | $39.76 | +146.4% | COM | 02079K305 |
| MSFT | Microsoft | 41,246 | $9,725 | 1.5% | $81.63 | +173.1% | COM | 594918104 |
| CPRT | Copart | 73,546 | $7,988 | 1.2% | $19.36 | +45.6% | COM | 217204106 |
| AMT | American Tower | 31,071 | $7,428 | 1.2% | $89.57 | +114.7% | COM | 03027X100 |
| ADBE | Adobe Systems | 15,209 | $7,230 | 1.1% | $85.81 | +444.7% | COM | 00724F101 |
| V | Visa | 33,494 | $7,092 | 1.1% | $66.41 | +206.0% | COM | 92826C839 |
| DHR | Danaher | 31,013 | $6,980 | 1.1% | $36.07 | +450.9% | COM | 235851102 |
| FISV | Fiserv | 57,185 | $6,807 | 1.1% | $55.50 | +106.8% | COM | 337738108 |
| ORLY | O'Reilly Automotive | 12,042 | $6,108 | 1.0% | $18.20 | +70.2% | COM | 67103H107 |
| LZAGY | Lonza Group ADR | 107,485 | $5,986 | 0.9% | $26.01 | — | COM | 54338V101 |
| — | Cooper Companies | 15,503 | $5,955 | 0.9% | $185.47 | — | COM | 216648402 |
| NKE | Nike | 44,711 | $5,942 | 0.9% | $53.82 | +140.7% | COM | 654106103 |
| VRSK | Verisk Analytics | 32,318 | $5,710 | 0.9% | $68.67 | +158.4% | COM | 92345Y106 |
| META | Facebook Inc-A | 18,672 | $5,499 | 0.9% | $112.12 | +138.5% | COM | 30303M102 |
| IDXX | Idexx Laboratories | 11,118 | $5,440 | 0.9% | $256.12 | +95.6% | COM | 45168D104 |
| SHW | Sherwin-Williams | 7,215 | $5,325 | 0.8% | $94.67 | +140.9% | COM | 824348106 |
| ROP | Roper Technologies | 12,803 | $5,164 | 0.8% | $281.30 | +38.5% | COM | 776696106 |
| ACN | Accenture | 18,610 | $5,141 | 0.8% | $79.61 | +203.1% | COM | G1151C101 |
| APH | Amphenol | 77,477 | $5,111 | 0.8% | $21.50 | +44.3% | COM | 032095101 |
| GMAB | Genmab ADR | 146,261 | $4,802 | 0.8% | $18.53 | — | COM | 372303206 |
| CNSWF | Constellation Software | 3,387 | $4,772 | 0.7% | $1304.21 | 0.0% | COM | 21037X100 |
| MSI | Motorola Solutions | 25,298 | $4,757 | 0.7% | $152.41 | +10.3% | COM | 620076307 |
| TYL | Tyler Technologies | 8,350 | $3,545 | 0.6% | $432.02 | 0.0% | COM | 902252105 |
| SCHW | Charles Schwab | 48,878 | $3,186 | 0.5% | $56.91 | 0.0% | COM | 808513105 |
| — | Aspen Technology | 18,762 | $2,708 | 0.4% | $83.66 | — | COM | 045327103 |
| ZBRA | Zebra Technologies | 5,571 | $2,703 | 0.4% | $228.15 | +95.5% | COM | 989207105 |
| BX | Blackstone Group | 32,438 | $2,418 | 0.4% | $33.74 | +73.7% | COM | 09260D107 |
| HD | Home Depot | 7,902 | $2,412 | 0.4% | $190.13 | +28.6% | COM | 437076102 |
| — | Catalent | 21,337 | $2,247 | 0.4% | $45.94 | — | COM | 148806102 |
| LMT | Lockheed Martin | 5,839 | $2,158 | 0.3% | $239.94 | +25.0% | COM | 539830109 |
| — | CoreSite Realty | 17,837 | $2,138 | 0.3% | $116.94 | — | COM | 21870Q105 |
| ABBV | Abbvie | 19,590 | $2,120 | 0.3% | $54.88 | +62.0% | COM | 00287Y109 |
| AMGN | Amgen | 8,416 | $2,094 | 0.3% | $150.85 | +35.7% | COM | 031162100 |
| ENB | Enbridge | 57,405 | $2,090 | 0.3% | $21.77 | +17.4% | COM | 29250N105 |
| LYB | LyondellBasell Industries | 19,677 | $2,047 | 0.3% | $54.22 | +30.6% | COM | N53745100 |
| CMI | Cummins | 7,896 | $2,046 | 0.3% | $116.74 | +90.1% | COM | 231021106 |
| PRU | Prudential Financial | 22,297 | $2,031 | 0.3% | $59.81 | +13.4% | COM | 744320102 |
| TDOC | Teladoc | 11,170 | $2,030 | 0.3% | $91.38 | +153.8% | COM | 87918A105 |
| QCOM | Qualcomm | 15,074 | $1,999 | 0.3% | $56.59 | +129.2% | COM | 747525103 |
| MMM | 3M Company | 10,347 | $1,994 | 0.3% | $106.05 | +17.9% | COM | 88579Y101 |
| — | Pool | 5,747 | $1,984 | 0.3% | $206.21 | — | COM | 73278l105 |
| MCD | McDonalds | 8,769 | $1,965 | 0.3% | $171.76 | +11.4% | COM | 580135101 |
| HALO | Halozyme Therapeutics | 46,574 | $1,942 | 0.3% | $14.38 | +217.5% | COM | 40637H109 |
| SBAC | SBA Communications | 6,956 | $1,931 | 0.3% | $148.80 | +66.1% | COM | 78410G104 |
| PSX | Phillips 66 | 22,884 | $1,866 | 0.3% | $62.03 | +4.6% | COM | 718546104 |
| — | Sapiens | 57,902 | $1,841 | 0.3% | $30.63 | — | COM | G7T16G103 |
| OMCL | Omnicell | 14,068 | $1,827 | 0.3% | $49.63 | +158.4% | COM | 68213N109 |
| — | Ansys | 5,349 | $1,816 | 0.3% | $133.83 | — | COM | 03662Q105 |
| MKSI | MKS Instruments | 9,663 | $1,792 | 0.3% | $100.63 | +60.8% | COM | 55306N104 |
| MTD | Mettler Toledo | 1,504 | $1,738 | 0.3% | $535.16 | +116.6% | COM | 592688105 |
| CCI | Crown Castle International | 10,080 | $1,735 | 0.3% | $125.24 | +1.7% | COM | 22822V101 |
| KLAC | KLA Tencor | 5,130 | $1,695 | 0.3% | $285.88 | 0.0% | COM | 482480100 |
| PAYX | Paychex | 17,285 | $1,694 | 0.3% | $80.38 | 0.0% | COM | 704326107 |
| MPWR | Monolithic Power System | 4,591 | $1,622 | 0.3% | $121.71 | +188.6% | COM | 609839105 |
| JKHY | Jack Henry & Associates | 10,682 | $1,621 | 0.3% | $103.08 | +39.2% | COM | 426281101 |
| QLYS | Qualys | 15,271 | $1,600 | 0.3% | $55.07 | +103.2% | COM | 74758T303 |
| GILD | Gilead Sciences | 24,319 | $1,572 | 0.2% | $55.10 | -3.2% | COM | 375558103 |
| CSCO | Cisco Systems | 29,840 | $1,543 | 0.2% | $21.56 | +88.4% | COM | 17275R102 |
| HXL | Hexcel | 27,490 | $1,539 | 0.2% | $51.90 | +1.6% | COM | 428291108 |
| AMN | AMN Healthcare Services | 20,697 | $1,525 | 0.2% | $53.57 | +38.7% | COM | 001744101 |
| ICFI | ICF International | 16,990 | $1,485 | 0.2% | $58.62 | +42.6% | COM | 44925C103 |
| VRRM | Verra Mobility | 109,127 | $1,477 | 0.2% | $13.04 | +6.3% | COM | 92511U102 |
| IPGP | IPG Photonics | 6,510 | $1,373 | 0.2% | $139.62 | +62.7% | COM | 44980X109 |
| — | Myovant Sciences | 63,241 | $1,301 | 0.2% | $19.73 | — | COM | G637AM102 |
| RBC | RBC Bearings | 6,600 | $1,299 | 0.2% | $153.34 | +22.6% | COM | 75524B104 |
| RCKT | Rocket Pharmaceuticals | 29,061 | $1,289 | 0.2% | $18.15 | +202.5% | COM | 77313F106 |
| PRAA | PRA Group | 34,272 | $1,270 | 0.2% | $34.69 | +4.8% | COM | 69354N106 |
| BMRN | BioMarin Pharmaceutical | 16,057 | $1,212 | 0.2% | $82.06 | -0.5% | COM | 09061G101 |
| CHD | Church & Dwight | 13,878 | $1,212 | 0.2% | $47.45 | +66.0% | COM | 171340102 |
| — | CyberArk Software | 8,787 | $1,137 | 0.2% | $101.85 | — | COM | M2682V108 |
| — | Blueprint Medicines | 11,506 | $1,119 | 0.2% | $97.25 | — | COM | 09627Y109 |
| GOOG | Alphabet Class C | 366 | $757 | 0.1% | $52.00 | +89.4% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth | 2,461 | $598 | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,000 | $437 | 0.1% | $45.07 | +108.6% | COM | 855244109 |
| ECL | Ecolab | 1,370 | $293 | 0.0% | $128.03 | +57.4% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth | 2,044 | $209 | 0.0% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| — | Netflix | 386 | $201 | 0.0% | $541.45 | — | COM | 64110l106 |