CIK: 0000098758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $678,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 75,882 | $22,689 | 3.3% | $185.13 | +54.7% | COM | 084670702 |
| GOOGL | Alphabet Class A | 7,762 | $22,487 | 3.3% | $74.99 | +90.6% | COM | 02079K305 |
| FISV | Fiserv | 204,032 | $21,176 | 3.1% | $98.36 | +5.1% | COM | 337738108 |
| MO | Altria Group | 384,760 | $18,234 | 2.7% | $30.57 | +7.3% | COM | 02209S103 |
| UNH | UnitedHealth Group | 34,428 | $17,288 | 2.5% | $131.97 | +219.9% | COM | 91324P102 |
| JPM | JPMorgan Chase | 108,599 | $17,197 | 2.5% | $95.15 | +55.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 97,174 | $16,624 | 2.5% | $74.44 | +94.9% | COM | 478160104 |
| MRSH | Marsh & McLennan | 95,585 | $16,615 | 2.5% | $48.51 | +222.0% | COM | 571748102 |
| GD | General Dynamics Corp | 78,221 | $16,307 | 2.4% | $124.14 | +49.2% | COM | 369550108 |
| CMCSA | Comcast Class A | 321,979 | $16,205 | 2.4% | $41.82 | +10.3% | COM | 20030N101 |
| CB | Chubb Limited | 82,627 | $15,973 | 2.4% | $98.35 | +80.6% | COM | H1467J104 |
| ETN | Eaton | 91,134 | $15,750 | 2.3% | $55.14 | +181.9% | COM | G29183103 |
| DD | DuPont de Nemours | 185,791 | $15,008 | 2.2% | $22.94 | +27.3% | COM | 26614N102 |
| AAPL | Apple | 82,687 | $14,683 | 2.2% | $84.12 | +83.9% | COM | 037833100 |
| AXP | American Express | 89,716 | $14,678 | 2.2% | $61.19 | +164.4% | COM | 025816109 |
| GPC | Genuine Parts Co. | 102,034 | $14,305 | 2.1% | $87.94 | +34.2% | COM | 372460105 |
| SLB | Schlumberger | 462,660 | $13,857 | 2.0% | $23.71 | +21.1% | COM | 806857108 |
| HON | Honeywell | 66,302 | $13,825 | 2.0% | $117.88 | +57.0% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 217,052 | $13,533 | 2.0% | $49.15 | +0.2% | COM | 110122108 |
| MSFT | Microsoft | 40,006 | $13,455 | 2.0% | $81.63 | +284.0% | COM | 594918104 |
| AMZN | Amazon.com | 3,835 | $12,787 | 1.9% | $83.82 | +104.2% | COM | 023135106 |
| PSX | Phillips 66 | 171,951 | $12,460 | 1.8% | $62.03 | +4.3% | COM | 718546104 |
| GM | General Motors | 201,775 | $11,830 | 1.7% | $56.36 | 0.0% | COM | 37045V100 |
| KHC | Kraft Heinz | 327,927 | $11,773 | 1.7% | $22.05 | +33.8% | COM | 500754106 |
| — | T. Rowe Price Group | 58,481 | $11,500 | 1.7% | $196.65 | — | COM | 74144t108 |
| — | VMware, Inc. Class A | 98,217 | $11,381 | 1.7% | $152.15 | — | COM | 928563402 |
| BAC | Bank of America | 255,679 | $11,375 | 1.7% | $12.76 | +221.5% | COM | 060505104 |
| EOG | EOG Resources | 125,241 | $11,125 | 1.6% | $58.82 | +24.6% | COM | 26875P101 |
| AMAT | Applied Materials | 69,936 | $11,005 | 1.6% | $139.59 | 0.0% | COM | 038222105 |
| DIS | Walt Disney | 67,216 | $10,411 | 1.5% | $109.96 | +43.5% | COM | 254687106 |
| AMT | American Tower | 28,384 | $8,302 | 1.2% | $89.57 | +167.4% | COM | 03027X100 |
| ORLY | O'Reilly Automotive | 11,558 | $8,163 | 1.2% | $18.72 | +131.2% | COM | 67103H107 |
| V | Visa | 37,238 | $8,070 | 1.2% | $81.60 | +155.1% | COM | 92826C839 |
| KLAC | KLA | 16,907 | $7,272 | 1.1% | $299.45 | +23.4% | COM | 482480100 |
| CPRT | Copart | 46,815 | $7,098 | 1.0% | $19.36 | +91.7% | COM | 217204106 |
| ADBE | Adobe Systems | 12,230 | $6,935 | 1.0% | $85.81 | +628.5% | COM | 00724F101 |
| VRSK | Verisk Analytics | 30,309 | $6,933 | 1.0% | $68.67 | +209.3% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 19,071 | $6,716 | 1.0% | $204.20 | +52.4% | COM | 824348106 |
| DHR | Danaher | 19,948 | $6,563 | 1.0% | $36.07 | +648.8% | COM | 235851102 |
| TYL | Tyler Technologies | 12,043 | $6,479 | 1.0% | $451.50 | +14.7% | COM | 902252105 |
| — | Cooper Companies | 15,356 | $6,433 | 0.9% | $207.47 | — | COM | 216648402 |
| META | Meta Platforms | 19,095 | $6,423 | 0.9% | $137.86 | +139.1% | COM | 30303M102 |
| ACN | Accenture | 15,239 | $6,317 | 0.9% | $79.61 | +331.2% | COM | G1151C101 |
| IDXX | Idexx Laboratories | 9,583 | $6,310 | 0.9% | $256.12 | +145.1% | COM | 45168D104 |
| APH | Amphenol | 71,623 | $6,264 | 0.9% | $21.50 | +81.0% | COM | 032095101 |
| LZAGY | Lonza Group ADR | 69,828 | $5,831 | 0.9% | $26.01 | — | COM | 54338V101 |
| CNSWF | Constellation Software | 3,092 | $5,749 | 0.8% | $1304.21 | +32.9% | COM | 21037X100 |
| NKE | Nike | 34,087 | $5,681 | 0.8% | $53.82 | +187.2% | COM | 654106103 |
| SCHW | Charles Schwab | 66,454 | $5,589 | 0.8% | $59.91 | +27.7% | COM | 808513105 |
| GMAB | Genmab ADR | 139,390 | $5,514 | 0.8% | $18.53 | — | COM | 372303206 |
| RPRX | Royalty Pharma | 137,941 | $5,497 | 0.8% | $38.85 | 0.0% | COM | G7709Q104 |
| ENTG | Entegris | 31,330 | $4,342 | 0.6% | $137.46 | 0.0% | COM | 29362U104 |
| — | BROADCOM INC | 1,575 | $3,269 | 0.5% | $2075.56 | — | 8% MCNV PFD SR A | 11135F200 |
| AMGN | Amgen | 14,148 | $3,183 | 0.5% | $167.35 | +10.6% | COM | 031162100 |
| HD | Home Depot | 7,324 | $3,040 | 0.4% | $193.72 | +77.2% | COM | 437076102 |
| LYB | LyondellBasell Industries | 32,751 | $3,021 | 0.4% | $60.42 | +13.1% | COM | N53745100 |
| QCOM | Qualcomm | 15,944 | $2,916 | 0.4% | $60.37 | +141.9% | COM | 747525103 |
| LMT | Lockheed Martin | 8,113 | $2,883 | 0.4% | $259.89 | +18.9% | COM | 539830109 |
| ABBV | Abbvie | 20,529 | $2,780 | 0.4% | $57.12 | +78.1% | COM | 00287Y109 |
| BX | Blackstone Group | 20,625 | $2,669 | 0.4% | $35.05 | +231.3% | COM | 09260D107 |
| PRU | Prudential Financial | 23,969 | $2,594 | 0.4% | $62.19 | +42.9% | COM | 744320102 |
| PAYX | Paychex | 18,619 | $2,541 | 0.4% | $82.69 | +32.9% | COM | 704326107 |
| — | RenaissanceRe | 14,997 | $2,539 | 0.4% | $169.30 | — | COM | G7496g103 |
| ENB | Enbridge | 63,979 | $2,500 | 0.4% | $22.73 | +34.9% | COM | 29250N105 |
| ZBRA | Zebra Technologies | 3,976 | $2,367 | 0.3% | $228.15 | +148.9% | COM | 989207105 |
| GILD | Gilead Sciences | 32,139 | $2,334 | 0.3% | $55.56 | +5.8% | COM | 375558103 |
| CCI | Crown Castle International | 10,700 | $2,234 | 0.3% | $126.99 | +18.1% | COM | 22822V101 |
| MCD | McDonalds | 8,035 | $2,154 | 0.3% | $177.23 | +29.6% | COM | 580135101 |
| — | Pool | 3,641 | $2,061 | 0.3% | $206.21 | — | COM | 73278l105 |
| CSCO | Cisco Systems | 31,816 | $2,016 | 0.3% | $23.50 | +114.8% | COM | 17275R102 |
| SBAC | SBA Communications | 4,964 | $1,931 | 0.3% | $148.80 | +121.5% | COM | 78410G104 |
| CMI | Cummins | 8,527 | $1,860 | 0.3% | $123.84 | +66.2% | COM | 231021106 |
| — | Catalent | 13,154 | $1,684 | 0.2% | $45.94 | — | COM | 148806102 |
| MTD | Mettler Toledo | 974 | $1,653 | 0.2% | $535.16 | +182.5% | COM | 592688105 |
| OMCL | Omnicell | 8,961 | $1,617 | 0.2% | $49.63 | +249.5% | COM | 68213N109 |
| MPWR | Monolithic Power System | 3,248 | $1,602 | 0.2% | $121.71 | +310.9% | COM | 609839105 |
| HII | Huntington Ingalls | 8,523 | $1,592 | 0.2% | $176.03 | 0.0% | COM | 446413106 |
| — | Aspen Technology | 10,287 | $1,566 | 0.2% | $83.66 | — | COM | 045327103 |
| AMN | AMN Healthcare Services | 12,789 | $1,564 | 0.2% | $53.57 | +107.2% | COM | 001744101 |
| QLYS | Qualys | 11,154 | $1,531 | 0.2% | $61.21 | +108.7% | COM | 74758T303 |
| — | Ansys | 3,735 | $1,498 | 0.2% | $136.43 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1,495 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| RBC | RBC Bearings | 7,289 | $1,472 | 0.2% | $174.45 | +23.2% | COM | 75524B104 |
| HALO | Halozyme Therapeutics | 35,850 | $1,442 | 0.2% | $14.72 | +153.6% | COM | 40637H109 |
| — | Sapiens | 41,630 | $1,434 | 0.2% | $30.58 | — | COM | G7T16G103 |
| MKSI | MKS Instruments | 7,957 | $1,386 | 0.2% | $101.21 | +49.3% | COM | 55306N104 |
| VRRM | Verra Mobility | 88,528 | $1,366 | 0.2% | $13.18 | +15.0% | COM | 92511U102 |
| JKHY | Jack Henry & Associates | 8,035 | $1,342 | 0.2% | $103.08 | +49.0% | COM | 426281101 |
| ICFI | ICF International | 12,506 | $1,282 | 0.2% | $58.62 | +71.7% | COM | 44925C103 |
| RYAN | Ryan Specialty Holdings | 31,350 | $1,265 | 0.2% | $37.87 | 0.0% | COM | 78351F107 |
| — | Blueprint Medicines | 11,570 | $1,239 | 0.2% | $98.49 | — | COM | 09627Y109 |
| BMRN | BioMarin Pharmaceutical | 12,237 | $1,081 | 0.2% | $82.02 | +0.6% | COM | 09061G101 |
| CHD | Church & Dwight | 10,286 | $1,054 | 0.2% | $48.26 | +79.0% | COM | 171340102 |
| HXL | Hexcel | 20,328 | $1,053 | 0.2% | $51.90 | +9.1% | COM | 428291108 |
| GOOG | Alphabet Class C | 333 | $964 | 0.1% | $52.00 | +175.9% | COM | 02079K107 |
| DT | Dynatrace | 15,149 | $914 | 0.1% | $53.61 | +27.1% | COM | 268150109 |
| — | Myovant Sciences | 54,979 | $856 | 0.1% | $20.16 | — | COM | G637AM102 |
| RCKT | Rocket Pharmaceuticals | 36,449 | $796 | 0.1% | $23.91 | +14.1% | COM | 77313F106 |
| IGSB | ISHARES TR | 14,255 | $768 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VICR | Vicor | 5,282 | $671 | 0.1% | $141.59 | 0.0% | COM | 925815102 |
| IWF | ISHARES TR | 2,011 | $615 | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | Starbucks | 4,560 | $533 | 0.1% | $52.08 | +96.3% | COM | 855244109 |
| TDOC | Teladoc | 5,547 | $509 | 0.1% | $95.98 | +24.5% | COM | 87918A105 |
| LQD | ISHARES TR | 3,295 | $437 | 0.1% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 3,750 | $436 | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,392 | $257 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| WMT | Walmart | 1,398 | $202 | 0.0% | $45.18 | 0.0% | COM | 931142103 |