CIK: 0001056827 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $667,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 878,789 | $178,842 | 26.8% | $28.04 | +517.3% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 365 | $97,565 | 14.6% | $167154.83 | +63.9% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 374,131 | $66,786 | 10.0% | $127.36 | +43.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 433,275 | $60,932 | 9.1% | $61.71 | +101.3% | Common | 478160104 |
| MCO | Moody's Corp | 193,291 | $53,103 | 8.0% | $55.96 | +333.2% | Common | 615369105 |
| PG | Procter & Gamble | 421,920 | $50,449 | 7.6% | $58.90 | +72.4% | Common | 742718109 |
| INTC | Intel Corp | 503,317 | $30,113 | 4.5% | $23.05 | +130.8% | Common | 458140100 |
| MDT | Medtronic PLC | 215,646 | $19,775 | 3.0% | $68.80 | +18.9% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 356,953 | $15,131 | 2.3% | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 215,179 | $9,614 | 1.4% | $27.85 | +39.0% | Common | 191216100 |
| APD | Air Products & Chemicals | 39,176 | $9,459 | 1.4% | $127.63 | +55.7% | Common | 009158106 |
| UNP | Union Pacific Corp | 40,839 | $6,905 | 1.0% | $94.57 | +49.6% | Common | 907818108 |
| AAPL | Apple Computer | 16,971 | $6,191 | 0.9% | $21.91 | +242.7% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 4,368 | $6,175 | 0.9% | $52.06 | +28.7% | Common | 02079K107 |
| MKC | McCormick & Co | 26,919 | $4,830 | 0.7% | $50.27 | +46.2% | Common | 579780206 |
| MA | Mastercard Inc | 14,229 | $4,208 | 0.6% | $147.90 | +84.8% | Common | 57636Q104 |
| WU | Western Union | 143,973 | $3,113 | 0.5% | $17.15 | — | Common | 959802109 |
| MMM | 3M Company | 18,077 | $2,820 | 0.4% | $62.65 | +63.5% | Common | 88579Y101 |
| ADP | Automatic Data | 18,659 | $2,778 | 0.4% | $47.22 | +168.9% | Common | 053015103 |
| ABT | Abbott Labs | 29,852 | $2,729 | 0.4% | $29.85 | +174.5% | Common | 002824100 |
| HD | Home Depot | 10,634 | $2,664 | 0.4% | $194.99 | +2.4% | Common | 437076102 |
| PEP | Pepsico | 18,429 | $2,437 | 0.4% | $59.83 | +85.2% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,692 | $2,399 | 0.4% | $56.75 | +17.9% | Common | 02079K305 |
| ABBV | Abbvie Inc | 24,066 | $2,363 | 0.4% | $27.93 | +152.5% | Common | 00287Y109 |
| AMZN | Amazon Com Inc. | 758 | $2,091 | 0.3% | $88.51 | +36.5% | Common | 023135106 |
| KMX | Carmax Inc. | 20,601 | $1,845 | 0.3% | $94.07 | -16.7% | Common | 143130102 |
| META | Facebook, Inc. | 7,552 | $1,715 | 0.3% | $192.35 | +7.8% | Common | 30303M102 |
| — | Jacobs Engineering Gp | 17,881 | $1,516 | 0.2% | $89.82 | — | Common | 469814107 |
| WAT | Waters Corp. | 8,269 | $1,492 | 0.2% | $135.58 | +39.4% | Common | 941848103 |
| XOM | ExxonMobile | 32,170 | $1,439 | 0.2% | $54.07 | -35.6% | Common | 30231G102 |
| — | Visa | 7,349 | $1,420 | 0.2% | $142.07 | — | Common | 92876C839 |
| BHC | Bausch Health Cos Inc | 73,875 | $1,351 | 0.2% | $22.90 | -23.0% | Common | 071734107 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1,233 | 0.2% | $109.04 | +7.8% | Common | 530307305 |
| FAST | Fastenal Co | 27,395 | $1,174 | 0.2% | $8.18 | +102.9% | Common | 311900104 |
| DIS | Walt Disney Co | 9,295 | $1,036 | 0.2% | $57.95 | +86.1% | Common | 254687106 |
| SCHW | The Charles Schwab Corp | 27,591 | $931 | 0.1% | $40.49 | -18.1% | Common | 808513105 |
| — | General Electric | 131,396 | $897 | 0.1% | $23.34 | — | Common | 369604103 |
| PFE | Pfizer Inc | 24,654 | $806 | 0.1% | $23.44 | +10.9% | Common | 717081103 |
| IBM | IBM | 6,527 | $788 | 0.1% | $117.57 | -22.3% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $670 | 0.1% | $107.39 | +78.5% | Common | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $614 | 0.1% | $140.53 | — | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $568 | 0.1% | $28.46 | 0.0% | Common | 14167L103 |
| ECL | Ecolab Inc. | 2,430 | $483 | 0.1% | $182.16 | 0.0% | Common | 278865100 |
| COST | Costco Wholesale Corp | 1,576 | $478 | 0.1% | $173.53 | +60.9% | Common | 22160K105 |
| EMR | Emerson Elec | 7,384 | $458 | 0.1% | $42.51 | +18.3% | Common | 291011104 |
| TJX | TJX Companies | 9,030 | $457 | 0.1% | $39.75 | +17.3% | Common | 872540109 |
| KMB | Kimberly Clark | 2,493 | $352 | 0.1% | $67.39 | +67.2% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,393 | $334 | 0.1% | $36.64 | +86.4% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $315 | 0.0% | $66.24 | +77.7% | Common | 427866108 |
| — | Paypal | 1,630 | $284 | 0.0% | $174.23 | — | Common | 70540Y103 |
| SPY | S&P Depository Receipts | 851 | $262 | 0.0% | $253.08 | — | ETF | 78462F103 |
| — | Ritchie Bros. Auctioneers | 6,260 | $256 | 0.0% | $33.41 | — | Common | 767744105 |
| IVV | Ishares S&P500 Index Fd | 775 | $240 | 0.0% | $292.99 | — | ETF | 464287200 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $229 | 0.0% | $31.30 | +21.6% | Common | 931142103 |
| GLW | Corning Inc. | 8,450 | $219 | 0.0% | $19.40 | 0.0% | Common | 219350105 |
| — | Tiffany & Co | 1,700 | $207 | 0.0% | $133.53 | — | Common | 886547108 |