CIK: 0001056827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $759,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 851,693 | $189,433 | 24.9% | $28.04 | +634.9% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 360 | $125,213 | 16.5% | $167154.83 | +97.9% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 364,321 | $84,475 | 11.1% | $127.36 | +72.9% | Common | 084670702 |
| JNJ | Johnson & Johnson | 425,527 | $66,969 | 8.8% | $61.71 | +106.7% | Common | 478160104 |
| PG | Procter & Gamble | 419,043 | $58,306 | 7.7% | $58.90 | +109.1% | Common | 742718109 |
| MCO | Moody's Corp | 189,164 | $54,903 | 7.2% | $55.96 | +378.8% | Common | 615369105 |
| MDT | Medtronic PLC | 215,583 | $25,253 | 3.3% | $68.80 | +38.2% | Common | G5960L103 |
| INTC | Intel Corp | 499,206 | $24,870 | 3.3% | $23.05 | +91.0% | Common | 458140100 |
| — | Walgreen Boots Alliance | 314,478 | $12,541 | 1.7% | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 206,110 | $11,303 | 1.5% | $27.85 | +58.9% | Common | 191216100 |
| APD | Air Products & Chemicals | 40,826 | $11,154 | 1.5% | $131.95 | +87.6% | Common | 009158106 |
| AAPL | Apple Computer | 68,180 | $9,047 | 1.2% | $84.92 | +37.8% | Common | 037833100 |
| UNP | Union Pacific Corp | 41,920 | $8,729 | 1.1% | $96.16 | +85.2% | Common | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,724 | $8,276 | 1.1% | $54.28 | +54.3% | Common | 02079K107 |
| MKC | McCormick & Co | 59,369 | $5,676 | 0.7% | $69.18 | +22.6% | Common | 579780206 |
| MA | Mastercard Inc | 14,694 | $5,245 | 0.7% | $152.56 | +112.0% | Common | 57636Q104 |
| ABT | Abbott Labs | 29,852 | $3,268 | 0.4% | $29.85 | +232.5% | Common | 002824100 |
| ADP | Automatic Data | 18,399 | $3,242 | 0.4% | $47.22 | +212.3% | Common | 053015103 |
| WU | Western Union | 138,003 | $3,028 | 0.4% | $17.15 | — | Common | 959802109 |
| GOOGL | Alphabet Inc Cl A | 1,698 | $2,976 | 0.4% | $56.75 | +47.1% | Common | 02079K305 |
| MMM | 3M Company | 17,009 | $2,973 | 0.4% | $62.65 | +87.6% | Common | 88579Y101 |
| HD | Home Depot | 10,674 | $2,835 | 0.4% | $194.99 | +24.3% | Common | 437076102 |
| PEP | Pepsico | 18,219 | $2,702 | 0.4% | $59.83 | +102.7% | Common | 713448108 |
| ABBV | Abbvie Inc | 24,208 | $2,594 | 0.3% | $27.93 | +182.7% | Common | 00287Y109 |
| AMZN | Amazon Com Inc. | 766 | $2,495 | 0.3% | $89.23 | +78.8% | Common | 023135106 |
| WAT | Waters Corp. | 8,539 | $2,113 | 0.3% | $137.60 | +64.7% | Common | 941848103 |
| META | Facebook, Inc. | 7,552 | $2,063 | 0.3% | $192.35 | +41.5% | Common | 30303M102 |
| — | Jacobs Engineering Gp | 17,881 | $1,948 | 0.3% | $89.82 | — | Common | 469814107 |
| KMX | Carmax Inc. | 20,601 | $1,946 | 0.3% | $94.07 | -0.3% | Common | 143130102 |
| — | Visa | 7,770 | $1,700 | 0.2% | $145.82 | — | Common | 92876C839 |
| DIS | Walt Disney Co | 9,295 | $1,684 | 0.2% | $57.95 | +142.0% | Common | 254687106 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1,575 | 0.2% | $109.04 | +30.6% | Common | 530307305 |
| ECL | Ecolab Inc. | 6,978 | $1,510 | 0.2% | $190.72 | +3.5% | Common | 278865100 |
| SCHW | The Charles Schwab Corp | 27,591 | $1,463 | 0.2% | $40.49 | +4.6% | Common | 808513105 |
| FAST | Fastenal Co | 28,840 | $1,408 | 0.2% | $8.79 | +135.7% | Common | 311900104 |
| BHC | Bausch Health Cos Inc | 65,525 | $1,363 | 0.2% | $22.90 | -18.5% | Common | 071734107 |
| XOM | ExxonMobile | 29,137 | $1,201 | 0.2% | $54.07 | -43.9% | Common | 30231G102 |
| — | General Electric | 107,989 | $1,166 | 0.2% | $23.34 | — | Common | 369604103 |
| CDNA | CareDx Inc. | 16,036 | $1,162 | 0.2% | $28.46 | +103.6% | Common | 14167L103 |
| PFE | Pfizer Inc | 24,754 | $911 | 0.1% | $23.44 | +22.1% | Common | 717081103 |
| IBM | IBM | 6,527 | $822 | 0.1% | $117.57 | -20.6% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $763 | 0.1% | $140.53 | — | ETF | 922908769 |
| ADSK | Autodesk Inc | 2,285 | $698 | 0.1% | $263.53 | 0.0% | Common | 052769106 |
| COST | Costco Wholesale Corp | 1,787 | $673 | 0.1% | $192.21 | +80.7% | Common | 22160K105 |
| TJX | TJX Companies | 9,218 | $629 | 0.1% | $39.91 | +41.5% | Common | 872540109 |
| EMR | Emerson Elec | 7,284 | $585 | 0.1% | $42.51 | +57.2% | Common | 291011104 |
| — | Ritchie Bros. Auctioneers | 6,960 | $484 | 0.1% | $41.20 | — | Common | 767744105 |
| EXPD | Expeditors Intl Wash | 4,393 | $418 | 0.1% | $36.64 | +133.9% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $370 | 0.0% | $66.24 | +97.8% | Common | 427866108 |
| AMGN | Amgen Inc. | 1,562 | $359 | 0.0% | $107.39 | +82.8% | Common | 031162100 |
| — | Paypal | 1,480 | $347 | 0.0% | $174.23 | — | Common | 70540Y103 |
| KMB | Kimberly Clark | 2,493 | $336 | 0.0% | $67.39 | +72.1% | Common | 494368103 |
| SPY | S&P Depository Receipts | 826 | $309 | 0.0% | $253.08 | — | ETF | 78462F103 |
| GLW | Corning Inc. | 8,450 | $304 | 0.0% | $19.40 | +59.1% | Common | 219350105 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $294 | 0.0% | $32.44 | +39.5% | Common | 931142103 |
| SHW | Sherwin Williams Co | 400 | $294 | 0.0% | $212.86 | +6.5% | Common | 824348106 |
| IVV | Ishares S&P500 Index Fd | 700 | $263 | 0.0% | $292.99 | — | ETF | 464287200 |
| DAR | Darling Ingredients Inc | 4,070 | $235 | 0.0% | $47.78 | 0.0% | Common | 237266101 |
| — | Tiffany & Co | 1,700 | $223 | 0.0% | $131.18 | — | Common | 886547108 |
| MRK | Merck & Company | 2,545 | $208 | 0.0% | $65.93 | -1.6% | Common | 58933Y105 |