CIK: 0001056827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $870,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 840,671 | $227,738 | 26.2% | $28.04 | +772.9% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 358 | $149,859 | 17.2% | $167154.83 | +151.5% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 354,680 | $98,573 | 11.3% | $127.36 | +119.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 424,911 | $70,000 | 8.0% | $61.71 | +134.8% | Common | 478160104 |
| MCO | Moody's Corp | 183,050 | $66,332 | 7.6% | $55.96 | +472.3% | Common | 615369105 |
| PG | Procter & Gamble | 421,397 | $56,859 | 6.5% | $58.90 | +104.9% | Common | 742718109 |
| INTC | Intel Corp | 496,924 | $27,897 | 3.2% | $23.05 | +132.5% | Common | 458140100 |
| MDT | Medtronic PLC | 214,582 | $26,636 | 3.1% | $68.80 | +59.2% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 303,752 | $15,980 | 1.8% | $77.07 | — | Common | 931427108 |
| GOOG | Alphabet Inc Cl C | 4,833 | $12,113 | 1.4% | $55.71 | +112.4% | Common | 02079K107 |
| APD | Air Products & Chemicals | 41,504 | $11,940 | 1.4% | $133.74 | +94.9% | Common | 009158106 |
| KO | Coca-Cola Co | 192,030 | $10,391 | 1.2% | $27.85 | +69.7% | Common | 191216100 |
| AAPL | Apple Computer | 72,381 | $9,913 | 1.1% | $87.08 | +45.2% | Common | 037833100 |
| UNP | Union Pacific Corp | 42,315 | $9,306 | 1.1% | $96.16 | +108.4% | Common | 907818108 |
| MKC | McCormick & Co | 61,554 | $5,436 | 0.6% | $69.53 | +16.1% | Common | 579780206 |
| MA | Mastercard Inc | 14,461 | $5,280 | 0.6% | $152.56 | +137.5% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,705 | $4,163 | 0.5% | $56.75 | +104.3% | Common | 02079K305 |
| ADP | Automatic Data | 18,099 | $3,595 | 0.4% | $47.22 | +273.3% | Common | 053015103 |
| ABT | Abbott Labs | 29,452 | $3,414 | 0.4% | $29.85 | +259.4% | Common | 002824100 |
| HD | Home Depot | 10,674 | $3,404 | 0.4% | $194.99 | +45.6% | Common | 437076102 |
| WAT | Waters Corp. | 9,664 | $3,340 | 0.4% | $153.98 | +105.6% | Common | 941848103 |
| MMM | 3M Company | 15,791 | $3,137 | 0.4% | $62.65 | +124.1% | Common | 88579Y101 |
| WU | Western Union | 131,678 | $3,025 | 0.3% | $17.15 | — | Common | 959802109 |
| ABBV | Abbvie Inc | 24,158 | $2,721 | 0.3% | $27.93 | +239.3% | Common | 00287Y109 |
| PEP | Pepsico | 18,053 | $2,675 | 0.3% | $59.83 | +110.9% | Common | 713448108 |
| AMZN | Amazon Com Inc. | 777 | $2,673 | 0.3% | $90.32 | +84.0% | Common | 023135106 |
| KMX | Carmax Inc. | 20,601 | $2,661 | 0.3% | $94.07 | +31.4% | Common | 143130102 |
| — | Jacobs Engineering Gp | 17,881 | $2,386 | 0.3% | $89.82 | — | Common | 469814107 |
| SCHW | The Charles Schwab Corp | 27,591 | $2,009 | 0.2% | $40.49 | +64.5% | Common | 808513105 |
| BHC | Bausch Health Cos Inc | 65,525 | $1,921 | 0.2% | $22.90 | +32.3% | Common | 071734107 |
| — | Visa | 7,847 | $1,835 | 0.2% | $146.71 | — | Common | 92876C839 |
| XOM | ExxonMobile | 28,607 | $1,805 | 0.2% | $54.07 | -7.5% | Common | 30231G102 |
| META | Facebook, Inc. | 5,132 | $1,784 | 0.2% | $193.13 | +65.0% | Common | 30303M102 |
| DIS | Walt Disney Co | 9,315 | $1,637 | 0.2% | $57.95 | +203.2% | Common | 254687106 |
| FAST | Fastenal Co | 30,590 | $1,591 | 0.2% | $9.62 | +142.1% | Common | 311900104 |
| ECL | Ecolab Inc. | 7,335 | $1,511 | 0.2% | $191.48 | +7.8% | Common | 278865100 |
| CDNA | CareDx Inc. | 16,036 | $1,468 | 0.2% | $28.46 | +179.3% | Common | 14167L103 |
| — | General Electric | 106,439 | $1,433 | 0.2% | $23.34 | — | Common | 369604103 |
| ADSK | Autodesk Inc | 4,797 | $1,400 | 0.2% | $275.39 | +3.6% | Common | 052769106 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $1,206 | 0.1% | $109.04 | +38.2% | Common | 530307305 |
| PFE | Pfizer Inc | 24,754 | $969 | 0.1% | $23.44 | +32.2% | Common | 717081103 |
| IBM | IBM | 6,527 | $957 | 0.1% | $117.57 | -3.5% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $874 | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,762 | $697 | 0.1% | $192.21 | +86.8% | Common | 22160K105 |
| TJX | TJX Companies | 9,400 | $634 | 0.1% | $40.50 | +57.2% | Common | 872540109 |
| EMR | Emerson Elec | 6,484 | $624 | 0.1% | $42.51 | +101.1% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,393 | $556 | 0.1% | $36.64 | +204.7% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $423 | 0.0% | $66.24 | +127.4% | Common | 427866108 |
| SPY | S&P Depository Receipts | 981 | $420 | 0.0% | $280.74 | — | ETF | 78462F103 |
| AMGN | Amgen Inc. | 1,512 | $369 | 0.0% | $107.39 | +97.9% | Common | 031162100 |
| — | Ritchie Bros. Auctioneers | 6,100 | $362 | 0.0% | $41.44 | — | Common | 767744105 |
| GLW | Corning Inc. | 8,450 | $346 | 0.0% | $19.40 | +97.4% | Common | 219350105 |
| KMB | Kimberly Clark | 2,493 | $334 | 0.0% | $67.39 | +66.8% | Common | 494368103 |
| SHW | Sherwin Williams Co | 1,200 | $327 | 0.0% | $246.25 | +6.8% | Common | 824348106 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $287 | 0.0% | $32.44 | +35.0% | Common | 931142103 |
| DAR | Darling Ingredients Inc | 4,070 | $275 | 0.0% | $47.78 | +47.4% | Common | 237266101 |
| IVV | Ishares S&P500 Index Fd | 625 | $269 | 0.0% | $292.99 | — | ETF | 464287200 |
| HEI | Heico | 1,900 | $264 | 0.0% | $128.49 | +7.4% | Common | 422806109 |
| RTX | Raytheon Tech | 2,590 | $221 | 0.0% | $65.24 | +16.0% | Common | 75513E101 |
| — | Paypal | 755 | $220 | 0.0% | $180.56 | — | Common | 70540Y103 |