CIK: 0001056827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $863,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 830,573 | $234,155 | 27.1% | $28.04 | +901.3% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 355 | $146,040 | 16.9% | $167154.83 | +152.8% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 354,250 | $96,689 | 11.2% | $127.36 | +120.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 423,717 | $68,430 | 7.9% | $61.71 | +143.5% | Common | 478160104 |
| MCO | Moody's Corp | 181,534 | $64,464 | 7.5% | $55.96 | +549.1% | Common | 615369105 |
| PG | Procter & Gamble | 421,942 | $58,988 | 6.8% | $58.90 | +116.0% | Common | 742718109 |
| MDT | Medtronic PLC | 214,468 | $26,884 | 3.1% | $68.80 | +64.9% | Common | G5960L103 |
| INTC | Intel Corp | 493,705 | $26,305 | 3.0% | $23.05 | +116.1% | Common | 458140100 |
| — | Walgreen Boots Alliance | 300,898 | $14,157 | 1.6% | $77.07 | — | Common | 931427108 |
| GOOG | Alphabet Inc Cl C | 4,836 | $12,889 | 1.5% | $55.71 | +145.7% | Common | 02079K107 |
| APD | Air Products & Chemicals | 41,494 | $10,627 | 1.2% | $133.74 | +84.7% | Common | 009158106 |
| AAPL | Apple Computer | 72,568 | $10,268 | 1.2% | $87.08 | +65.3% | Common | 037833100 |
| KO | Coca-Cola Co | 189,335 | $9,934 | 1.2% | $27.85 | +75.2% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,570 | $8,148 | 0.9% | $96.16 | +103.0% | Common | 907818108 |
| MA | Mastercard Inc | 14,666 | $5,099 | 0.6% | $155.38 | +128.3% | Common | 57636Q104 |
| MKC | McCormick & Co | 61,424 | $4,977 | 0.6% | $69.53 | +12.2% | Common | 579780206 |
| GOOGL | Alphabet Inc Cl A | 1,737 | $4,645 | 0.5% | $58.19 | +132.1% | Common | 02079K305 |
| ABT | Abbott Labs | 30,052 | $3,550 | 0.4% | $31.52 | +260.0% | Common | 002824100 |
| HD | Home Depot | 10,750 | $3,529 | 0.4% | $194.99 | +51.1% | Common | 437076102 |
| ADP | Automatic Data | 17,549 | $3,508 | 0.4% | $47.22 | +297.5% | Common | 053015103 |
| WAT | Waters Corp. | 9,549 | $3,412 | 0.4% | $153.98 | +154.4% | Common | 941848103 |
| MMM | 3M Company | 15,901 | $2,789 | 0.3% | $62.65 | +119.2% | Common | 88579Y101 |
| ABBV | Abbvie Inc | 24,758 | $2,671 | 0.3% | $29.61 | +228.4% | Common | 00287Y109 |
| PEP | Pepsico | 17,738 | $2,668 | 0.3% | $59.83 | +125.6% | Common | 713448108 |
| KMX | Carmax Inc. | 20,601 | $2,636 | 0.3% | $94.07 | +41.5% | Common | 143130102 |
| AMZN | Amazon Com Inc. | 789 | $2,592 | 0.3% | $91.57 | +88.4% | Common | 023135106 |
| WU | Western Union | 124,971 | $2,527 | 0.3% | $17.15 | — | Common | 959802109 |
| — | Jacobs Engineering Gp | 17,881 | $2,370 | 0.3% | $89.82 | — | Common | 469814107 |
| XOM | ExxonMobile | 36,374 | $2,140 | 0.2% | $52.87 | -8.4% | Common | 30231G102 |
| SCHW | The Charles Schwab Corp | 27,591 | $2,010 | 0.2% | $40.49 | +66.4% | Common | 808513105 |
| BHC | Bausch Health Cos Inc | 65,525 | $1,825 | 0.2% | $22.90 | +23.8% | Common | 071734107 |
| — | Visa | 7,907 | $1,761 | 0.2% | $146.71 | — | Common | 92876C839 |
| META | Facebook, Inc. | 5,132 | $1,742 | 0.2% | $193.13 | +85.2% | Common | 30303M102 |
| ADSK | Autodesk Inc | 5,677 | $1,619 | 0.2% | $280.15 | +9.3% | Common | 052769106 |
| FAST | Fastenal Co | 30,640 | $1,581 | 0.2% | $9.62 | +153.8% | Common | 311900104 |
| DIS | Walt Disney Co | 9,315 | $1,576 | 0.2% | $57.95 | +200.5% | Common | 254687106 |
| GE | General Electric | 13,302 | $1,371 | 0.2% | $62.95 | 0.0% | Common | 369604301 |
| ECL | Ecolab Inc. | 6,445 | $1,345 | 0.2% | $191.48 | +8.9% | Common | 278865100 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $1,200 | 0.1% | $109.04 | +54.7% | Common | 530307305 |
| PFE | Pfizer Inc | 25,079 | $1,079 | 0.1% | $23.60 | +51.1% | Common | 717081103 |
| CDNA | CareDx Inc. | 16,036 | $1,016 | 0.1% | $28.46 | +167.6% | Common | 14167L103 |
| SPY | S&P Depository Receipts | 2,301 | $987 | 0.1% | $365.76 | — | ETF | 78462F103 |
| IBM | IBM | 6,527 | $907 | 0.1% | $117.57 | -4.6% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $777 | 0.1% | $140.53 | — | ETF | 922908769 |
| TJX | TJX Companies | 9,450 | $624 | 0.1% | $40.50 | +61.6% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,362 | $612 | 0.1% | $192.21 | +117.6% | Common | 22160K105 |
| EMR | Emerson Elec | 6,484 | $611 | 0.1% | $42.51 | +114.5% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,243 | $505 | 0.1% | $36.64 | +224.1% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $411 | 0.0% | $66.24 | +139.8% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 6,100 | $376 | 0.0% | $41.44 | — | Common | 767744105 |
| SHW | Sherwin Williams Co | 1,200 | $336 | 0.0% | $246.25 | +14.3% | Common | 824348106 |
| KMB | Kimberly Clark | 2,493 | $330 | 0.0% | $67.39 | +71.4% | Common | 494368103 |
| AMGN | Amgen Inc. | 1,512 | $322 | 0.0% | $107.39 | +86.5% | Common | 031162100 |
| GLW | Corning Inc. | 8,450 | $308 | 0.0% | $19.40 | +81.9% | Common | 219350105 |
| DAR | Darling Ingredients Inc | 4,070 | $293 | 0.0% | $47.78 | +49.8% | Common | 237266101 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $284 | 0.0% | $32.44 | +40.2% | Common | 931142103 |
| IVV | Ishares S&P500 Index Fd | 625 | $269 | 0.0% | $292.99 | — | ETF | 464287200 |
| RTX | Raytheon Tech | 2,590 | $223 | 0.0% | $65.24 | +18.6% | Common | 75513E101 |
| MRK | Merck & Co. | 2,795 | $210 | 0.0% | $66.14 | 0.0% | Common | 58933Y105 |