CIK: 0000276101 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $4,143,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 509,481 | $152,125 | 3.7% | $90.37 | +201.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 935,593 | $147,543 | 3.6% | $26.70 | +421.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,678 | $139,840 | 3.4% | $13.83 | +539.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,001,153 | $139,561 | 3.4% | $41.52 | +161.7% | COM | 46625H100 |
| NKE | NIKE INC | 1,185,295 | $120,082 | 2.9% | $44.21 | +96.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 506,927 | $119,122 | 2.9% | $82.10 | +136.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 908,336 | $116,530 | 2.8% | $25.31 | +309.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 377,708 | $111,016 | 2.7% | $94.95 | +186.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 390,273 | $106,564 | 2.6% | $96.34 | +156.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,375 | $105,380 | 2.5% | $177.88 | +67.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,716,776 | $104,826 | 2.5% | $38.35 | +42.4% | COM | 872540109 |
| AAPL | APPLE INC | 356,749 | $104,759 | 2.5% | $25.64 | +141.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 1,410,958 | $102,139 | 2.5% | $17.48 | +239.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 345,614 | $101,603 | 2.5% | $79.25 | +198.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 657,840 | $95,959 | 2.3% | $70.14 | +62.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 71,650 | $95,797 | 2.3% | $35.81 | +78.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 265,991 | $94,222 | 2.3% | $156.12 | +113.3% | COM | 776696106 |
| NSRGY | NESTLE SA ADR | 861,384 | $93,253 | 2.3% | $65.48 | — | Common Stocks | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,833 | $91,114 | 2.2% | $403.56 | +14.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 441,950 | $90,710 | 2.2% | $89.51 | +114.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 466,233 | $89,978 | 2.2% | $99.60 | +78.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 326,426 | $88,778 | 2.1% | $95.92 | +136.1% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 485,312 | $87,739 | 2.1% | $74.60 | +100.2% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 40,660 | $83,504 | 2.0% | $1766.98 | +9.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 252,417 | $83,250 | 2.0% | $50.49 | +482.7% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 553,913 | $82,722 | 2.0% | $109.96 | +29.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 501,530 | $78,228 | 1.9% | $64.75 | +125.4% | COM | 256677105 |
| NVS | NOVARTIS A G | 778,084 | $73,677 | 1.8% | $72.07 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 1,535,079 | $73,622 | 1.8% | $15.24 | +153.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 377,918 | $67,885 | 1.6% | $117.42 | +24.6% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 1,118,361 | $67,068 | 1.6% | $53.68 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 479,521 | $65,536 | 1.6% | $56.00 | +101.4% | COM | 713448108 |
| MMM | 3M CO | 365,877 | $64,548 | 1.6% | $72.57 | +54.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 273,955 | $64,009 | 1.5% | $189.96 | +16.3% | COM | 941848103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,570,476 | $63,855 | 1.5% | $47.89 | — | Common Stocks | 771195104 |
| DANOY | DANONE-SPONS ADR | 3,811,708 | $62,855 | 1.5% | $14.21 | — | Common Stocks | 23636T100 |
| WDAY | WORKDAY INC | 376,522 | $61,920 | 1.5% | $107.28 | +54.7% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 1,322,714 | $59,482 | 1.4% | $24.45 | +54.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 42,861 | $57,408 | 1.4% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,755,839 | $56,801 | 1.4% | $9.35 | +5.7% | COM | 136385101 |
| NFLX | NETFLIX INC | 174,620 | $56,502 | 1.4% | $9.61 | +208.6% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 549,234 | $55,324 | 1.3% | $48.00 | +92.4% | COM | 988498101 |
| USB | US BANCORP DEL | 931,861 | $55,250 | 1.3% | $23.07 | +92.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 361,598 | $54,677 | 1.3% | $93.91 | +46.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,008,804 | $54,274 | 1.3% | $30.40 | +47.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 919,986 | $53,737 | 1.3% | $35.81 | +47.4% | SHS | G66721104 |
| BWA | BORGWARNER INC | 1,135,766 | $49,269 | 1.2% | $32.58 | +2.3% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 1,177,912 | $47,352 | 1.1% | $54.37 | -43.5% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,253 | $40,393 | 1.0% | $8.17 | +96.3% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,075 | 0.1% | $191806.80 | +69.8% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $1,227 | 0.0% | $24.97 | -2.2% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $964 | 0.0% | $53.30 | +1.5% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $951 | 0.0% | $24.45 | +63.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 4,570 | $661 | 0.0% | $114.34 | +18.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $594 | 0.0% | $87.95 | +13.6% | COM | 459200101 |
| — | RAYTHEON CO | 2,200 | $483 | 0.0% | $153.18 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $457 | 0.0% | $95.01 | +15.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $391 | 0.0% | $144.98 | +49.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $388 | 0.0% | $142.35 | +16.3% | COM | 655844108 |
| AMGN | AMGEN INC | 1,450 | $350 | 0.0% | $156.83 | +16.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $282 | 0.0% | $181.99 | -14.4% | COM | 369550108 |
| INTC | INTEL CORP | 4,700 | $281 | 0.0% | $40.19 | +22.6% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 2,000 | $181 | 0.0% | $72.47 | +10.4% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $127 | 0.0% | $58.33 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 1,596 | $112 | 0.0% | $55.34 | -5.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $23 | 0.0% | $82.08 | +13.1% | CL B | 911312106 |
| KO | COCA COLA CO | 200 | $11 | 0.0% | $38.39 | +15.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 200 | $10 | 0.0% | $33.13 | -13.1% | COM | 02209S103 |