CIK: 0000276101 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $3,212,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,069,448 | $168,663 | 5.2% | $42.93 | +264.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,132 | $167,933 | 5.2% | $23.90 | +304.9% | COM | 023135106 |
| MA | MASTERCARD INC | 507,879 | $122,683 | 3.8% | $90.37 | +218.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,733 | $110,528 | 3.4% | $200.12 | +55.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 1,403,870 | $103,662 | 3.2% | $17.48 | +273.8% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,665 | $101,951 | 3.2% | $420.33 | +16.4% | CL A | 16119P108 |
| NKE | NIKE INC | 1,181,883 | $97,789 | 3.0% | $44.21 | +94.3% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 307,732 | $95,954 | 3.0% | $181.35 | +88.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 387,319 | $94,912 | 3.0% | $96.34 | +171.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 463,927 | $92,605 | 2.9% | $82.10 | +140.0% | COM | 009158106 |
| META | FACEBOOK INC | 546,096 | $91,089 | 2.8% | $109.52 | +77.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 317,892 | $90,640 | 2.8% | $94.95 | +192.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 394,058 | $90,542 | 2.8% | $118.07 | +90.5% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 903,622 | $90,299 | 2.8% | $25.31 | +301.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 996,132 | $89,682 | 2.8% | $41.52 | +149.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 654,476 | $85,822 | 2.7% | $70.14 | +71.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 341,140 | $85,073 | 2.6% | $79.25 | +215.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 70,596 | $82,089 | 2.6% | $35.81 | +88.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,704,611 | $81,498 | 2.5% | $38.35 | +39.1% | COM | 872540109 |
| AAPL | APPLE INC | 320,217 | $81,428 | 2.5% | $25.64 | +177.2% | COM | 037833100 |
| ADBE | ADOBE INC | 249,941 | $79,541 | 2.5% | $50.49 | +577.4% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 550,203 | $76,687 | 2.4% | $109.96 | +37.2% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 494,731 | $74,710 | 2.3% | $64.75 | +119.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 483,684 | $68,219 | 2.1% | $74.60 | +94.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 172,052 | $64,606 | 2.0% | $9.61 | +268.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 409,942 | $63,881 | 2.0% | $99.60 | +77.0% | COM | 278865100 |
| NVS | NOVARTIS A G | 768,181 | $63,337 | 2.0% | $72.07 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 1,787,837 | $61,466 | 1.9% | $27.46 | +31.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 504,127 | $61,131 | 1.9% | $103.02 | +22.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,520,658 | $59,777 | 1.9% | $15.24 | +140.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 474,774 | $57,020 | 1.8% | $56.00 | +101.4% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 40,372 | $54,313 | 1.7% | $1766.98 | -2.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 375,176 | $53,320 | 1.7% | $117.42 | +25.7% | COM | 452308109 |
| WAT | WATERS CORP | 271,403 | $49,409 | 1.5% | $189.96 | +11.0% | COM | 941848103 |
| MMM | 3M CO | 361,695 | $49,375 | 1.5% | $72.57 | +46.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 42,152 | $48,978 | 1.5% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 374,212 | $48,730 | 1.5% | $107.28 | +57.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,917 | $48,371 | 1.5% | $10.83 | +46.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 544,138 | $37,290 | 1.2% | $48.00 | +74.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 1,110,589 | $36,272 | 1.1% | $53.68 | — | SPON ADR B | 780259107 |
| CNQ | CANADIAN NAT RES LTD | 1,733,470 | $23,489 | 0.7% | $9.35 | -6.4% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,264 | 0.1% | $191806.80 | +66.2% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $866 | 0.0% | $24.97 | -11.5% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $636 | 0.0% | $24.45 | +44.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $491 | 0.0% | $87.95 | +11.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $470 | 0.0% | $53.30 | -9.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 4,570 | $441 | 0.0% | $114.34 | +8.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $316 | 0.0% | $144.98 | +46.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $314 | 0.0% | $95.01 | +13.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,450 | $294 | 0.0% | $156.83 | +16.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $292 | 0.0% | $142.35 | +15.0% | COM | 655844108 |
| — | RAYTHEON CO | 2,200 | $289 | 0.0% | $153.18 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 4,700 | $254 | 0.0% | $40.19 | +30.2% | COM | 458140100 |