CIK: 0000276101 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $4,030,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 84,669 | $233,587 | 5.8% | $23.90 | +405.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,051,223 | $213,934 | 5.3% | $42.93 | +303.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 500,880 | $148,111 | 3.7% | $90.37 | +202.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,855 | $138,724 | 3.4% | $200.12 | +65.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 381,175 | $125,589 | 3.1% | $96.34 | +197.9% | COM | 78409V104 |
| META | FACEBOOK INC | 535,539 | $121,605 | 3.0% | $109.52 | +89.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 302,466 | $117,435 | 2.9% | $181.35 | +91.1% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,266 | $116,935 | 2.9% | $420.33 | +20.7% | CL A | 16119P108 |
| AAPL | APPLE INC | 313,746 | $114,455 | 2.8% | $25.64 | +192.9% | COM | 037833100 |
| NKE | NIKE INC | 1,162,036 | $113,938 | 2.8% | $44.21 | +93.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 891,590 | $113,205 | 2.8% | $25.31 | +293.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 1,382,668 | $110,766 | 2.7% | $17.48 | +279.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 457,177 | $110,390 | 2.7% | $82.10 | +142.0% | COM | 009158106 |
| ADBE | ADOBE INC | 245,188 | $106,733 | 2.6% | $50.49 | +633.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,130,477 | $106,333 | 2.6% | $46.30 | +76.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 335,451 | $98,941 | 2.5% | $79.25 | +229.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 69,036 | $97,589 | 2.4% | $35.81 | +87.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 312,141 | $94,644 | 2.3% | $94.95 | +194.0% | COM | 22160K105 |
| NSRGY | NESTLE SA ADR | 840,621 | $92,838 | 2.3% | $110.44 | — | COMMON STOCKS | 641069406 |
| BDX | BECTON DICKINSON & CO | 387,152 | $92,634 | 2.3% | $118.07 | +86.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 485,915 | $92,572 | 2.3% | $64.75 | +158.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 540,944 | $92,069 | 2.3% | $109.96 | +38.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 643,557 | $90,503 | 2.2% | $70.14 | +77.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,252,465 | $87,801 | 2.2% | $28.56 | +14.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,678,286 | $84,854 | 2.1% | $38.35 | +21.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 475,869 | $80,455 | 2.0% | $74.60 | +89.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 168,491 | $76,670 | 1.9% | $9.61 | +343.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,573 | $76,373 | 1.9% | $10.83 | +71.0% | COM | 169656105 |
| FDX | FEDEX CORP | 495,968 | $69,545 | 1.7% | $103.02 | +9.9% | COM | 31428X106 |
| WDAY | WORKDAY INC | 366,818 | $68,727 | 1.7% | $107.28 | +50.7% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 751,583 | $65,644 | 1.6% | $72.07 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 39,709 | $63,230 | 1.6% | $1766.98 | -15.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 466,932 | $61,756 | 1.5% | $56.00 | +97.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 500,883 | $61,428 | 1.5% | $99.37 | 0.0% | COM | 032654105 |
| ECL | ECOLAB INC | 306,836 | $61,045 | 1.5% | $99.60 | +82.9% | COM | 278865100 |
| GOOGL | ALPHABET INC | 41,792 | $59,263 | 1.5% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 280,157 | $58,841 | 1.5% | $210.03 | — | COM | 040413106 |
| MMM | 3M CO | 355,631 | $55,475 | 1.4% | $72.57 | +41.1% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 109,999 | $48,625 | 1.2% | $314.55 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 266,918 | $48,152 | 1.2% | $189.96 | -0.5% | COM | 941848103 |
| YUM | YUM BRANDS INC | 532,322 | $46,264 | 1.1% | $48.00 | +60.1% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,581 | $37,591 | 0.9% | $182.31 | +0.2% | CL B NEW | 084670702 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 853,877 | $37,041 | 0.9% | $43.38 | — | COMMON STOCKS | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 1,708,745 | $29,783 | 0.7% | $9.35 | -34.0% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,208 | 0.1% | $191806.80 | +42.9% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $1,092 | 0.0% | $24.97 | -22.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $730 | 0.0% | $24.45 | +27.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $535 | 0.0% | $87.95 | +3.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,570 | $510 | 0.0% | $114.34 | -5.7% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $463 | 0.0% | $53.30 | -53.6% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $351 | 0.0% | $142.35 | +6.1% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $349 | 0.0% | $95.01 | -9.9% | COM | 025816109 |
| AMGN | AMGEN INC | 1,450 | $342 | 0.0% | $156.83 | +22.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,136 | $316 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 4,700 | $281 | 0.0% | $40.19 | +32.4% | COM | 458140100 |
| DANOY | DANONE-SPONS ADR | 3,150 | $43 | 0.0% | $13.65 | — | COMMON STOCKS | 23636T100 |