CIK: 0000276101 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $4,847,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,916 | $257,024 | 5.3% | $23.90 | +567.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,050,330 | $233,614 | 4.8% | $42.93 | +380.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 499,659 | $178,349 | 3.7% | $90.37 | +257.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,158,937 | $163,955 | 3.4% | $44.21 | +178.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 612,153 | $158,927 | 3.3% | $118.02 | +112.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,151 | $153,312 | 3.2% | $200.12 | +131.1% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,898 | $151,427 | 3.1% | $420.33 | +51.4% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 891,163 | $146,266 | 3.0% | $25.31 | +431.8% | COM | 882508104 |
| META | FACEBOOK INC | 531,669 | $145,230 | 3.0% | $109.52 | +148.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,120,995 | $142,444 | 2.9% | $46.30 | +112.0% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,382,214 | $136,673 | 2.8% | $17.48 | +361.1% | COM | 743315103 |
| AAPL | APPLE INC | 1,019,286 | $135,249 | 2.8% | $81.63 | +43.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 379,127 | $124,631 | 2.6% | $96.34 | +235.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 593,115 | $123,498 | 2.5% | $95.04 | +87.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 68,780 | $120,495 | 2.5% | $35.81 | +133.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 2,253,780 | $118,098 | 2.4% | $28.56 | +45.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 333,570 | $116,977 | 2.4% | $79.25 | +288.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,673,610 | $114,291 | 2.4% | $38.35 | +47.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 51,291 | $114,238 | 2.4% | $1796.85 | +5.7% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 539,544 | $112,004 | 2.3% | $109.96 | +71.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 243,780 | $105,091 | 2.2% | $181.35 | +119.6% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 384,516 | $105,057 | 2.2% | $82.10 | +201.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 649,456 | $102,212 | 2.1% | $70.95 | +79.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 484,041 | $101,794 | 2.1% | $64.75 | +205.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 266,067 | $100,249 | 2.1% | $94.95 | +265.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,273 | $100,222 | 2.1% | $10.83 | +142.3% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 386,575 | $96,728 | 2.0% | $118.07 | +81.7% | COM | 075887109 |
| NFLX | NETFLIX INC | 167,618 | $90,636 | 1.9% | $9.61 | +427.7% | COM | 64110L106 |
| WDAY | WORKDAY INC | 364,511 | $87,341 | 1.8% | $107.28 | +109.4% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 283,911 | $82,496 | 1.7% | $209.98 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 508,326 | $75,095 | 1.5% | $99.50 | +21.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,771 | $74,840 | 1.5% | $190.10 | +15.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 42,589 | $74,643 | 1.5% | $37.26 | +124.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,141 | $74,589 | 1.5% | $50.49 | +856.8% | COM | 00724F101 |
| NVS | NOVARTIS AG | 754,725 | $71,268 | 1.5% | $72.07 | — | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 112,593 | $69,678 | 1.4% | $316.78 | +44.3% | COM | 893641100 |
| PEP | PEPSICO INC | 465,333 | $69,009 | 1.4% | $56.00 | +116.5% | COM | 713448108 |
| ECL | ECOLAB INC | 306,271 | $66,265 | 1.4% | $99.60 | +98.3% | COM | 278865100 |
| WAT | WATERS CORP | 260,883 | $64,548 | 1.3% | $189.96 | +19.3% | COM | 941848103 |
| MMM | 3M CO | 359,680 | $62,868 | 1.3% | $73.00 | +61.0% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 477,454 | $58,636 | 1.2% | $84.86 | +16.8% | COM | 778296103 |
| YUM | YUM BRANDS INC | 529,600 | $57,494 | 1.2% | $48.00 | +93.2% | COM | 988498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 358,280 | $46,122 | 1.0% | $112.34 | +1.6% | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD | 1,595,407 | $38,370 | 0.8% | $9.35 | -15.1% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,174 | 0.1% | $191806.80 | +72.4% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $1,518 | 0.0% | $24.97 | +23.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 8,070 | $1,462 | 0.0% | $117.72 | +19.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,917 | $1,414 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| LOW | LOWES COS INC | 7,380 | $1,185 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| INTC | INTEL CORP | 23,151 | $1,153 | 0.0% | $45.24 | -2.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,009 | 0.0% | $373.70 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 12,104 | $899 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| MRK | MERCK & CO. INC | 10,334 | $845 | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| DE | DEERE & CO | 3,000 | $807 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $802 | 0.0% | $24.45 | +35.7% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 7,380 | $706 | 0.0% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $687 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,952 | $633 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,906 | $593 | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| ILMN | ILLUMINA INC | 1,585 | $586 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $554 | 0.0% | $42.08 | — | COM | 737630103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,202 | $553 | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $495 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $475 | 0.0% | $142.35 | +43.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $444 | 0.0% | $95.01 | +9.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $439 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| PFE | PFIZER INC | 11,070 | $407 | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $398 | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 9,390 | $378 | 0.0% | $53.30 | -33.6% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 5,000 | $376 | 0.0% | $62.04 | +2.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,830 | $356 | 0.0% | $87.95 | +6.2% | COM | 459200101 |
| SNY | SANOFI | 7,000 | $340 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 1,450 | $333 | 0.0% | $156.83 | +25.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $288 | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $284 | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $263 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $257 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 2,000 | $220 | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $206 | 0.0% | $42.57 | +3.3% | COM | 92343V104 |