Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 182,858 | $38.46M | 8.3% | $28.47 | +605.2% | COM | 594918104 |
| — | Berkshire Hathaway B | 155,228 | $33.05M | 7.1% | $156.39 | — | COM | 084670207 |
| INTU | Intuit Inc | 75,011 | $24.47M | 5.3% | $72.57 | +317.0% | COM | 461202103 |
| V | Visa | 118,241 | $23.64M | 5.1% | $67.09 | +186.5% | COM | 92826C839 |
| UNP | Union Pacific | 102,431 | $20.16M | 4.4% | $85.23 | +93.4% | COM | 907818108 |
| CMCSA | Comcast A | 330,755 | $15.3M | 3.3% | $26.85 | +40.1% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 33,730 | $14.89M | 3.2% | $180.22 | +126.1% | COM | 883556102 |
| — | Alphabet C Non-voting (Google) | 9,579 | $14.08M | 3.0% | $908.84 | — | COM | 38259P706 |
| QCOM | Qualcomm | 106,623 | $12.55M | 2.7% | $55.51 | +71.4% | COM | 747525103 |
| ADP | Automatic Data Proc. | 82,903 | $11.56M | 2.5% | $96.68 | +29.3% | COM | 053015103 |
| INTC | Intel | 211,513 | $10.95M | 2.4% | $26.83 | +73.4% | COM | 458140100 |
| — | Mastercard Inc | 32,380 | $10.95M | 2.4% | $171.42 | — | COM | 57636q104 |
| DIS | Disney | 79,246 | $9.833M | 2.1% | $76.55 | +59.5% | COM | 254687106 |
| — | J.P. Morgan Chase | 102,022 | $9.822M | 2.1% | $82.12 | — | COM | 616880100 |
| SHW | Sherwin Williams | 12,526 | $8.727M | 1.9% | $127.36 | +63.5% | COM | 824348106 |
| — | Alphabet A (Google New) | 5,840 | $8.559M | 1.9% | $820.92 | — | COM | 38259P508 |
| PAYX | Paychex | 102,871 | $8.206M | 1.8% | $32.78 | +96.9% | COM | 704326107 |
| EW | Edwards Lifesciences | 100,600 | $8.03M | 1.7% | $58.81 | +32.7% | COM | 28176E108 |
| PG | Procter & Gamble | 53,882 | $7.489M | 1.6% | $56.63 | +105.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 47,855 | $7.125M | 1.5% | $75.84 | +67.5% | COM | 478160104 |
| HD | Home Depot | 24,964 | $6.933M | 1.5% | $147.60 | +61.0% | COM | 437076102 |
| AXP | American Express | 68,332 | $6.85M | 1.5% | $103.64 | -11.3% | COM | 025816109 |
| UPS | United Parcel Service | 39,982 | $6.662M | 1.4% | $59.30 | +97.9% | COM | 911312106 |
| — | Discovery Holding A | 300,665 | $6.545M | 1.4% | $23.26 | — | COM | 25470F104 |
| TXN | Texas Instruments | 44,912 | $6.413M | 1.4% | $86.20 | +35.5% | COM | 882508104 |
| META | 21,785 | $5.705M | 1.2% | $177.79 | +44.0% | COM | 30303M102 | |
| AAPL | Apple Computer | 44,603 | $5.165M | 1.1% | $88.88 | +19.2% | COM | 037833100 |
| — | AT&T | 174,525 | $4.976M | 1.1% | $32.68 | — | COM | 001957109 |
| — | TC Energy Corporation | 112,660 | $4.734M | 1.0% | $45.60 | — | COM | 89353D107 |
| HON | Honeywell Int'l | 27,655 | $4.552M | 1.0% | $90.62 | +47.0% | COM | 438516106 |
| MCD | McDonalds | 20,187 | $4.431M | 1.0% | $88.16 | +105.8% | COM | 580135101 |
| NSC | Norfolk Southern | 20,070 | $4.295M | 0.9% | $60.12 | +199.3% | COM | 655844108 |
| KO | Coca-Cola | 84,721 | $4.183M | 0.9% | $30.31 | +34.6% | COM | 191216100 |
| FDX | Fedex | 15,602 | $3.924M | 0.8% | $167.85 | +7.8% | COM | 31428X106 |
| — | 3m Company | 24,403 | $3.909M | 0.8% | $172.44 | — | COM | 604059105 |
| — | Exxon Mobil | 109,194 | $3.749M | 0.8% | $75.71 | — | COM | 302290101 |
| WFC | Wells Fargo & Co. | 156,670 | $3.683M | 0.8% | $35.71 | -38.9% | COM | 949746101 |
| GS | Goldman Sachs | 17,843 | $3.586M | 0.8% | $170.93 | +4.7% | COM | 38141G104 |
| — | Berkshire Hathaway | 11 | $3.52M | 0.8% | $258005.05 | — | COM | 084670991 |
| LMT | Lockheed Martin | 8,742 | $3.351M | 0.7% | $255.22 | +28.9% | COM | 539830109 |
| RTX | Raytheon Technologies | 57,205 | $3.292M | 0.7% | $54.50 | -1.5% | COM | 75513E101 |
| PEP | Pepsico Inc. | 20,884 | $2.894M | 0.6% | $58.19 | +97.9% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 45,337 | $2.733M | 0.6% | $44.90 | +8.2% | COM | 110122108 |
| SYY | Sysco | 41,915 | $2.608M | 0.6% | $26.68 | +89.0% | COM | 871829107 |
| CL | Colgate Palmolive | 33,505 | $2.585M | 0.6% | $44.51 | +51.3% | COM | 194162103 |
| AMZN | Amazon | 800 | $2.519M | 0.5% | $72.40 | +117.7% | COM | 023135106 |
| BAC | Bank Of America | 96,618 | $2.328M | 0.5% | $19.27 | +13.2% | COM | 060505104 |
| — | Bank Of NY Mellon | 65,560 | $2.251M | 0.5% | $49.55 | — | COM | 064057102 |
| APD | Air Prods & Chems | 7,448 | $2.218M | 0.5% | $101.50 | +148.0% | COM | 009158106 |
| MS | Morgan Stanley | 43,710 | $2.113M | 0.5% | $32.93 | +29.2% | COM | 617446448 |
| CHTR | Charter Communications | 3,320 | $2.073M | 0.4% | $214.89 | +174.6% | COM | 16119P108 |
| CVX | Chevron | 27,974 | $2.014M | 0.4% | $75.27 | -11.6% | COM | 166764100 |
| BIIB | Biogen Idec Inc | 6,060 | $1.719M | 0.4% | $285.50 | -2.3% | COM | 09062X103 |
| COST | Costco Wholesale | 4,713 | $1.673M | 0.4% | $148.06 | +108.7% | COM | 22160K105 |
| VZ | Verizon Comm. | 26,797 | $1.594M | 0.3% | $31.47 | +35.3% | COM | 92343V104 |
| CNI | Canadian Nat. Railway | 12,950 | $1.379M | 0.3% | $43.24 | +109.7% | COM | 136375102 |
| PSX | Phillips 66 | 25,781 | $1.337M | 0.3% | $56.35 | -12.9% | COM | 718546104 |
| TNET | TriNet Group Inc | 21,265 | $1.261M | 0.3% | $50.26 | +24.5% | COM | 896288107 |
| EXPD | Expeditors Int'l Of Wa | 13,820 | $1.251M | 0.3% | $50.70 | +57.7% | COM | 302130109 |
| — | Eaton Corp | 12,248 | $1.25M | 0.3% | $73.87 | — | COM | 278058102 |
| KMI | Kinder Morgan Inc. | 98,001 | $1.208M | 0.3% | $12.81 | -21.0% | COM | 49456B101 |
| CHD | Church & Dwight | 12,430 | $1.165M | 0.3% | $35.76 | +138.3% | COM | 171340102 |
| — | Diageo (Guinness) | 8,385 | $1.154M | 0.2% | $119.13 | — | COM | 25243q205 |
| SYK | Stryker | 5,062 | $1.055M | 0.2% | $96.67 | +90.0% | COM | 863667101 |
| — | Merck | 12,451 | $1.033M | 0.2% | $59.58 | — | COM | 589331107 |
| MAR | Marriott Intl New A | 10,608 | $982K | 0.2% | $87.28 | +4.2% | COM | 571903202 |
| — | Medtronic PLC F | 8,469 | $880K | 0.2% | $51.47 | — | COM | 585055106 |
| KMB | Kimberly Clark | 5,815 | $859K | 0.2% | $69.28 | +78.2% | COM | 494368103 |
| LHX | L3 Harris Technologies Inc | 4,900 | $832K | 0.2% | $159.78 | -1.6% | COM | 502431109 |
| — | Liberty Media Corp Del Com A S | 24,175 | $802K | 0.2% | $37.05 | — | COM | 531229409 |
| IDXX | Idexx Labs | 1,880 | $739K | 0.2% | $263.51 | +40.3% | COM | 45168D104 |
| ECL | Ecolab Inc | 3,600 | $719K | 0.2% | $142.78 | +32.0% | COM | 278865100 |
| PFE | Pfizer | 19,566 | $718K | 0.2% | $22.04 | +23.0% | COM | 717081103 |
| AMGN | Amgen Inc | 2,817 | $716K | 0.2% | $119.91 | +74.7% | COM | 031162100 |
| VEEV | Veeva Systems Inc A | 2,000 | $562K | 0.1% | $198.31 | +32.9% | COM | 922475108 |
| NKE | Nike Inc Class B | 4,467 | $561K | 0.1% | $79.02 | +26.1% | COM | 654106103 |
| — | Walgreens Boots Alliance | 15,335 | $551K | 0.1% | $66.08 | — | COM | 931422109 |
| DE | Deere And Co | 2,439 | $541K | 0.1% | $72.08 | +149.4% | COM | 244199105 |
| ABT | Abbott Labs | 4,962 | $540K | 0.1% | $43.46 | +112.5% | COM | 002824100 |
| ILMN | Illumina Inc | 1,697 | $525K | 0.1% | $303.50 | +13.5% | COM | 452327109 |
| CSX | CSX | 5,863 | $455K | 0.1% | $20.89 | +9.8% | COM | 126408103 |
| — | United Healthcare | 1,422 | $443K | 0.1% | $206.82 | — | COM | 910581107 |
| MO | Philip Morris Int'l | 5,893 | $442K | 0.1% | $23.14 | +17.5% | COM | 02209S103 |
| ABBV | AbbVie Inc | 4,980 | $436K | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| — | Altria Group | 10,868 | $420K | 0.1% | $42.39 | — | COM | 718154107 |
| CTAS | Cintas | 1,244 | $414K | 0.1% | $38.40 | +89.8% | COM | 172908105 |
| — | Citigroup Inc | 9,349 | $403K | 0.1% | $48.99 | — | COM | 172967101 |
| CSCO | Cisco Systems Inc | 10,079 | $397K | 0.1% | $36.69 | +1.0% | COM | 17275R102 |
| CB | Chubb LTD F | 3,245 | $377K | 0.1% | $103.60 | +11.8% | COM | H1467J104 |
| EMR | Emerson Electric | 5,720 | $375K | 0.1% | $43.58 | +34.9% | COM | 291011104 |
| CHKP | Check Pt Software Tech | 2,840 | $342K | 0.1% | $111.92 | +9.0% | COM | M22465104 |
| — | Markel Corp Holding Co | 346 | $337K | 0.1% | $621.64 | — | COM | 905399101 |
| GIS | General Mills | 5,300 | $327K | 0.1% | $34.41 | +51.4% | COM | 370334104 |
| BA | Boeing | 1,981 | $327K | 0.1% | $258.03 | -33.9% | COM | 097023105 |
| — | Immunogen Inc | 88,300 | $318K | 0.1% | $3.43 | — | COM | 45253H101 |
| SBUX | Starbucks Coffee | 3,617 | $311K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| — | Liberty Media Corp Del Com C S | 8,900 | $294K | 0.1% | $34.49 | — | COM | 531229607 |
| LOW | Lowes | 1,733 | $287K | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| MCO | Moody's Corp | 949 | $275K | 0.1% | $211.12 | +29.3% | COM | 615369105 |
| ALL | Allstate | 2,800 | $264K | 0.1% | $89.63 | -8.8% | COM | 020002101 |
| — | Otis Worldwide | 4,153 | $259K | 0.1% | $62.36 | — | COM | 913017109 |
| HUM | Humana Inc Com | 623 | $258K | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| SHOP | Shopify Inc | 250 | $256K | 0.1% | $69.41 | +43.2% | COM | 82509L107 |
| — | Dow Chemical | 5,236 | $246K | 0.1% | $40.78 | — | COM | 260543103 |
| CARR | Carrier Global | 8,022 | $245K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | PayPal | 1,178 | $232K | 0.1% | $174.52 | — | COM | 98419Q101 |
| — | Gazprom PJSC Fadr ADR | 51,000 | $222K | 0.0% | $4.61 | — | COM | 368287207 |
| COP | Conocophillips | 6,662 | $219K | 0.0% | $42.03 | -25.8% | COM | 20825C104 |
| CLX | Clorox Company | 1,008 | $212K | 0.0% | $107.52 | +75.7% | COM | 189054109 |
| SMG | Scotts Miracle Grow | 1,315 | $201K | 0.0% | $125.65 | 0.0% | COM | 810186106 |
| BP | Bp Plc Adr | 11,171 | $195K | 0.0% | $38.23 | — | COM | 055622104 |
| — | General Electric | 27,939 | $174K | 0.0% | $23.88 | — | COM | 369604103 |
| BHC | Bausch Health Companie F | 10,625 | $165K | 0.0% | $22.90 | -24.8% | COM | 071734107 |
| — | Curaegis Technologies Inc | 12,000 | $1,000 | 0.0% | $0.17 | — | COM | 891479107 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |
| — | Bitcoin Services Inc | 10,000 | $0 | 0.0% | — | — | COM | 09173Y107 |