CIK: 0001096783 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $527,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 181,407 | $40,349 | 7.6% | $28.47 | +623.8% | COM | 594918104 |
| — | Berkshire Hathaway B | 157,502 | $36,520 | 6.9% | $157.48 | — | COM | 084670207 |
| INTU | Intuit Inc | 73,504 | $27,920 | 5.3% | $72.57 | +368.9% | COM | 461202103 |
| V | Visa | 115,330 | $25,226 | 4.8% | $67.09 | +194.0% | COM | 92826C839 |
| UNP | Union Pacific | 103,232 | $21,495 | 4.1% | $85.23 | +108.9% | COM | 907818108 |
| QCOM | Qualcomm | 121,887 | $18,568 | 3.5% | $64.17 | +94.3% | COM | 747525103 |
| CMCSA | Comcast A | 331,315 | $17,361 | 3.3% | $26.85 | +55.2% | COM | 20030N101 |
| — | Alphabet C Non-voting (Google) | 9,592 | $16,804 | 3.2% | $908.84 | — | COM | 38259P706 |
| TMO | Thermo Fisher Scientific | 33,875 | $15,778 | 3.0% | $180.22 | +156.7% | COM | 883556102 |
| ADP | Automatic Data Proc. | 85,388 | $15,045 | 2.8% | $98.15 | +50.2% | COM | 053015103 |
| DIS | Disney | 79,821 | $14,462 | 2.7% | $76.55 | +83.2% | COM | 254687106 |
| — | J.P. Morgan Chase | 101,508 | $12,899 | 2.4% | $82.12 | — | COM | 616880100 |
| — | Discovery Holding A | 416,945 | $12,546 | 2.4% | $25.16 | — | COM | 25470F104 |
| — | Mastercard Inc | 32,623 | $11,644 | 2.2% | $171.42 | — | COM | 57636q104 |
| — | Alphabet A (Google New) | 5,890 | $10,323 | 2.0% | $820.92 | — | COM | 38259P508 |
| INTC | Intel | 202,771 | $10,102 | 1.9% | $26.83 | +64.1% | COM | 458140100 |
| PAYX | Paychex | 104,196 | $9,709 | 1.8% | $33.34 | +130.7% | COM | 704326107 |
| SHW | Sherwin Williams | 12,529 | $9,208 | 1.7% | $127.36 | +78.0% | COM | 824348106 |
| EW | Edwards Lifesciences | 96,945 | $8,844 | 1.7% | $58.81 | +41.0% | COM | 28176E108 |
| AXP | American Express | 69,901 | $8,452 | 1.6% | $103.65 | +0.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 49,709 | $7,823 | 1.5% | $77.76 | +64.0% | COM | 478160104 |
| PG | Procter & Gamble | 53,449 | $7,437 | 1.4% | $56.63 | +117.5% | COM | 742718109 |
| TXN | Texas Instruments | 45,014 | $7,388 | 1.4% | $86.20 | +56.2% | COM | 882508104 |
| HD | Home Depot | 25,186 | $6,690 | 1.3% | $147.60 | +64.3% | COM | 437076102 |
| UPS | United Parcel Service | 39,394 | $6,634 | 1.3% | $59.30 | +130.9% | COM | 911312106 |
| META | 23,018 | $6,288 | 1.2% | $182.85 | +48.9% | COM | 30303M102 | |
| AAPL | Apple Computer | 45,532 | $6,042 | 1.1% | $89.45 | +30.8% | COM | 037833100 |
| HON | Honeywell Int'l | 27,615 | $5,874 | 1.1% | $90.62 | +80.7% | COM | 438516106 |
| — | AT&T | 165,067 | $4,747 | 0.9% | $32.68 | — | COM | 001957109 |
| GS | Goldman Sachs | 17,855 | $4,709 | 0.9% | $170.93 | +15.3% | COM | 38141G104 |
| KO | Coca-Cola | 85,682 | $4,699 | 0.9% | $30.47 | +45.3% | COM | 191216100 |
| NSC | Norfolk Southern | 19,746 | $4,692 | 0.9% | $60.12 | +240.5% | COM | 655844108 |
| — | TC Energy Corporation | 112,955 | $4,600 | 0.9% | $45.60 | — | COM | 89353D107 |
| — | 3m Company | 25,257 | $4,415 | 0.8% | $172.52 | — | COM | 604059105 |
| MCD | McDonalds | 20,122 | $4,318 | 0.8% | $88.16 | +119.2% | COM | 580135101 |
| FDX | Fedex | 15,552 | $4,038 | 0.8% | $167.85 | +49.6% | COM | 31428X106 |
| RTX | Raytheon Technologies | 55,871 | $3,995 | 0.8% | $54.50 | +7.2% | COM | 75513E101 |
| — | Berkshire Hathaway | 11 | $3,826 | 0.7% | $258005.05 | — | COM | 084670991 |
| WFC | Wells Fargo & Co. | 126,137 | $3,807 | 0.7% | $35.71 | -35.5% | COM | 949746101 |
| — | Exxon Mobil | 90,419 | $3,727 | 0.7% | $75.71 | — | COM | 302290101 |
| SYY | Sysco | 41,803 | $3,104 | 0.6% | $26.68 | +125.0% | COM | 871829107 |
| MS | Morgan Stanley | 43,710 | $2,995 | 0.6% | $32.93 | +48.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb | 48,260 | $2,994 | 0.6% | $45.21 | +10.7% | COM | 110122108 |
| BAC | Bank Of America | 96,742 | $2,932 | 0.6% | $19.27 | +22.8% | COM | 060505104 |
| PEP | Pepsico Inc. | 19,743 | $2,928 | 0.6% | $58.19 | +108.3% | COM | 713448108 |
| LMT | Lockheed Martin | 8,216 | $2,916 | 0.6% | $255.22 | +25.0% | COM | 539830109 |
| CL | Colgate Palmolive | 32,706 | $2,797 | 0.5% | $44.51 | +64.9% | COM | 194162103 |
| AMZN | Amazon | 770 | $2,508 | 0.5% | $72.40 | +120.4% | COM | 023135106 |
| — | Bank Of NY Mellon | 58,860 | $2,498 | 0.5% | $49.55 | — | COM | 064057102 |
| FISV | Fiserv Inc Com | 20,945 | $2,385 | 0.5% | $107.76 | 0.0% | COM | 337738108 |
| CHTR | Charter Communications | 3,393 | $2,245 | 0.4% | $223.96 | +184.2% | COM | 16119P108 |
| APD | Air Prods & Chems | 7,448 | $2,035 | 0.4% | $101.50 | +143.9% | COM | 009158106 |
| CVX | Chevron | 23,584 | $1,992 | 0.4% | $75.27 | -13.6% | COM | 166764100 |
| COST | Costco Wholesale | 5,063 | $1,908 | 0.4% | $161.84 | +114.6% | COM | 22160K105 |
| TNET | TriNet Group Inc | 21,265 | $1,714 | 0.3% | $50.26 | +43.4% | COM | 896288107 |
| VZ | Verizon Comm. | 28,429 | $1,670 | 0.3% | $32.19 | +36.6% | COM | 92343V104 |
| PSX | Phillips 66 | 23,465 | $1,641 | 0.3% | $56.35 | -14.9% | COM | 718546104 |
| MAR | Marriott Intl New A | 12,163 | $1,605 | 0.3% | $90.21 | +22.1% | COM | 571903202 |
| — | Merck | 19,509 | $1,596 | 0.3% | $67.62 | — | COM | 589331107 |
| EXPD | Expeditors Int'l Of Wa | 16,420 | $1,562 | 0.3% | $56.24 | +52.4% | COM | 302130109 |
| KMI | Kinder Morgan Inc. | 110,201 | $1,506 | 0.3% | $12.49 | -20.4% | COM | 49456B101 |
| — | Eaton Corp | 12,248 | $1,471 | 0.3% | $73.87 | — | COM | 278058102 |
| BIIB | Biogen Idec Inc | 5,850 | $1,432 | 0.3% | $285.50 | -9.3% | COM | 09062X103 |
| — | Diageo (Guinness) | 8,385 | $1,332 | 0.3% | $119.13 | — | COM | 25243q205 |
| SYK | Stryker | 5,012 | $1,228 | 0.2% | $96.67 | +122.0% | COM | 863667101 |
| CNI | Canadian Nat. Railway | 11,150 | $1,225 | 0.2% | $43.24 | +126.5% | COM | 136375102 |
| — | Liberty Media Corp Del Com A S | 24,175 | $1,044 | 0.2% | $37.05 | — | COM | 531229409 |
| — | Medtronic PLC F | 8,569 | $1,004 | 0.2% | $52.24 | — | COM | 585055106 |
| LHX | L3 Harris Technologies Inc | 5,230 | $989 | 0.2% | $160.10 | +3.0% | COM | 502431109 |
| CHD | Church & Dwight | 11,030 | $962 | 0.2% | $35.76 | +133.2% | COM | 171340102 |
| IDXX | Idexx Labs | 1,880 | $940 | 0.2% | $263.51 | +69.8% | COM | 45168D104 |
| ABBV | AbbVie Inc | 7,892 | $846 | 0.2% | $77.28 | +2.1% | COM | 00287Y109 |
| PFE | Pfizer | 22,547 | $830 | 0.2% | $22.91 | +25.0% | COM | 717081103 |
| NKE | Nike Inc Class B | 5,507 | $779 | 0.1% | $87.36 | +41.0% | COM | 654106103 |
| VRTX | Vertex Pharmaceuticals | 3,183 | $752 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| AMGN | Amgen Inc | 2,893 | $665 | 0.1% | $121.92 | +61.0% | COM | 031162100 |
| ECL | Ecolab Inc | 3,000 | $649 | 0.1% | $142.78 | +38.3% | COM | 278865100 |
| DE | Deere And Co | 2,400 | $646 | 0.1% | $72.08 | +222.0% | COM | 244199105 |
| KMB | Kimberly Clark | 4,715 | $636 | 0.1% | $69.28 | +67.4% | COM | 494368103 |
| ILMN | Illumina Inc | 1,680 | $622 | 0.1% | $303.50 | +5.0% | COM | 452327109 |
| — | Immunogen Inc | 87,300 | $563 | 0.1% | $3.43 | — | COM | 45253H101 |
| — | Citigroup Inc | 9,045 | $558 | 0.1% | $48.99 | — | COM | 172967101 |
| VEEV | Veeva Systems Inc A | 2,000 | $544 | 0.1% | $198.31 | +41.3% | COM | 922475108 |
| CSX | CSX | 5,865 | $532 | 0.1% | $20.89 | +28.3% | COM | 126408103 |
| — | United Healthcare | 1,432 | $502 | 0.1% | $206.82 | — | COM | 910581107 |
| EMR | Emerson Electric | 5,720 | $460 | 0.1% | $43.58 | +53.3% | COM | 291011104 |
| CB | Chubb LTD F | 2,981 | $459 | 0.1% | $103.60 | +25.5% | COM | H1467J104 |
| CTAS | Cintas | 1,244 | $440 | 0.1% | $38.40 | +115.1% | COM | 172908105 |
| CSCO | Cisco Systems Inc | 9,327 | $417 | 0.1% | $36.69 | -3.9% | COM | 17275R102 |
| ABT | Abbott Labs | 3,712 | $406 | 0.1% | $43.46 | +128.4% | COM | 002824100 |
| BA | Boeing | 1,887 | $404 | 0.1% | $258.03 | -25.5% | COM | 097023105 |
| LLY | Lilly (eli) | 2,305 | $389 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| MO | Philip Morris Int'l | 4,693 | $389 | 0.1% | $23.14 | +15.3% | COM | 02209S103 |
| SBUX | Starbucks Coffee | 3,619 | $387 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| — | Liberty Media Corp Del Com C S | 8,900 | $387 | 0.1% | $34.49 | — | COM | 531229607 |
| CHKP | Check Pt Software Tech | 2,840 | $377 | 0.1% | $111.92 | +9.2% | COM | M22465104 |
| ALL | Allstate | 3,400 | $374 | 0.1% | $89.10 | -2.8% | COM | 020002101 |
| — | Markel Corp Holding Co | 346 | $358 | 0.1% | $621.64 | — | COM | 905399101 |
| — | Dow Chemical | 6,253 | $347 | 0.1% | $43.17 | — | COM | 260543103 |
| — | Altria Group | 8,018 | $329 | 0.1% | $42.39 | — | COM | 718154107 |
| — | General Electric | 27,898 | $301 | 0.1% | $23.88 | — | COM | 369604103 |
| — | Gazprom PJSC Fadr ADR | 51,000 | $286 | 0.1% | $4.61 | — | COM | 368287207 |
| — | PayPal | 1,218 | $285 | 0.1% | $176.48 | — | COM | 98419Q101 |
| LOW | Lowes | 1,733 | $278 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| MCO | Moody's Corp | 949 | $275 | 0.1% | $211.12 | +26.9% | COM | 615369105 |
| SHOP | Shopify Inc | 240 | $272 | 0.1% | $69.41 | +51.2% | COM | 82509L107 |
| SMG | Scotts Miracle Grow | 1,315 | $262 | 0.0% | $125.65 | +13.3% | COM | 810186106 |
| HUM | Humana Inc Com | 623 | $256 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| CTVA | Corteva Inc | 6,537 | $253 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| COP | Conocophillips | 6,162 | $246 | 0.0% | $42.03 | -26.9% | COM | 20825C104 |
| — | Walgreens Boots Alliance | 6,137 | $245 | 0.0% | $66.08 | — | COM | 931422109 |
| CARR | Carrier Global | 6,328 | $239 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| GIS | General Mills | 3,900 | $229 | 0.0% | $34.41 | +47.8% | COM | 370334104 |
| — | Otis Worldwide | 3,307 | $223 | 0.0% | $62.36 | — | COM | 913017109 |
| BHC | Bausch Health Companie F | 10,625 | $221 | 0.0% | $22.90 | -18.5% | COM | 071734107 |
| AZO | Autozone Inc | 180 | $213 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| CAT | Caterpillar Inc | 1,155 | $210 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| SNA | Snap On Inc Com | 1,215 | $208 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| CLX | Clorox Company | 1,008 | $204 | 0.0% | $107.52 | +64.0% | COM | 189054109 |
| — | Jaguar Health Inc | 20,000 | $16 | 0.0% | $0.80 | — | COM | 47010C409 |