Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 178,660 | $42.12M | 7.2% | $28.47 | +683.0% | COM | 594918104 |
| — | Berkshire Hathaway B | 159,421 | $40.73M | 7.0% | $158.66 | — | COM | 084670207 |
| INTU | Intuit Inc | 71,947 | $27.56M | 4.7% | $72.57 | +415.0% | COM | 461202103 |
| V | Visa | 116,888 | $24.75M | 4.3% | $68.91 | +194.9% | COM | 92826C839 |
| UNP | Union Pacific | 103,409 | $22.79M | 3.9% | $85.23 | +120.7% | COM | 907818108 |
| — | Discovery Holding A | 465,495 | $20.23M | 3.5% | $27.07 | — | COM | 25470F104 |
| — | Alphabet C Non-voting (Google) | 9,534 | $19.72M | 3.4% | $908.84 | — | COM | 38259P706 |
| QCOM | Qualcomm | 143,107 | $18.98M | 3.3% | $73.89 | +75.5% | COM | 747525103 |
| CMCSA | Comcast A | 333,127 | $18.03M | 3.1% | $26.85 | +71.9% | COM | 20030N101 |
| ADP | Automatic Data Proc. | 88,530 | $16.68M | 2.9% | $100.23 | +56.3% | COM | 053015103 |
| — | J.P. Morgan Chase | 102,872 | $15.66M | 2.7% | $83.05 | — | COM | 616880100 |
| TMO | Thermo Fisher Scientific | 33,207 | $15.15M | 2.6% | $180.22 | +161.4% | COM | 883556102 |
| DIS | Disney | 79,591 | $14.69M | 2.5% | $76.55 | +135.4% | COM | 254687106 |
| INTC | Intel | 201,294 | $12.88M | 2.2% | $26.83 | +101.6% | COM | 458140100 |
| — | Alphabet A (Google New) | 5,893 | $12.15M | 2.1% | $820.92 | — | COM | 38259P508 |
| — | Mastercard Inc | 33,433 | $11.9M | 2.0% | $175.90 | — | COM | 57636q104 |
| PAYX | Paychex | 105,356 | $10.33M | 1.8% | $33.86 | +137.4% | COM | 704326107 |
| AXP | American Express | 71,346 | $10.09M | 1.7% | $104.07 | +19.5% | COM | 025816109 |
| SHW | Sherwin Williams | 12,394 | $9.147M | 1.6% | $127.36 | +79.1% | COM | 824348106 |
| TXN | Texas Instruments | 46,871 | $8.858M | 1.5% | $88.78 | +70.5% | COM | 882508104 |
| META | 29,526 | $8.696M | 1.5% | $201.48 | +32.7% | COM | 30303M102 | |
| JNJ | Johnson & Johnson | 50,362 | $8.277M | 1.4% | $78.58 | +79.2% | COM | 478160104 |
| EW | Edwards Lifesciences | 92,205 | $7.712M | 1.3% | $58.81 | +43.7% | COM | 28176E108 |
| HD | Home Depot | 25,262 | $7.711M | 1.3% | $147.60 | +65.6% | COM | 437076102 |
| AAPL | Apple Computer | 58,293 | $7.12M | 1.2% | $97.25 | +28.6% | COM | 037833100 |
| PG | Procter & Gamble | 51,670 | $6.998M | 1.2% | $56.63 | +104.3% | COM | 742718109 |
| GS | Goldman Sachs | 20,735 | $6.78M | 1.2% | $185.65 | +49.2% | COM | 38141G104 |
| UPS | United Parcel Service | 38,170 | $6.489M | 1.1% | $59.30 | +122.6% | COM | 911312106 |
| HON | Honeywell Int'l | 27,559 | $5.982M | 1.0% | $90.62 | +94.9% | COM | 438516106 |
| — | TC Energy Corporation | 111,880 | $5.119M | 0.9% | $45.60 | — | COM | 89353D107 |
| NSC | Norfolk Southern | 19,004 | $5.103M | 0.9% | $60.12 | +280.6% | COM | 655844108 |
| — | 3m Company | 26,208 | $5.05M | 0.9% | $173.25 | — | COM | 604059105 |
| — | Exxon Mobil | 89,842 | $5.016M | 0.9% | $75.71 | — | COM | 302290101 |
| WFC | Wells Fargo & Co. | 124,036 | $4.846M | 0.8% | $35.71 | -11.5% | COM | 949746101 |
| LHX | L3 Harris Technologies Inc | 23,783 | $4.82M | 0.8% | $167.59 | +1.3% | COM | 502431109 |
| KO | Coca-Cola | 88,512 | $4.665M | 0.8% | $30.88 | +40.5% | COM | 191216100 |
| — | AT&T | 150,872 | $4.567M | 0.8% | $32.68 | — | COM | 001957109 |
| MCD | McDonalds | 19,872 | $4.454M | 0.8% | $88.16 | +117.0% | COM | 580135101 |
| — | Berkshire Hathaway | 11 | $4.243M | 0.7% | $258005.05 | — | COM | 084670991 |
| RTX | Raytheon Technologies | 53,903 | $4.165M | 0.7% | $54.50 | +19.7% | COM | 75513E101 |
| FDX | Fedex | 14,650 | $4.161M | 0.7% | $167.85 | +39.5% | COM | 31428X106 |
| APD | Air Prods & Chems | 14,275 | $4.016M | 0.7% | $167.82 | +43.1% | COM | 009158106 |
| BAC | Bank Of America | 103,057 | $3.987M | 0.7% | $19.97 | +53.4% | COM | 060505104 |
| MS | Morgan Stanley | 49,960 | $3.88M | 0.7% | $37.02 | +77.2% | COM | 617446448 |
| LMT | Lockheed Martin | 9,409 | $3.477M | 0.6% | $260.89 | +15.0% | COM | 539830109 |
| FISV | Fiserv Inc Com | 29,071 | $3.461M | 0.6% | $109.72 | +4.6% | COM | 337738108 |
| BMY | Bristol-Myers Squibb | 52,270 | $3.3M | 0.6% | $45.66 | +11.8% | COM | 110122108 |
| SYY | Sysco | 41,385 | $3.259M | 0.6% | $26.68 | +155.1% | COM | 871829107 |
| — | Bank Of NY Mellon | 56,960 | $2.694M | 0.5% | $49.55 | — | COM | 064057102 |
| PEP | Pepsico Inc. | 18,797 | $2.659M | 0.5% | $58.19 | +102.6% | COM | 713448108 |
| CL | Colgate Palmolive | 32,508 | $2.563M | 0.4% | $44.51 | +57.2% | COM | 194162103 |
| AMZN | Amazon | 773 | $2.392M | 0.4% | $72.40 | +118.9% | COM | 023135106 |
| CVX | Chevron | 22,452 | $2.353M | 0.4% | $75.27 | +5.7% | COM | 166764100 |
| CHTR | Charter Communications | 3,220 | $1.987M | 0.3% | $223.96 | +179.0% | COM | 16119P108 |
| VZ | Verizon Comm. | 34,114 | $1.984M | 0.3% | $33.86 | +24.8% | COM | 92343V104 |
| COST | Costco Wholesale | 5,438 | $1.917M | 0.3% | $173.42 | +90.2% | COM | 22160K105 |
| PSX | Phillips 66 | 22,617 | $1.844M | 0.3% | $56.35 | +15.2% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 109,001 | $1.815M | 0.3% | $12.49 | -7.4% | COM | 49456B101 |
| EXPD | Expeditors Int'l Of Wa | 16,490 | $1.776M | 0.3% | $56.24 | +61.6% | COM | 302130109 |
| MAR | Marriott Intl New A | 11,938 | $1.768M | 0.3% | $90.21 | +46.0% | COM | 571903202 |
| — | Merck | 21,852 | $1.685M | 0.3% | $68.64 | — | COM | 589331107 |
| — | Eaton Corp | 12,173 | $1.683M | 0.3% | $73.87 | — | COM | 278058102 |
| TNET | TriNet Group Inc | 20,965 | $1.634M | 0.3% | $50.26 | +56.5% | COM | 896288107 |
| — | Diageo (Guinness) | 7,975 | $1.31M | 0.2% | $119.13 | — | COM | 25243q205 |
| CNI | Canadian Nat. Railway | 11,100 | $1.287M | 0.2% | $43.24 | +133.7% | COM | 136375102 |
| SYK | Stryker | 4,992 | $1.216M | 0.2% | $96.67 | +135.6% | COM | 863667101 |
| BIIB | Biogen Idec Inc | 4,170 | $1.167M | 0.2% | $285.50 | -5.5% | COM | 09062X103 |
| — | Medtronic PLC F | 8,419 | $995K | 0.2% | $52.24 | — | COM | 585055106 |
| ABBV | AbbVie Inc | 8,995 | $973K | 0.2% | $78.71 | +13.0% | COM | 00287Y109 |
| CHD | Church & Dwight | 10,730 | $937K | 0.2% | $35.76 | +120.3% | COM | 171340102 |
| IDXX | Idexx Labs | 1,880 | $920K | 0.2% | $263.51 | +90.1% | COM | 45168D104 |
| PFE | Pfizer | 25,335 | $918K | 0.2% | $23.48 | +19.4% | COM | 717081103 |
| DE | Deere And Co | 2,400 | $898K | 0.2% | $72.08 | +326.6% | COM | 244199105 |
| AMGN | Amgen Inc | 3,504 | $872K | 0.1% | $136.35 | +50.1% | COM | 031162100 |
| — | Citigroup Inc | 10,475 | $762K | 0.1% | $52.23 | — | COM | 172967101 |
| NEM | Newmont Mining | 12,500 | $753K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| VRTX | Vertex Pharmaceuticals | 3,418 | $734K | 0.1% | $228.77 | -4.0% | COM | 92532F100 |
| NKE | Nike Inc Class B | 5,507 | $732K | 0.1% | $87.36 | +48.3% | COM | 654106103 |
| — | Immunogen Inc | 86,800 | $703K | 0.1% | $3.43 | — | COM | 45253H101 |
| ILMN | Illumina Inc | 1,680 | $645K | 0.1% | $303.50 | +34.3% | COM | 452327109 |
| ECL | Ecolab Inc | 3,000 | $642K | 0.1% | $142.78 | +41.2% | COM | 278865100 |
| KMB | Kimberly Clark | 4,315 | $600K | 0.1% | $69.28 | +60.0% | COM | 494368103 |
| CSX | CSX | 5,866 | $566K | 0.1% | $20.89 | +36.8% | COM | 126408103 |
| DHI | D R Horton Inc | 6,048 | $539K | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| EMR | Emerson Electric | 5,720 | $516K | 0.1% | $43.58 | +78.5% | COM | 291011104 |
| CRM | Salesforce.com Inc | 2,392 | $507K | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| — | United Healthcare | 1,332 | $496K | 0.1% | $206.82 | — | COM | 910581107 |
| CSCO | Cisco Systems Inc | 9,338 | $483K | 0.1% | $36.69 | +10.7% | COM | 17275R102 |
| BA | Boeing | 1,837 | $468K | 0.1% | $258.03 | -13.9% | COM | 097023105 |
| ABT | Abbott Labs | 3,712 | $445K | 0.1% | $43.46 | +149.9% | COM | 002824100 |
| LLY | Lilly (eli) | 2,305 | $431K | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| CB | Chubb LTD F | 2,701 | $427K | 0.1% | $103.60 | +45.0% | COM | H1467J104 |
| CTAS | Cintas | 1,244 | $425K | 0.1% | $38.40 | +110.7% | COM | 172908105 |
| MO | Philip Morris Int'l | 4,693 | $416K | 0.1% | $23.14 | +31.4% | COM | 02209S103 |
| — | Altria Group | 8,018 | $410K | 0.1% | $42.39 | — | COM | 718154107 |
| — | Dow Chemical | 6,253 | $400K | 0.1% | $43.17 | — | COM | 260543103 |
| SBUX | Starbucks Coffee | 3,621 | $396K | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| — | Markel Corp Holding Co | 346 | $394K | 0.1% | $621.64 | — | COM | 905399101 |
| ALL | Allstate | 3,400 | $391K | 0.1% | $89.10 | +9.6% | COM | 020002101 |
| — | General Electric | 27,814 | $365K | 0.1% | $23.88 | — | COM | 369604103 |
| LOW | Lowes | 1,833 | $349K | 0.1% | $106.24 | +47.8% | COM | 548661107 |
| — | Liberty Media Corp Del Com A S | 7,875 | $347K | 0.1% | $37.05 | — | COM | 531229409 |
| — | Walgreens Boots Alliance | 5,938 | $326K | 0.1% | $66.08 | — | COM | 931422109 |
| ADBE | Adobe Systems Inc | 679 | $323K | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| SMG | Scotts Miracle Grow | 1,315 | $322K | 0.1% | $125.65 | +50.2% | COM | 810186106 |
| CHKP | Check Pt Software Tech | 2,840 | $318K | 0.1% | $111.92 | +7.6% | COM | M22465104 |
| CTVA | Corteva Inc | 6,537 | $305K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| — | Gazprom PJSC Fadr ADR | 51,000 | $303K | 0.1% | $4.61 | — | COM | 368287207 |
| COP | Conocophillips | 5,637 | $299K | 0.1% | $42.03 | -1.5% | COM | 20825C104 |
| — | PayPal | 1,218 | $296K | 0.1% | $176.48 | — | COM | 98419Q101 |
| MCO | Moody's Corp | 949 | $283K | 0.0% | $211.12 | +28.1% | COM | 615369105 |
| BHC | Bausch Health Companie F | 8,625 | $274K | 0.0% | $22.90 | +28.1% | COM | 071734107 |
| SNA | Snap On Inc Com | 1,175 | $271K | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| CAT | Caterpillar Inc | 1,155 | $268K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| HUM | Humana Inc Com | 623 | $261K | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| SHOP | Shopify Inc | 230 | $254K | 0.0% | $69.41 | +74.1% | COM | 82509L107 |
| AZO | Autozone Inc | 180 | $253K | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| TSLA | Tesla Inc | 375 | $250K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| CARR | Carrier Global | 5,803 | $245K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| GIS | General Mills | 3,900 | $239K | 0.0% | $34.41 | +42.2% | COM | 370334104 |
| — | Acceleron Pharma Inc | 1,550 | $210K | 0.0% | $135.48 | — | COM | 00434H108 |
| — | Otis Worldwide | 3,045 | $208K | 0.0% | $62.36 | — | COM | 913017109 |
| — | New York Cmnty Bank | 13,487 | $170K | 0.0% | $12.60 | — | COM | 649445103 |
| — | Curaegis Technologies Inc | 12,000 | $0 | 0.0% | — | — | COM | 891479107 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | COM | 037271103 |