CIK: 0001585828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $414,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 23,865 | $59,813 | 14.4% | $53.36 | +121.7% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 150,632 | $41,864 | 10.1% | $136.73 | +104.4% | CL B | 084670702 |
| MSFT | Microsoft Corp | 129,242 | $35,012 | 8.4% | $44.25 | +453.0% | COM | 594918104 |
| KMX | CarMax Inc | 138,160 | $17,843 | 4.3% | $64.25 | +92.4% | COM | 143130102 |
| FDX | Fedex Corporation | 59,599 | $17,780 | 4.3% | $185.13 | +46.0% | COM | 31428X106 |
| DIS | Disney Walt Co | 93,213 | $16,384 | 4.0% | $81.87 | +114.6% | COM | 254687106 |
| CSX | C S X Corp | 480,201 | $15,405 | 3.7% | $23.13 | +33.9% | COM | 126408103 |
| — | Wells Fargo & Co New | 329,665 | $14,931 | 3.6% | $47.03 | — | COM | 949746366 |
| INTC | Intel Corp. | 255,506 | $14,344 | 3.5% | $20.87 | +156.8% | COM | 458140100 |
| PEP | Pepsico Incorporated | 95,147 | $14,098 | 3.4% | $60.39 | +108.9% | COM | 713448108 |
| HD | Home Depot Inc | 40,503 | $12,916 | 3.1% | $72.84 | +289.7% | COM | 437076102 |
| AXP | American Express Company | 76,604 | $12,657 | 3.1% | $63.00 | +134.7% | COM | 025816109 |
| META | Facebook Inc Class A | 34,123 | $11,865 | 2.9% | $303.38 | +5.0% | CL A | 30303M102 |
| AAPL | Apple Computer, Inc. | 84,080 | $11,516 | 2.8% | $100.18 | +26.2% | COM | 037833100 |
| KO | Coca Cola Company | 165,910 | $8,977 | 2.2% | $27.90 | +69.4% | COM | 191216100 |
| UNP | Union Pacific Corp | 39,934 | $8,783 | 2.1% | $81.67 | +145.4% | COM | 907818108 |
| — | Stanley Black and Decker Pfd | 56,965 | $6,877 | 1.7% | $70.46 | — | PFD | 854502846 |
| LMT | Lockheed Martin Corp | 16,901 | $6,394 | 1.5% | $99.67 | +239.7% | COM | 539830109 |
| MRK | Merck | 72,528 | $5,641 | 1.4% | $63.70 | +0.7% | COM | 58933Y105 |
| GD | General Dynamics Corp | 28,889 | $5,439 | 1.3% | $144.39 | +18.3% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,921 | $4,983 | 1.2% | $488.36 | +3.2% | COM | 75886F107 |
| — | Bank Of America Pfd | 3,306 | $4,681 | 1.1% | $1445.67 | — | PFD | 060505682 |
| JNJ | Johnson & Johnson | 27,602 | $4,547 | 1.1% | $68.85 | +110.5% | COM | 478160104 |
| MKL | Markel Corp | 3,382 | $4,013 | 1.0% | $1143.50 | +4.8% | COM | 570535104 |
| AMGN | Amgen Incorporated | 15,140 | $3,690 | 0.9% | $120.09 | +76.9% | COM | 031162100 |
| ABT | Abbott Laboratories | 31,479 | $3,649 | 0.9% | $31.39 | +241.7% | COM | 002824100 |
| SWK | Stanley Works | 16,098 | $3,300 | 0.8% | $107.22 | +64.7% | COM | 854502101 |
| CSCO | Cisco Systems Inc | 58,359 | $3,093 | 0.7% | $16.06 | +185.4% | COM | 17275R102 |
| — | International Flavors&fragranc Unit Ex 091521 | 54,542 | $2,760 | 0.7% | $49.04 | — | PFD | 459506309 |
| — | Qurate Retail Inc 8.0 Cum Pfd Reda | 24,729 | $2,677 | 0.6% | $100.78 | — | PFD | 74915M308 |
| ABBV | Abbvie Inc | 22,701 | $2,557 | 0.6% | $33.08 | +186.5% | COM | 00287Y109 |
| SYK | Stryker Corp | 9,759 | $2,535 | 0.6% | $69.17 | +252.1% | COM | 863667101 |
| — | Wells Fargo Ban | 1,621 | $2,474 | 0.6% | $1298.89 | — | PFD | 949746804 |
| — | New York Community Capital Trust V | 45,464 | $2,362 | 0.6% | $50.79 | — | PFD | 64944P307 |
| SJM | J M Smucker Co New | 17,761 | $2,301 | 0.6% | $84.20 | +35.2% | COM | 832696405 |
| SPY | S P D R TRUST Unit SR | 5,302 | $2,270 | 0.5% | $327.01 | — | ETF | 78462F103 |
| LOW | Lowes Companies Inc | 10,198 | $1,978 | 0.5% | $39.83 | +350.7% | COM | 548661107 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 70,699 | $1,849 | 0.4% | $21.00 | — | PFD | 94988U151 |
| — | Nordstrom Inc | 40,384 | $1,477 | 0.4% | $32.58 | — | COM | 655664100 |
| MDT | Medtronic Inc | 11,859 | $1,472 | 0.4% | $60.83 | +80.0% | COM | G5960L103 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 50,877 | $1,394 | 0.3% | $22.79 | — | PFD | 00206R508 |
| GOOGL | Alphabet Inc Class A | 571 | $1,394 | 0.3% | $100.66 | +15.2% | COM | 02079K305 |
| BAC | Bank Of America Corp | 28,850 | $1,189 | 0.3% | $23.84 | +53.3% | COM | 060505104 |
| — | Huntington Bancshar Pfd | 50,595 | $1,138 | 0.3% | $20.01 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,884 | $929 | 0.2% | $59.16 | +104.1% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 8,591 | $733 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| CMCSA | Comcast Corp New Cl A | 12,834 | $732 | 0.2% | $33.68 | +45.7% | COM | 20030N101 |
| ORCL | Oracle Corporation | 9,322 | $726 | 0.2% | $42.29 | +74.0% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,673 | $670 | 0.2% | $194.60 | +89.6% | COM | 91324P102 |
| WBS | Webster Financial Corp | 12,337 | $658 | 0.2% | $46.76 | +18.6% | COM | 947890109 |
| UPS | United Parcel Service B | 2,975 | $619 | 0.1% | $89.10 | +84.2% | COM | 911312106 |
| VFIAX | Vanguard 500 Index Fund | 1,505 | $597 | 0.1% | $233.73 | — | INDEX | 922908710 |
| NSC | Norfolk Southern Corp | 2,008 | $533 | 0.1% | $76.02 | +229.2% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $487 | 0.1% | $40.17 | +31.7% | COM | 370334104 |
| — | Walgreens Boots Allianc | 8,799 | $463 | 0.1% | $71.13 | — | COM | 931427108 |
| CAC | Camden National Corp | 9,300 | $444 | 0.1% | $27.64 | +40.6% | COM | 133034108 |
| — | Cigna Corp | 1,870 | $443 | 0.1% | $94.08 | — | COM | 125509109 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $419 | 0.1% | $216493.73 | +94.2% | CL A | 084670108 |
| WMT | Wal-Mart Stores Inc | 2,497 | $352 | 0.1% | $29.01 | +51.0% | COM | 931142103 |
| OPPAX | Oppenheimer Global Fund | 2,707 | $349 | 0.1% | $95.48 | — | ETF | 00900W100 |
| NYT | New York Times Co | 8,000 | $348 | 0.1% | $32.48 | +30.6% | COM | 650111107 |
| KEY | KeyCorp | 16,800 | $347 | 0.1% | $9.71 | +77.9% | COM | 493267108 |
| — | Barnes Group Inc | 6,016 | $308 | 0.1% | $52.44 | — | COM | 067806109 |
| V | Visa Inc Cl A | 1,253 | $293 | 0.1% | $175.53 | +25.9% | COM | 92826C839 |
| FAST | Fastenal Co | 5,100 | $265 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| BMY | Bristol-Myers Squibb Co | 3,525 | $236 | 0.1% | $50.25 | +7.2% | COM | 110122108 |
| AWSHX | American Fd Washington | 4,241 | $236 | 0.1% | $50.36 | — | COM | 939330106 |
| ANCFX | American Fd Fundamental | 2,904 | $222 | 0.1% | $73.52 | — | COM | 360802102 |
| CARR | Carrier Global Corp-Wi | 4,538 | $221 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| T | A T & T Corp New | 7,593 | $219 | 0.1% | $14.07 | +20.8% | COM | 00206R102 |
| DRI | Darden Restaurants Inc | 1,500 | $219 | 0.1% | $86.56 | +40.0% | COM | 237194105 |
| OGN | Organon &Co Common Stock | 7,185 | $217 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |