CIK: 0001346378 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $290,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 584 | $158,848 | 54.7% | $165023.42 | +93.1% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 20,894 | $5,313 | 1.8% | $20.50 | +246.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,190 | $4,446 | 1.5% | $81.93 | +90.8% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 1,625 | $3,168 | 1.1% | $13.53 | +615.1% | Common Stock | 023135106 |
| JPM | J.P. Morgan Chase & Co | 31,365 | $2,824 | 1.0% | $58.06 | +78.4% | Common Stock | 46625H100 |
| — | Adobe Inc | 8,693 | $2,766 | 1.0% | $86.48 | — | Common Stock | 00724f101 |
| V | Visa Inc. | 16,906 | $2,724 | 0.9% | $56.08 | +222.2% | Common Stock | 92826C839 |
| COST | Costco Wholesale Corporation | 9,346 | $2,665 | 0.9% | $94.54 | +193.8% | Common Stock | 22160K105 |
| SPY | S&P DEP Receipts | 10,335 | $2,664 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| FISV | Fiserv Inc. - FISV | 28,036 | $2,663 | 0.9% | $79.73 | +39.3% | Common Stock | 337738108 |
| MTD | Mettler Toledo Intl Inc | 3,819 | $2,637 | 0.9% | $218.11 | +242.1% | Common Stock | 592688105 |
| — | Berkshire Hathaway Cl B | 13,958 | $2,552 | 0.9% | $153.86 | — | CL B | 084670207 |
| DHR | Danaher Corp | 17,975 | $2,488 | 0.9% | $32.74 | +301.0% | Common Stock | 235851102 |
| ZTS | Zoetis Inc | 20,908 | $2,461 | 0.8% | $34.63 | +261.9% | Common Stock | 98978V103 |
| EPD | Enterprise Products Partners | 159,716 | $2,284 | 0.8% | $31.99 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 26,823 | $2,219 | 0.8% | $42.38 | +102.7% | Common Stock | 654106103 |
| BMY | Bristol-Myers Squibb Co | 38,620 | $2,153 | 0.7% | $43.16 | +12.6% | Common Stock | 110122108 |
| ABBV | Abbvie Inc | 27,893 | $2,125 | 0.7% | $42.92 | +56.6% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 31,800 | $2,091 | 0.7% | $41.99 | +69.1% | Common Stock | 855244109 |
| AMT | American Tower REIT | 9,600 | $2,090 | 0.7% | $62.49 | +215.6% | Common Stock | 03027X100 |
| TMO | Thermo Fisher Scientific | 6,930 | $1,965 | 0.7% | $82.77 | +275.2% | Common Stock | 883556102 |
| ACN | Accenture Plc | 11,891 | $1,941 | 0.7% | $66.30 | +167.0% | Common Stock | G1151C101 |
| — | Lam Research Corporation | 8,015 | $1,924 | 0.7% | $99.15 | — | Common Stock | 512807108 |
| — | Blackrock Inc | 4,067 | $1,789 | 0.6% | $422.18 | — | Common Stock | 09247X101 |
| NVDA | Nvidia Corp | 6,630 | $1,748 | 0.6% | $4.89 | +28.4% | Common Stock | 67066G104 |
| TAL | TAL Education Group | 30,887 | $1,645 | 0.6% | $29.85 | — | ADS Repstg Com | 874080104 |
| ABT | Abbott Laboratories | 20,077 | $1,584 | 0.5% | $29.18 | +158.1% | Common Stock | 002824100 |
| ADSK | Autodesk Inc | 9,628 | $1,503 | 0.5% | $85.61 | +114.4% | Common Stock | 052769106 |
| UNP | Union Pacific Corp | 10,476 | $1,478 | 0.5% | $68.15 | +112.8% | Common Stock | 907818108 |
| GOOGL | Alphabet Inc Class A | 1,261 | $1,465 | 0.5% | $33.74 | +99.3% | Common Stock | 02079K305 |
| — | Broadcom Limited | 6,032 | $1,430 | 0.5% | $170.75 | — | Common Stock | Y09827109 |
| ICE | Intercontinental Exchange | 17,560 | $1,418 | 0.5% | $61.93 | +35.6% | Common Stock | 45866F104 |
| JNJ | Johnson & Johnson | 10,086 | $1,323 | 0.5% | $81.48 | +47.4% | Common Stock | 478160104 |
| IJR | iShares S&P Smallcap 600 | 23,005 | $1,291 | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| FTV | Fortive Corp | 20,526 | $1,133 | 0.4% | $33.03 | +29.1% | Common Stock | 34959J108 |
| CVS | CVS Corp | 18,690 | $1,109 | 0.4% | $49.78 | +11.1% | Common Stock | 126650100 |
| — | Enviva Partners LP | 41,475 | $1,108 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| GS | Goldman Sachs Group Inc | 7,140 | $1,104 | 0.4% | $166.88 | +10.5% | Common Stock | 38141G104 |
| INTC | Intel Corp | 20,067 | $1,086 | 0.4% | $44.30 | +18.1% | Common Stock | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 21,419 | $1,073 | 0.4% | $24.48 | +90.8% | Common Stock | 609207105 |
| GOOG | Alphabet Inc Class C | 905 | $1,052 | 0.4% | $30.74 | +119.1% | Common Stock | 02079K107 |
| — | Comcast Corp | 29,800 | $1,025 | 0.4% | $39.27 | — | Common Stock | 200300101 |
| VZ | Verizon Communications | 18,856 | $1,013 | 0.3% | $29.73 | +38.0% | Common Stock | 92343V104 |
| LOW | Lowes Companies Inc | 11,675 | $1,005 | 0.3% | $32.82 | +199.4% | Common Stock | 548661107 |
| HD | Home Depot Inc | 5,315 | $992 | 0.3% | $126.96 | +49.8% | Common Stock | 437076102 |
| NEE | Nextera Energy Inc. | 3,899 | $938 | 0.3% | $18.14 | +199.4% | Common Stock | 65339F101 |
| VMC | Vulcan Materials - VMC | 8,645 | $934 | 0.3% | $108.68 | +11.8% | Common Stock | 929160109 |
| — | United Technologies Corp | 9,657 | $911 | 0.3% | $122.85 | — | Common Stock | 913017109 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 18,957 | $906 | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| STZ | Constellation Brands Inc | 6,290 | $902 | 0.3% | $169.10 | -5.3% | Common Stock | 21036P108 |
| XOM | Exxon Mobil Corporation | 23,690 | $900 | 0.3% | $54.83 | -23.2% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co. | 8,022 | $882 | 0.3% | $60.55 | +71.5% | Common Stock | 742718109 |
| — | Linde PLC | 4,925 | $852 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| MMM | 3M Company | 6,216 | $849 | 0.3% | $77.20 | +37.3% | Common Stock | 88579Y101 |
| TROW | Price, T. Rowe Group - TROW | 8,600 | $840 | 0.3% | $86.53 | +10.4% | Common Stock | 74144T108 |
| NVO | Novo Nordisk | 13,482 | $812 | 0.3% | $58.71 | — | ADR | 670100205 |
| INFY | Infosys Technologies Ltd | 95,118 | $781 | 0.3% | $16.69 | — | Sponsored ADR | 456788108 |
| BEP | Brookfield Renewable Partners LP | 18,280 | $777 | 0.3% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,005 | $761 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| COF | Capital One Financial | 14,669 | $740 | 0.3% | $71.27 | +11.5% | Common Stock | 14040H105 |
| SEIC | SEI Investments Co. - SEIC | 15,080 | $699 | 0.2% | $60.08 | -8.5% | Common Stock | 784117103 |
| UNH | UnitedHealth Group Inc | 2,745 | $685 | 0.2% | $219.88 | +13.6% | Common Stock | 91324P102 |
| YUM | Yum! Brands Inc | 9,805 | $672 | 0.2% | $46.58 | +79.4% | Common Stock | 988498101 |
| BX | Blackstone Group Inc | 14,400 | $656 | 0.2% | $33.74 | +34.1% | PRTNRSP UNITS | 09260D107 |
| PEP | Pepsico Inc. | 5,360 | $644 | 0.2% | $72.82 | +54.8% | Common Stock | 713448108 |
| SHOP | Shopify Inc | 1,516 | $632 | 0.2% | $14.95 | +201.6% | Common Stock | 82509L107 |
| TIP | iShares TIPS Bond Fund | 5,350 | $631 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| CUBI | Customers Bancorp Inc | 57,677 | $630 | 0.2% | $29.54 | -34.5% | Common Stock | 23204G100 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 38,867 | $590 | 0.2% | $20.09 | — | Common Stock | 874060205 |
| — | Raytheon Co | 4,460 | $585 | 0.2% | $189.76 | — | Common Stock | 755111507 |
| IBN | Icici Bank Ltd Adr | 67,217 | $571 | 0.2% | $15.82 | — | ADR | 45104G104 |
| APD | Air Products & Chemicals - APD | 2,800 | $559 | 0.2% | $135.57 | +45.3% | Common Stock | 009158106 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,705 | $545 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| XLK | Technology Select Sector SPDR Fund | 6,645 | $534 | 0.2% | $70.11 | — | SPDR ETF | 81369Y803 |
| — | Rydex S&P Equal Weight ETF | 6,327 | $532 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| CL | Colgate Palmolive Co | 7,930 | $526 | 0.2% | $46.84 | +31.4% | Common Stock | 194162103 |
| ULTA | Ulta Beauty Inc. | 2,975 | $523 | 0.2% | $298.04 | -16.3% | Common Stock | 90384S303 |
| GILD | Gilead Sciences Inc. - GILD | 6,950 | $520 | 0.2% | $52.36 | +4.9% | Common Stock | 375558103 |
| MA | Mastercard Inc | 2,100 | $507 | 0.2% | $83.91 | +243.0% | Common Stock | 57636Q104 |
| CHKP | Check Point Software Technologies | 4,984 | $501 | 0.2% | $51.26 | +108.9% | Common Stock | M22465104 |
| RYAAY | RyanAir Holdings PLC | 9,370 | $497 | 0.2% | $71.25 | — | ADR | 783513203 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,775 | $494 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| NSP | Insperity Inc. - NSP | 12,880 | $480 | 0.2% | $73.85 | -18.7% | Common Stock | 45778Q107 |
| BAC | Bank of America Corp. - BAC | 22,250 | $472 | 0.2% | $24.81 | +4.4% | Common Stock | 060505104 |
| T | AT&T Inc | 15,547 | $453 | 0.2% | $12.98 | +40.0% | Common Stock | 00206R102 |
| — | Chubb Corp. | 4,050 | $452 | 0.2% | $123.45 | — | Common Stock | 171232101 |
| PNC | PNC Financial Services Group Inc | 4,690 | $449 | 0.2% | $106.79 | +1.4% | Common Stock | 693475105 |
| CAT | Caterpillar Inc. - CAT | 3,800 | $441 | 0.2% | $126.26 | -10.2% | Common Stock | 149123101 |
| — | Royal Dutch Shell A Adrf | 12,453 | $435 | 0.1% | $59.36 | — | ADR | 780259206 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,000 | $424 | 0.1% | $32.06 | +115.1% | Common Stock | 579780206 |
| MRK | Merck & Co Inc | 5,500 | $423 | 0.1% | $46.14 | +41.1% | Common Stock | 58933Y105 |
| YUMC | Yum China Holdings Inc | 9,785 | $417 | 0.1% | $29.46 | +51.4% | Common Stock | 98850P109 |
| BAX | Baxter International Inc. | 5,078 | $412 | 0.1% | $61.53 | +24.7% | Common Stock | 071813109 |
| PGR | Progressive Corp | 5,375 | $397 | 0.1% | $48.78 | +33.9% | Common Stock | 743315103 |
| BA | Boeing Co | 2,650 | $395 | 0.1% | $330.36 | -17.4% | Common Stock | 097023105 |
| SCHD | Schwab US Div Equity ETF | 8,697 | $391 | 0.1% | $50.05 | — | Schwab ETF | 808524797 |
| FDX | FedEx Corp | 3,215 | $390 | 0.1% | $108.77 | +16.0% | Common Stock | 31428X106 |
| VO | Vanguard Mid-Cap ETF | 2,963 | $390 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| D | Dominion Energy Inc | 5,350 | $386 | 0.1% | $35.65 | +77.1% | Common Stock | 25746U109 |
| ADP | Automatic Data Processing Inc | 2,800 | $383 | 0.1% | $107.77 | +31.7% | Common Stock | 053015103 |
| NXPI | NXP Semiconductors N.V. | 4,579 | $380 | 0.1% | $88.24 | +20.2% | Common Stock | N6596X109 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $380 | 0.1% | $695.00 | — | Common Stock | 882610108 |
| — | Iac/Interactive Corp | 2,122 | $380 | 0.1% | $218.02 | — | Common Stock | 44919P508 |
| QRVO | Qorvo Inc. - QRVO | 4,700 | $379 | 0.1% | $100.04 | 0.0% | Common Stock | 74736K101 |
| IEP | Icahn Enterprises LP - IEP | 7,500 | $363 | 0.1% | $71.03 | — | Common Stock | 451100101 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,305 | $356 | 0.1% | $109.45 | — | iShares ETF | 464287556 |
| — | Lazard Ltd. - LAZ | 14,300 | $337 | 0.1% | $48.64 | — | Common Stock | G54050102 |
| HON | Honeywell Int'l Inc. - HON | 2,450 | $328 | 0.1% | $113.76 | +20.1% | Common Stock | 438516106 |
| ITUB | Itau UniBanco Multiplo ADR | 71,639 | $322 | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $316 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| TT | Trane Technologies - TT | 3,800 | $314 | 0.1% | $93.73 | 0.0% | Common Stock | G8994E103 |
| — | Duke Energy Corp. | 3,848 | $311 | 0.1% | $81.26 | — | Common Stock | 26441C105 |
| SWK | Stanley Black & Decker - SWK | 3,050 | $305 | 0.1% | $115.24 | +3.3% | Common Stock | 854502101 |
| MCD | McDonalds Corp. | 1,833 | $303 | 0.1% | $138.13 | +24.4% | Common Stock | 580135101 |
| IXN | iShares Global Tech - IXN | 1,650 | $301 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| CVX | Chevron Corp. | 3,991 | $289 | 0.1% | $77.91 | -2.4% | Common Stock | 166764100 |
| LVS | Las Vegas Sands Corp | 6,735 | $286 | 0.1% | $38.56 | +47.4% | Common Stock | 517834107 |
| KO | Coca Cola Co. | 6,400 | $283 | 0.1% | $34.96 | +28.7% | Common Stock | 191216100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,410 | $280 | 0.1% | $42.91 | — | Vang ETF | 921943858 |
| PPG | PPG Industries Inc | 3,300 | $276 | 0.1% | $92.96 | +6.5% | Common Stock | 693506107 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,800 | $274 | 0.1% | $94.31 | +21.2% | Common Stock | 803607100 |
| CLX | Clorox Co. - CLX | 1,575 | $273 | 0.1% | $98.89 | +40.2% | Common Stock | 189054109 |
| — | Teekay LNG Prtns | 27,725 | $271 | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| AZN | AstraZeneca PLC | 5,956 | $266 | 0.1% | $39.84 | — | ADR | 046353108 |
| HSY | Hershey Co. - HSY | 1,900 | $252 | 0.1% | $90.02 | +42.7% | Common Stock | 427866108 |
| — | Cigna Corporation | 1,400 | $248 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| WEC | WEC Energy Corp | 2,800 | $247 | 0.1% | $59.63 | +33.3% | Common Stock | 92939U106 |
| GLD | SPDR Gold Trust | 1,600 | $237 | 0.1% | $133.13 | — | SPDR ETF | 78463V107 |
| CE | Celanese Corp | 3,150 | $231 | 0.1% | $40.69 | +117.7% | Common Stock | 150870103 |
| ITW | Illinois Tool Works - ITW | 1,600 | $227 | 0.1% | $122.64 | +20.3% | Common Stock | 452308109 |
| XPO | XPO Logistics | 4,655 | $227 | 0.1% | $27.28 | -2.0% | Common Stock | 983793100 |
| WMT | Wal-Mart Stores Inc. | 2,000 | $227 | 0.1% | $35.37 | 0.0% | Common Stock | 931142103 |
| EOG | EOG Resources Inc | 6,175 | $222 | 0.1% | $64.92 | -23.5% | Common Stock | 26875P101 |
| PFE | Pfizer Inc. | 6,753 | $220 | 0.1% | $24.30 | +6.3% | Common Stock | 717081103 |
| FANG | Diamondback Energy | 8,213 | $215 | 0.1% | $79.33 | -37.9% | Common Stock | 25278X109 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,200 | $214 | 0.1% | $104.41 | -9.9% | Common Stock | 751212101 |
| CTVA | Corteva Inc. - CTVA | 9,100 | $214 | 0.1% | $26.41 | -3.2% | Common Stock | 22052L104 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $212 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 10,195 | $212 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $207 | 0.1% | $79.73 | +39.0% | Common Stock | G0176J109 |
| — | Foot Locker Inc. - FL | 9,250 | $204 | 0.1% | $50.39 | — | Common Stock | 344849104 |
| PLD | Prologis Inc New | 2,531 | $203 | 0.1% | $74.10 | 0.0% | Common Stock | 74340W103 |
| CCL | Carnival Corp | 11,344 | $149 | 0.1% | $36.95 | -4.5% | Common Stock | 143658300 |
| — | Tata Motors LTD | 24,536 | $116 | 0.0% | $24.95 | — | Sponsored ADR | 876568502 |