CIK: 0001346378 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $318,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 584 | $156,103 | 49.0% | $165023.42 | +66.1% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 20,794 | $7,586 | 2.4% | $20.50 | +266.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,465 | $5,793 | 1.8% | $81.93 | +111.2% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 1,585 | $4,373 | 1.4% | $13.53 | +792.4% | Common Stock | 023135106 |
| — | Adobe Inc | 8,703 | $3,789 | 1.2% | $86.48 | — | Common Stock | 00724f101 |
| V | Visa Inc. | 17,006 | $3,285 | 1.0% | $56.08 | +213.0% | Common Stock | 92826C839 |
| DHR | Danaher Corp | 17,075 | $3,019 | 0.9% | $32.74 | +327.7% | Common Stock | 235851102 |
| JPM | J.P. Morgan Chase & Co | 31,441 | $2,957 | 0.9% | $58.06 | +40.8% | Common Stock | 46625H100 |
| EPD | Enterprise Products Partners | 160,516 | $2,917 | 0.9% | $31.99 | — | Unit Ltd Partn | 293792107 |
| MTD | Mettler Toledo Intl Inc | 3,597 | $2,898 | 0.9% | $218.11 | +241.1% | Common Stock | 592688105 |
| ABBV | Abbvie Inc | 28,744 | $2,822 | 0.9% | $43.74 | +61.2% | Common Stock | 00287Y109 |
| FISV | Fiserv Inc. - FISV | 28,836 | $2,815 | 0.9% | $80.32 | +25.4% | Common Stock | 337738108 |
| COST | Costco Wholesale Corporation | 9,141 | $2,772 | 0.9% | $94.54 | +195.3% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 20,133 | $2,759 | 0.9% | $34.63 | +259.4% | Common Stock | 98978V103 |
| SPY | S&P DEP Receipts | 8,785 | $2,709 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| NKE | Nike Inc | 26,938 | $2,641 | 0.8% | $42.38 | +101.6% | Common Stock | 654106103 |
| — | Lam Research Corporation | 8,050 | $2,604 | 0.8% | $99.15 | — | Common Stock | 512807108 |
| ACN | Accenture Plc | 11,941 | $2,564 | 0.8% | $66.30 | +163.4% | Common Stock | G1151C101 |
| NVDA | Nvidia Corp | 6,652 | $2,527 | 0.8% | $4.89 | +64.7% | Common Stock | 67066G104 |
| — | Berkshire Hathaway Cl B | 14,143 | $2,525 | 0.8% | $154.18 | — | CL B | 084670207 |
| TMO | Thermo Fisher Scientific | 6,830 | $2,475 | 0.8% | $82.77 | +299.1% | Common Stock | 883556102 |
| AMT | American Tower REIT | 9,325 | $2,411 | 0.8% | $62.49 | +237.0% | Common Stock | 03027X100 |
| SBUX | Starbucks Corp | 32,730 | $2,409 | 0.8% | $42.69 | +55.4% | Common Stock | 855244109 |
| BMY | Bristol-Myers Squibb Co | 39,386 | $2,316 | 0.7% | $43.25 | +10.8% | Common Stock | 110122108 |
| ADSK | Autodesk Inc | 9,628 | $2,303 | 0.7% | $85.61 | +129.6% | Common Stock | 052769106 |
| — | Blackrock Inc | 4,080 | $2,220 | 0.7% | $422.18 | — | Common Stock | 09247X101 |
| TAL | TAL Education Group | 29,287 | $2,003 | 0.6% | $29.85 | — | ADS Repstg Com | 874080104 |
| — | Broadcom Limited | 6,159 | $1,944 | 0.6% | $173.74 | — | Common Stock | Y09827109 |
| ABT | Abbott Laboratories | 20,733 | $1,896 | 0.6% | $30.85 | +165.6% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc Class A | 1,255 | $1,780 | 0.6% | $33.74 | +98.3% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 10,476 | $1,771 | 0.6% | $68.15 | +107.6% | Common Stock | 907818108 |
| ICE | Intercontinental Exchange | 18,580 | $1,702 | 0.5% | $63.21 | +34.7% | Common Stock | 45866F104 |
| RTX | Raytheon Technologies | 26,444 | $1,629 | 0.5% | $54.61 | 0.0% | Common Stock | 75513E101 |
| LOW | Lowes Companies Inc | 11,751 | $1,588 | 0.5% | $32.82 | +214.8% | Common Stock | 548661107 |
| IJR | iShares S&P Smallcap 600 | 22,605 | $1,544 | 0.5% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| — | Enviva Partners LP | 41,475 | $1,495 | 0.5% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| GS | Goldman Sachs Group Inc | 7,491 | $1,480 | 0.5% | $166.75 | -1.5% | Common Stock | 38141G104 |
| JNJ | Johnson & Johnson | 10,286 | $1,447 | 0.5% | $82.31 | +50.9% | Common Stock | 478160104 |
| FTV | Fortive Corp | 20,526 | $1,389 | 0.4% | $33.03 | +15.3% | Common Stock | 34959J108 |
| HD | Home Depot Inc | 5,345 | $1,339 | 0.4% | $126.96 | +57.3% | Common Stock | 437076102 |
| SHOP | Shopify Inc | 1,409 | $1,337 | 0.4% | $14.95 | +364.4% | Common Stock | 82509L107 |
| CVS | CVS Corp | 20,005 | $1,300 | 0.4% | $49.97 | +5.3% | Common Stock | 126650100 |
| GOOG | Alphabet Inc Class C | 905 | $1,279 | 0.4% | $30.74 | +117.9% | Common Stock | 02079K107 |
| INTC | Intel Corp | 21,068 | $1,260 | 0.4% | $44.72 | +18.9% | Common Stock | 458140100 |
| — | Comcast Corp | 32,100 | $1,251 | 0.4% | $39.25 | — | Common Stock | 200300101 |
| STZ | Constellation Brands Inc | 6,290 | $1,100 | 0.3% | $169.10 | -10.2% | Common Stock | 21036P108 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,304 | $1,096 | 0.3% | $19.42 | — | Sponsored ADR | 874039100 |
| MDLZ | Mondelez Intl Inc Cl A | 21,419 | $1,095 | 0.3% | $24.48 | +82.0% | Common Stock | 609207105 |
| XOM | Exxon Mobil Corporation | 23,490 | $1,050 | 0.3% | $54.83 | -36.5% | Common Stock | 30231G102 |
| — | Linde PLC | 4,925 | $1,045 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| VZ | Verizon Communications | 18,856 | $1,040 | 0.3% | $29.73 | +37.1% | Common Stock | 92343V104 |
| VMC | Vulcan Materials - VMC | 8,945 | $1,036 | 0.3% | $108.54 | -3.7% | Common Stock | 929160109 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,205 | $1,024 | 0.3% | $135.37 | — | Vang ETF | 922908538 |
| TROW | Price, T. Rowe Group - TROW | 7,900 | $976 | 0.3% | $86.53 | +3.8% | Common Stock | 74144T108 |
| PG | Procter & Gamble Co. | 8,122 | $971 | 0.3% | $61.06 | +66.3% | Common Stock | 742718109 |
| NEE | Nextera Energy Inc. | 3,949 | $948 | 0.3% | $18.57 | +180.0% | Common Stock | 65339F101 |
| INFY | Infosys Technologies Ltd | 96,370 | $931 | 0.3% | $16.60 | — | Sponsored ADR | 456788108 |
| COF | Capital One Financial | 14,645 | $917 | 0.3% | $71.27 | -20.5% | Common Stock | 14040H105 |
| NVO | Novo Nordisk | 13,668 | $895 | 0.3% | $58.80 | — | ADR | 670100205 |
| BEP | Brookfield Renewable Partners LP | 18,653 | $893 | 0.3% | $34.38 | — | PRTNRSP UNITS | G16258108 |
| NSP | Insperity Inc. - NSP | 13,700 | $887 | 0.3% | $71.99 | -40.7% | Common Stock | 45778Q107 |
| YUM | Yum! Brands Inc | 9,805 | $852 | 0.3% | $46.58 | +65.0% | Common Stock | 988498101 |
| SEIC | SEI Investments Co. - SEIC | 15,480 | $851 | 0.3% | $59.78 | -19.1% | Common Stock | 784117103 |
| MMM | 3M Company | 5,392 | $841 | 0.3% | $77.20 | +32.7% | Common Stock | 88579Y101 |
| UNH | UnitedHealth Group Inc | 2,780 | $820 | 0.3% | $220.40 | +18.5% | Common Stock | 91324P102 |
| BX | Blackstone Group Inc | 14,400 | $816 | 0.3% | $33.74 | +28.8% | PRTNRSP UNITS | 09260D107 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 40,567 | $727 | 0.2% | $20.00 | — | Common Stock | 874060205 |
| XLK | Technology Select Sector SPDR Fund | 6,875 | $718 | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| PEP | Pepsico Inc. | 5,360 | $709 | 0.2% | $72.82 | +52.1% | Common Stock | 713448108 |
| CUBI | Customers Bancorp Inc | 57,677 | $693 | 0.2% | $29.54 | -62.3% | Common Stock | 23204G100 |
| PNC | PNC Financial Services Group Inc | 6,526 | $687 | 0.2% | $100.92 | -14.8% | Common Stock | 693475105 |
| — | Iac/Interactive Corp | 2,122 | $686 | 0.2% | $218.02 | — | Common Stock | 44919P508 |
| APD | Air Products & Chemicals - APD | 2,800 | $676 | 0.2% | $135.57 | +46.5% | Common Stock | 009158106 |
| TIP | iShares TIPS Bond Fund | 5,350 | $658 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| — | Rydex S&P Equal Weight ETF | 6,327 | $644 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,715 | $643 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| RYAAY | RyanAir Holdings PLC | 9,500 | $630 | 0.2% | $71.18 | — | ADR | 783513203 |
| IBN | Icici Bank Ltd Adr | 67,472 | $627 | 0.2% | $15.82 | — | ADR | 45104G104 |
| MA | Mastercard Inc | 2,100 | $621 | 0.2% | $83.91 | +225.7% | Common Stock | 57636Q104 |
| QRVO | Qorvo Inc. - QRVO | 5,550 | $613 | 0.2% | $99.90 | -0.8% | Common Stock | 74736K101 |
| ULTA | Ulta Beauty Inc. | 2,990 | $608 | 0.2% | $298.04 | -27.9% | Common Stock | 90384S303 |
| CL | Colgate Palmolive Co | 8,230 | $603 | 0.2% | $47.41 | +31.6% | Common Stock | 194162103 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $595 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| — | Royal Dutch Shell A Adrf | 17,267 | $568 | 0.2% | $51.98 | — | ADR | 780259206 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,835 | $567 | 0.2% | $101.86 | — | Vang ETF | 921908844 |
| GILD | Gilead Sciences Inc. - GILD | 7,350 | $566 | 0.2% | $52.85 | +16.3% | Common Stock | 375558103 |
| BAC | Bank of America Corp. - BAC | 23,550 | $559 | 0.2% | $24.57 | -16.3% | Common Stock | 060505104 |
| CHKP | Check Point Software Technologies | 5,105 | $548 | 0.2% | $52.56 | +101.6% | Common Stock | M22465104 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 4,005 | $547 | 0.2% | $114.19 | — | iShares ETF | 464287556 |
| BA | Boeing Co | 2,950 | $541 | 0.2% | $312.39 | -50.8% | Common Stock | 097023105 |
| NXPI | NXP Semiconductors N.V. | 4,665 | $532 | 0.2% | $88.29 | +2.9% | Common Stock | N6596X109 |
| CAT | Caterpillar Inc. - CAT | 4,000 | $506 | 0.2% | $125.26 | -15.2% | Common Stock | 149123101 |
| VO | Vanguard Mid-Cap ETF | 2,963 | $486 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| SCHD | Schwab US Div Equity ETF | 9,099 | $471 | 0.1% | $50.13 | — | Schwab ETF | 808524797 |
| T | AT&T Inc | 15,547 | $470 | 0.1% | $12.98 | +19.4% | Common Stock | 00206R102 |
| YUMC | Yum China Holdings Inc | 9,785 | $470 | 0.1% | $29.46 | +60.1% | Common Stock | 98850P109 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $466 | 0.1% | $32.06 | +129.2% | Common Stock | 579780206 |
| SWK | Stanley Black & Decker - SWK | 3,250 | $453 | 0.1% | $114.38 | -11.6% | Common Stock | 854502101 |
| FDX | FedEx Corp | 3,215 | $451 | 0.1% | $108.77 | +4.1% | Common Stock | 31428X106 |
| — | Chubb Corp. | 3,550 | $450 | 0.1% | $123.45 | — | Common Stock | 171232101 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,800 | $449 | 0.1% | $94.31 | +44.3% | Common Stock | 803607100 |
| D | Dominion Energy Inc | 5,350 | $434 | 0.1% | $35.65 | +75.7% | Common Stock | 25746U109 |
| PGR | Progressive Corp | 5,375 | $431 | 0.1% | $48.78 | +36.0% | Common Stock | 743315103 |
| BAX | Baxter International Inc. | 4,978 | $429 | 0.1% | $61.53 | +26.2% | Common Stock | 071813109 |
| MRK | Merck & Co Inc | 5,500 | $425 | 0.1% | $46.14 | +36.2% | Common Stock | 58933Y105 |
| ADP | Automatic Data Processing Inc | 2,800 | $417 | 0.1% | $107.77 | +17.8% | Common Stock | 053015103 |
| — | Lazard Ltd. LP - LAZ | 14,500 | $415 | 0.1% | $48.36 | — | Common Stock | G54050102 |
| IXN | iShares Global Tech - IXN | 1,650 | $389 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| CVX | Chevron Corp. | 4,191 | $374 | 0.1% | $77.52 | -9.9% | Common Stock | 166764100 |
| MCD | McDonalds Corp. | 1,933 | $357 | 0.1% | $139.31 | +15.6% | Common Stock | 580135101 |
| IEP | Icahn Enterprises LP - IEP | 7,300 | $354 | 0.1% | $71.03 | — | Common Stock | 451100101 |
| HON | Honeywell Int'l Inc. - HON | 2,450 | $354 | 0.1% | $113.76 | +3.6% | Common Stock | 438516106 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $353 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| PPG | PPG Industries Inc | 3,300 | $350 | 0.1% | $92.96 | -7.1% | Common Stock | 693506107 |
| CLX | Clorox Co. - CLX | 1,575 | $346 | 0.1% | $98.89 | +70.6% | Common Stock | 189054109 |
| IBM | International Business Machines Corp | 2,829 | $342 | 0.1% | $91.40 | 0.0% | Common Stock | 459200101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,760 | $340 | 0.1% | $42.74 | — | Vang ETF | 921943858 |
| TT | Trane Technologies - TT | 3,800 | $338 | 0.1% | $93.73 | -13.9% | Common Stock | G8994E103 |
| ITUB | Itau UniBanco Multiplo ADR | 72,048 | $338 | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| — | Teekay LNG Prtns | 27,908 | $325 | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| AZN | AstraZeneca PLC | 5,956 | $315 | 0.1% | $39.84 | — | ADR | 046353108 |
| LVS | Las Vegas Sands Corp | 6,779 | $309 | 0.1% | $38.56 | +16.3% | Common Stock | 517834107 |
| CARR | Carrier Global Corp | 13,857 | $308 | 0.1% | $17.13 | 0.0% | Common Stock | 14448C104 |
| — | Duke Energy Corp. | 3,848 | $307 | 0.1% | $81.26 | — | Common Stock | 26441C105 |
| OTIS | Otis Worldwide Corp | 5,328 | $303 | 0.1% | $47.48 | 0.0% | Common Stock | 68902V107 |
| ITW | Illinois Tool Works - ITW | 1,700 | $297 | 0.1% | $123.83 | +15.4% | Common Stock | 452308109 |
| KO | Coca Cola Co. | 6,350 | $284 | 0.1% | $34.96 | +10.8% | Common Stock | 191216100 |
| XPO | XPO Logistics | 3,605 | $278 | 0.1% | $27.28 | -12.2% | Common Stock | 983793100 |
| CE | Celanese Corp | 3,150 | $272 | 0.1% | $40.69 | +85.1% | Common Stock | 150870103 |
| — | Foot Locker Inc. - FL | 9,250 | $270 | 0.1% | $50.39 | — | Common Stock | 344849104 |
| GLD | SPDR Gold Trust | 1,600 | $268 | 0.1% | $133.13 | — | SPDR ETF | 78463V107 |
| — | Cigna Corporation | 1,400 | $263 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,400 | $247 | 0.1% | $102.18 | -35.0% | Common Stock | 751212101 |
| HSY | Hershey Co. - HSY | 1,900 | $246 | 0.1% | $90.02 | +30.7% | Common Stock | 427866108 |
| WEC | WEC Energy Corp | 2,800 | $245 | 0.1% | $59.63 | +25.9% | Common Stock | 92939U106 |
| — | Royal Dutch Shell PLC Class B | 8,030 | $245 | 0.1% | $30.51 | — | ADR | 780259107 |
| CTVA | Corteva Inc. - CTVA | 9,100 | $244 | 0.1% | $26.41 | -7.8% | Common Stock | 22052L104 |
| WMT | Wal-Mart Stores Inc. | 2,000 | $240 | 0.1% | $35.37 | +7.6% | Common Stock | 931142103 |
| VB | Vanguard Small Cap Equity ETF | 1,644 | $240 | 0.1% | $145.99 | — | Vang ETF | 922908751 |
| PLD | Prologis Inc New | 2,531 | $236 | 0.1% | $74.10 | +2.9% | Common Stock | 74340W103 |
| PFE | Pfizer Inc. | 7,178 | $235 | 0.1% | $24.40 | +6.5% | Common Stock | 717081103 |
| VBR | Vanguard Small-Cap Value - VBR | 2,175 | $233 | 0.1% | $107.13 | — | Vang ETF | 922908611 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $232 | 0.1% | $38.15 | 0.0% | Common Stock | 693718108 |
| TCOM | Trip.com Group Ltd | 8,899 | $231 | 0.1% | $25.96 | — | ADR | 89677Q107 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $230 | 0.1% | $79.73 | +14.9% | Common Stock | G0176J109 |
| TXT | Textron Incorporated | 7,000 | $230 | 0.1% | $29.35 | 0.0% | Common Stock | 883203101 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $229 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 9,695 | $224 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| META | Facebook Inc | 975 | $221 | 0.1% | $207.33 | 0.0% | Common Stock | 30303M102 |
| — | Canadian Pac Ltd | 842 | $215 | 0.1% | $255.34 | — | Common Stock | 13645T100 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $202 | 0.1% | $66.06 | 0.0% | Common Stock | 12541W209 |
| — | Tata Motors LTD | 24,858 | $163 | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |