CIK: 0001606152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $729,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $209,296 | 28.7% | $188637.34 | +45.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $47,276 | 6.5% | $87.79 | +41.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,801,830 | $46,127 | 6.3% | $34.46 | -30.4% | COM | 949746101 |
| MMM | 3M CO | 262,000 | $40,869 | 5.6% | $108.03 | -5.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $33,357 | 4.6% | $39.03 | +258.7% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $33,233 | 4.6% | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $29,613 | 4.1% | $58.38 | +200.7% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $27,411 | 3.8% | $167.66 | +106.7% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $26,189 | 3.6% | $79.56 | — | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 458,210 | $17,710 | 2.4% | $38.36 | -19.0% | COM | 064058100 |
| — | MOODYS CORPORATION | 51,950 | $14,272 | 2.0% | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 319,890 | $12,556 | 1.7% | $30.39 | -17.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $12,090 | 1.7% | $50.49 | -31.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 165,190 | $11,877 | 1.6% | $59.17 | -5.0% | COM | 718546104 |
| NTR | NUTRIEN LTD | 360,110 | $11,560 | 1.6% | $37.84 | -23.6% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10,627 | 1.5% | $99.00 | +81.1% | COM | 46120E602 |
| — | ALPHABET INC CLASS C | 7,000 | $9,895 | 1.4% | $1202.54 | — | CL C | 38259P706 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9,644 | 1.3% | $33.47 | — | SPONSORED ADR | 771195104 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 298,280 | $9,083 | 1.2% | $51.00 | — | CL B | 780259107 |
| WAT | WATERS CORPORATION | 46,620 | $8,410 | 1.2% | $178.75 | +5.7% | COM | 941848103 |
| — | MEDTRONIC INC | 87,160 | $7,993 | 1.1% | $75.78 | — | COM | 585055106 |
| AMGN | AMGEN INC | 32,620 | $7,694 | 1.1% | $121.29 | +58.0% | COM | 031162100 |
| NVO | NOVO NORDISK A/S | 116,900 | $7,655 | 1.0% | $45.00 | — | SPONSORED ADR | 670100205 |
| — | BHP BILLITON PLC | 162,100 | $6,670 | 0.9% | $40.56 | — | ADR | 05545E209 |
| USB | US BANCORP | 169,970 | $6,258 | 0.9% | $29.95 | -7.0% | COM | 902973304 |
| BA | BOEING CO | 33,500 | $6,141 | 0.8% | $116.55 | +31.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5,735 | 0.8% | $97.19 | +126.7% | COM | 075887109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $5,569 | 0.8% | $82.95 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 17,650 | $5,003 | 0.7% | $244.91 | — | ETF | 922908363 |
| FTV | FORTIVE CORP | 64,240 | $4,346 | 0.6% | $32.94 | +15.7% | COM | 34959J108 |
| — | CIGNA CORPORATION | 22,899 | $4,297 | 0.6% | $188.76 | — | COM | 125509109 |
| WAB | WABTEC CORPORATION | 73,943 | $4,257 | 0.6% | $76.54 | -28.4% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $4,002 | 0.5% | $31.24 | +10.1% | COM | 631103108 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $3,270 | 0.4% | $2.50 | — | COM | 00972G108 |
| MA | MASTERCARD INC | 10,000 | $2,957 | 0.4% | $72.72 | +275.9% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2,521 | 0.3% | $90.11 | +80.6% | COM | 426281101 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2,342 | 0.3% | $128.15 | -8.0% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2,329 | 0.3% | $39.60 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2,259 | 0.3% | $332.55 | -2.7% | COM | 539830109 |
| KO | COCA COLA CO | 48,400 | $2,163 | 0.3% | $27.47 | +41.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $2,075 | 0.3% | $17.09 | +116.4% | COM | 17275R102 |
| — | CHINA MOBILE LIMITED | 48,300 | $1,625 | 0.2% | $46.60 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1,433 | 0.2% | $55.42 | +10.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1,319 | 0.2% | $201.98 | -9.6% | CL B | 084670702 |
| KHC | THE KRAFT HEINZ COMPANY | 37,150 | $1,185 | 0.2% | $29.12 | -20.8% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $918 | 0.1% | $48.29 | — | COM | 110448107 |
| ABBV | ABBVIE INC | 9,093 | $893 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | STORE CAPITAL CORPORATION | 36,700 | $874 | 0.1% | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $690 | 0.1% | $144.98 | -2.4% | COM | 907818108 |
| — | ALPINE IMMUNE SCIENCES INC | 50,445 | $490 | 0.1% | $3.78 | — | COM | 02083G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,578 | $490 | 0.1% | $2.66 | +41.9% | COM | 032797300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $469 | 0.1% | $146.59 | +35.3% | CL A | 922475108 |
| ECL | ECOLAB INC | 2,100 | $418 | 0.1% | $117.68 | +54.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,310 | $400 | 0.1% | $98.21 | -6.9% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $343 | 0.0% | $9.34 | — | COM | 369604103 |
| — | ALPHABET INC CLASS A | 231 | $328 | 0.0% | $1160.17 | — | CL A | 38259P508 |
| OMC | OMNICOM GROUP INC | 5,500 | $300 | 0.0% | $56.72 | -21.9% | COM | 681919106 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $195 | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40,020 | $167 | 0.0% | $5.05 | -27.7% | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,959 | $166 | 0.0% | $7.60 | -61.1% | COM | 221015100 |