CIK: 0001606152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $787,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $250,561 | 31.8% | $188637.34 | +62.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $50,049 | 6.4% | $87.79 | +44.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,829,230 | $43,005 | 5.5% | $34.27 | -36.3% | COM | 949746101 |
| MMM | 3M CO | 262,500 | $42,047 | 5.3% | $108.03 | +2.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $40,620 | 5.2% | $39.03 | +345.0% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $37,310 | 4.7% | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $30,655 | 3.9% | $58.38 | +229.2% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $28,279 | 3.6% | $79.56 | — | SPONSORED ADR | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $27,895 | 3.5% | $167.66 | +140.2% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 563,710 | $19,358 | 2.5% | $37.02 | -15.8% | COM | 064058100 |
| — | MOODYS CORPORATION | 51,950 | $15,058 | 1.9% | $140.04 | — | COM | 20775CZK3 |
| NTR | NUTRIEN LTD | 360,110 | $14,127 | 1.8% | $37.84 | -18.9% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $13,233 | 1.7% | $99.00 | +126.8% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 319,890 | $12,361 | 1.6% | $30.39 | -10.5% | COM | 02209S103 |
| — | ALPHABET INC CLASS C | 7,000 | $10,287 | 1.3% | $1202.54 | — | CL C | 38259P706 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9,518 | 1.2% | $33.47 | — | SPONSORED ADR | 771195104 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $9,281 | 1.2% | $50.49 | -36.0% | COM | 30231G102 |
| WAT | WATERS CORPORATION | 46,620 | $9,123 | 1.2% | $178.75 | +16.3% | COM | 941848103 |
| — | MEDTRONIC INC | 87,160 | $9,058 | 1.2% | $75.78 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 165,190 | $8,563 | 1.1% | $59.17 | -17.1% | COM | 718546104 |
| AMGN | AMGEN INC | 32,620 | $8,291 | 1.1% | $121.29 | +72.8% | COM | 031162100 |
| NVO | NOVO NORDISK A/S | 116,900 | $8,116 | 1.0% | $45.00 | — | SPONSORED ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 298,280 | $7,224 | 0.9% | $51.00 | — | CL B | 780259107 |
| — | BHP BILLITON PLC | 162,100 | $6,915 | 0.9% | $40.56 | — | SPONSORED ADR | 05545E209 |
| USB | US BANCORP | 183,720 | $6,586 | 0.8% | $29.87 | -3.1% | COM | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $6,086 | 0.8% | $82.95 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $5,907 | 0.8% | $249.98 | — | ETF | 922908363 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5,577 | 0.7% | $97.19 | +131.8% | COM | 075887109 |
| BA | BOEING CO | 33,500 | $5,536 | 0.7% | $116.55 | +46.2% | COM | 097023105 |
| FTV | FORTIVE CORP | 64,240 | $4,896 | 0.6% | $32.94 | +35.3% | COM | 34959J108 |
| WAB | WABTEC CORPORATION | 73,943 | $4,576 | 0.6% | $76.54 | -18.7% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $4,111 | 0.5% | $31.24 | +26.7% | COM | 631103108 |
| — | CIGNA CORPORATION | 22,899 | $3,879 | 0.5% | $188.76 | — | COM | 125509109 |
| MA | MASTERCARD INC | 10,000 | $3,382 | 0.4% | $72.72 | +334.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2,667 | 0.3% | $128.15 | +4.0% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2,543 | 0.3% | $39.60 | — | ETF | 922042858 |
| KO | COCA COLA CO | 48,400 | $2,390 | 0.3% | $27.47 | +48.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2,373 | 0.3% | $332.55 | -1.1% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2,227 | 0.3% | $90.11 | +80.3% | COM | 426281101 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1,753 | 0.2% | $17.09 | +116.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1,574 | 0.2% | $201.98 | +1.3% | CL B | 084670702 |
| — | CHINA MOBILE LIMITED | 48,300 | $1,553 | 0.2% | $46.60 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1,177 | 0.1% | $55.42 | +1.3% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1,007 | 0.1% | $24.88 | — | REIT | 862121100 |
| KHC | THE KRAFT HEINZ COMPANY | 31,150 | $933 | 0.1% | $29.12 | -11.1% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $855 | 0.1% | $48.29 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $803 | 0.1% | $144.98 | +13.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,093 | $796 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $562 | 0.1% | $146.59 | +79.8% | CL A | 922475108 |
| ECL | ECOLAB INC | 2,100 | $420 | 0.1% | $117.68 | +60.1% | COM | 278865100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $389 | 0.0% | $2.66 | +61.6% | COM | 032797300 |
| — | ALPHABET INC CLASS A | 231 | $339 | 0.0% | $1160.17 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $313 | 0.0% | $9.34 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 5,500 | $272 | 0.0% | $56.72 | -22.4% | COM | 681919106 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $156 | 0.0% | $2.50 | — | SPONSORED ADR | 00972G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $148 | 0.0% | $5.05 | +27.8% | COM | 01438T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $93 | 0.0% | $3.72 | — | COM | 09060J106 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $92 | 0.0% | $3.78 | — | COM | 02083G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $80 | 0.0% | $7.60 | -47.5% | COM | 221015100 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $72 | 0.0% | $2.74 | 0.0% | COM | 000899104 |
| — | AMARIN CORP PLC-ADR | 15,000 | $63 | 0.0% | $4.20 | — | SPONSORED ADR | 023111206 |