CIK: 0001606152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $895,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $272,339 | 30.4% | $188637.34 | +75.3% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,860,110 | $56,138 | 6.3% | $34.08 | -32.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $53,421 | 6.0% | $87.79 | +45.3% | COM | 478160104 |
| MMM | 3M CO | 265,460 | $46,400 | 5.2% | $108.13 | +8.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $41,904 | 4.7% | $39.03 | +402.1% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $41,287 | 4.6% | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $33,531 | 3.7% | $58.38 | +237.8% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $30,435 | 3.4% | $167.66 | +137.5% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $27,934 | 3.1% | $79.56 | — | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 654,470 | $27,776 | 3.1% | $36.48 | -9.1% | COM | 064058100 |
| NTR | NUTRIEN LTD | 360,110 | $17,343 | 1.9% | $37.84 | -0.4% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $15,258 | 1.7% | $99.00 | +150.8% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 368,580 | $15,112 | 1.7% | $29.90 | -10.7% | COM | 02209S103 |
| — | MOODYS CORPORATION | 51,950 | $15,078 | 1.7% | $140.04 | — | COM | 20775CZK3 |
| USB | US BANCORP | 320,430 | $14,929 | 1.7% | $31.57 | +7.2% | COM | 902973304 |
| PSX | PHILLIPS 66 | 177,330 | $12,402 | 1.4% | $58.40 | -17.9% | COM | 718546104 |
| — | ALPHABET INC CLASS C | 7,000 | $12,263 | 1.4% | $1202.54 | — | CL C | 38259P706 |
| WAT | WATERS CORPORATION | 46,620 | $11,535 | 1.3% | $178.75 | +26.8% | COM | 941848103 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $11,144 | 1.2% | $50.49 | -39.9% | COM | 30231G102 |
| — | MEDTRONIC INC | 87,160 | $10,210 | 1.1% | $75.78 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 302,280 | $10,160 | 1.1% | $50.77 | — | CL B | 780259107 |
| RHHBY | ROCHE HOLDING AG | 223,420 | $9,795 | 1.1% | $33.47 | — | SPONSORED ADR | 771195104 |
| — | BHP BILLITON PLC | 162,100 | $8,596 | 1.0% | $40.56 | — | SPONSORED ADR | 05545E209 |
| NVO | NOVO NORDISK A/S | 116,900 | $8,165 | 0.9% | $45.00 | — | SPONSORED ADR | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $7,897 | 0.9% | $82.95 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 32,620 | $7,500 | 0.8% | $121.29 | +61.9% | COM | 031162100 |
| BA | BOEING CO | 33,500 | $7,171 | 0.8% | $116.55 | +64.9% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6,599 | 0.7% | $249.98 | — | ETF | 922908363 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5,998 | 0.7% | $97.19 | +120.8% | COM | 075887109 |
| WAB | WABTEC CORPORATION | 74,023 | $5,418 | 0.6% | $76.54 | -13.2% | COM | 929740108 |
| — | CIGNA CORPORATION | 22,899 | $4,767 | 0.5% | $188.76 | — | COM | 125509109 |
| FTV | FORTIVE CORP | 64,240 | $4,549 | 0.5% | $32.94 | +52.8% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 33,500 | $4,447 | 0.5% | $31.24 | +26.3% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $3,569 | 0.4% | $72.72 | +344.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3,446 | 0.4% | $128.15 | +27.8% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2,947 | 0.3% | $39.60 | — | ETF | 922042858 |
| KO | COCA COLA CO | 48,400 | $2,654 | 0.3% | $27.47 | +61.1% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2,219 | 0.2% | $90.11 | +65.4% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2,197 | 0.2% | $332.55 | -4.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1,991 | 0.2% | $17.09 | +106.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1,714 | 0.2% | $201.98 | +9.0% | CL B | 084670702 |
| ABBV | ABBVIE INC | 13,923 | $1,492 | 0.2% | $73.43 | +7.5% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 46,740 | $1,417 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1,247 | 0.1% | $24.88 | — | REIT | 862121100 |
| AME | AMETEK INC | 9,770 | $1,182 | 0.1% | $108.90 | 0.0% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1,085 | 0.1% | $55.42 | -11.0% | COM | 375558103 |
| KHC | THE KRAFT HEINZ COMPANY | 29,650 | $1,028 | 0.1% | $29.12 | -12.2% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $887 | 0.1% | $48.29 | — | SPONSORED ADR | 110448107 |
| VNT | VONTIER CORP | 25,696 | $858 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| UNP | UNION PACIFIC CORP | 4,080 | $850 | 0.1% | $144.98 | +22.8% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,250 | $613 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $545 | 0.1% | $146.59 | +91.1% | CL A | 922475108 |
| MET | METLIFE INC | 10,580 | $497 | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $496 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 5,880 | $481 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,460 | $463 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $462 | 0.1% | $2.66 | +97.9% | COM | 032797300 |
| ECL | ECOLAB INC | 2,100 | $454 | 0.1% | $117.68 | +67.8% | COM | 278865100 |
| — | CHINA MOBILE LIMITED | 14,490 | $414 | 0.0% | $46.60 | — | SPONSORED ADR | 16941M109 |
| — | ALPHABET INC CLASS A | 231 | $405 | 0.0% | $1160.17 | — | CL A | 38259P508 |
| OMC | OMNICOM GROUP INC | 5,500 | $343 | 0.0% | $56.72 | -16.1% | COM | 681919106 |
| NVCR | NOVOCURE LIMITED | 1,700 | $294 | 0.0% | $136.84 | 0.0% | COM | G6674U108 |
| — | GENERAL ELECTRIC COMPANY | 24,700 | $267 | 0.0% | $9.34 | — | COM | 369604103 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $260 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $166 | 0.0% | $2.50 | — | SPONSORED ADR | 00972G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $137 | 0.0% | $5.05 | +38.9% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $132 | 0.0% | $3.78 | — | COM | 02083G100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $105 | 0.0% | $3.72 | — | COM | 09060J106 |
| — | AMARIN CORP PLC-ADR | 15,000 | $73 | 0.0% | $4.20 | — | SPONSORED ADR | 023111206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $71 | 0.0% | $7.60 | -47.0% | COM | 221015100 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $59 | 0.0% | $2.74 | -23.3% | COM | 000899104 |