Q2 2019 Holdings
Filed 2019-08-07 | 42 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.8M | 22,078 | 74.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,053 | 23.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.5K | 55 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.1K | 48,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 65,307 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3K | 163,933 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.9K | 37,276 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 72,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,684 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.6K | 71,744 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.0K | 29,165 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 96,786 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 20,836 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 47,995 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 30,619 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.6K | 52,176 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 72,315 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 28,239 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $3.0K | 33,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,037 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.8K | 95,944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 69,515 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.3K | 15,488 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 32,329 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 56,692 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $1.2K | 13,228 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,719 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.1K | 10,969 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $988 | 11,638 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $898 | 14,030 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $751 | 22,640 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $668 | 32,002 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $659 | 12,221 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $425 | 3,799 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $405 | 11,615 | 0.0% |
| Hershey Food Corp(HSY) | COM | 427866108 | $393 | 2,932 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $347 | 4,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319 | 3,825 | 0.0% |
| Unilever PLC | ADR | 904767704 | $257 | 4,147 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $250 | 3,055 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $222 | 1,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $212 | 1,085 | 0.0% |