Q3 2019 Holdings
Filed 2019-11-12 | 42 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.4M | 22,078 | 75.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,053 | 22.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.2K | 55 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.1K | 46,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 64,732 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,216 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8K | 162,054 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.6K | 36,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,494 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.5K | 72,094 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.7K | 28,760 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 97,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 47,190 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.7K | 52,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 20,206 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 30,619 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 71,335 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 28,114 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $3.2K | 33,482 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,262 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.7K | 96,124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 32,329 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 70,456 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.4K | 15,168 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 58,822 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $1.3K | 15,380 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.2K | 10,360 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,364 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1K | 11,638 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $937 | 14,135 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $847 | 22,640 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $676 | 12,221 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $660 | 32,002 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $538 | 4,574 | 0.0% |
| Hershey Food Corp(HSY) | COM | 427866108 | $454 | 2,932 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $407 | 11,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364 | 3,825 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $340 | 4,580 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $267 | 3,056 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $258 | 1,150 | 0.0% |
| Unilever PLC | ADR | 904767704 | $249 | 4,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 1,085 | 0.0% |