Q1 2020 Holdings
Filed 2020-05-13 | 41 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.9M | 20,670 | 74.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,793 | 24.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $15.0K | 55 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 63,039 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7K | 55,920 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.6K | 39,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,651 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.3K | 34,486 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.3K | 142,429 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.3K | 72,564 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 98,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 44,984 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $3.5K | 27,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 23,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,891 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 26,768 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $2.2K | 54,213 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 71,450 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.0K | 14,328 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 68,173 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 26,889 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 31,439 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 59,365 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.3K | 94,199 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 9,445 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.2K | 11,986 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $1.1K | 23,852 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.0K | 12,639 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $856 | 9,166 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $516 | 14,135 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $416 | 3,136 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $412 | 29,588 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $389 | 7,769 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $377 | 11,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337 | 3,825 | 0.0% |
| Unilever PLC | ADR | 904767704 | $334 | 6,599 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $311 | 4,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 3,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 1,150 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $229 | 1,085 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $213 | 2,203 | 0.0% |