Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.3M | 20,670 | 64.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,049 | 34.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.7K | 55 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 63,224 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4K | 56,057 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.0K | 38,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,584 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 143,591 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.1K | 33,952 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.2K | 73,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 44,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 99,285 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $3.8K | 28,369 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.2K | 57,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,536 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.3K | 13,778 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,890 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 75,790 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 24,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 62,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 30,234 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.7K | 94,699 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.7K | 11,986 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,842 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 62,083 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.3K | 14,595 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.1K | 10,105 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $867 | 6,690 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $615 | 14,240 | 0.0% |
| Unilever PLC | ADR | 904767704 | $610 | 11,110 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $428 | 11,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 1,150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $412 | 27,161 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $366 | 7,149 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $355 | 4,665 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $335 | 3,825 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $298 | 1,085 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $246 | 2,203 | 0.0% |