Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.3M | 20,670 | 67.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,314 | 31.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.6K | 55 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 62,397 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.3K | 37,818 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 56,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 49,563 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.2K | 146,685 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.2K | 33,970 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $5.7K | 76,101 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 44,414 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.0K | 29,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 101,619 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.6K | 62,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 14,201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,541 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.6K | 13,778 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 84,580 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 23,739 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 70,444 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,247 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $2.0K | 11,706 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 30,424 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.8K | 12,794 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.5K | 95,689 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 16,635 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.3K | 20,635 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2K | 8,515 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $580 | 16,955 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $536 | 5,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 4,600 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $497 | 5,445 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $456 | 654 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $411 | 7,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410 | 4,264 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $405 | 17,223 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $398 | 11,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371 | 3,825 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $314 | 1,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $303 | 24,577 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $274 | 2,207 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $249 | 1,030 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $235 | 160 | 0.0% |