Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.7M | 20,561 | 64.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,400 | 34.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $19.1K | 55 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 60,520 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.3K | 55,697 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.0K | 37,356 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.0K | 145,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,262 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.8K | 33,733 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $6.3K | 76,122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,355 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.6K | 29,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 101,328 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.8K | 62,067 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 13,971 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 23,690 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.8K | 13,673 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 88,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 27,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 10,188 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $2.0K | 11,671 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 54,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 30,342 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9K | 95,264 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.8K | 14,250 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.6K | 16,456 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 8,518 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.3K | 21,005 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $737 | 17,370 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $680 | 7,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 4,600 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $596 | 5,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 4,257 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $520 | 17,223 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $481 | 654 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $450 | 2,003 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $418 | 7,149 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $386 | 10,305 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $384 | 219 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352 | 3,825 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $315 | 1,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $270 | 19,759 | 0.0% |