Q1 2021 Holdings
Filed 2021-05-18 | 46 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.2M | 20,561 | 61.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,783 | 37.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $21.2K | 55 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.7K | 34,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 50,980 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 60,947 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 56,514 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 34,844 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.6K | 143,628 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $6.9K | 77,842 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 105,319 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.8K | 28,925 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.8K | 57,735 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 12,971 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 94,143 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 23,691 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,379 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 27,170 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.4K | 13,673 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 10,173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 53,507 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.1K | 95,704 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $2.1K | 12,396 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 30,707 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.9K | 15,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,005 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4K | 8,846 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 16,094 | 0.0% |
| Unilever PLC | ADR | 904767704 | $954 | 17,093 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $881 | 8,178 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $753 | 17,370 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $690 | 2,887 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $673 | 17,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 4,257 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $605 | 5,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 4,600 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $483 | 654 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $453 | 219 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $408 | 6,979 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $358 | 3,825 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $322 | 634 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $321 | 1,075 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $296 | 7,647 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $280 | 16,816 | 0.0% |
| Pimco Municipal Income Fund(PML) | COM | 72200W106 | $159 | 10,690 | 0.0% |