Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.2M | 20,480 | 67.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,292 | 31.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $22.6K | 55 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.6K | 31,417 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 53,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 55,828 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.6K | 31,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,146 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.1K | 135,557 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $7.0K | 74,353 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $5.3K | 27,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 41,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 100,292 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.9K | 23,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 92,493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,742 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 25,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 12,718 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.7K | 13,635 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.7K | 20,643 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $2.5K | 41,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,796 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.9K | 10,582 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9K | 87,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 9,532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 27,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 41,465 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4K | 8,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,164 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $975 | 3,675 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $969 | 8,132 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $888 | 333 | 0.0% |
| Unilever PLC | ADR | 904767704 | $793 | 14,631 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $777 | 16,739 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $740 | 16,241 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $663 | 5,422 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $631 | 1,032 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $580 | 7,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 3,439 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $540 | 1,931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 3,055 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $402 | 6,916 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $368 | 1,037 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336 | 3,807 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $199 | 11,888 | 0.0% |