Q4 2021 Holdings
Filed 2022-02-11 | 46 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.5M | 20,200 | 67.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,897 | 31.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $24.8K | 55 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.4K | 31,274 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.2K | 53,138 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 55,269 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.4K | 31,430 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1K | 136,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 44,750 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $7.0K | 73,940 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $6.0K | 27,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 101,050 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 23,460 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 12,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 95,332 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 25,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,190 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.5K | 25,160 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.1K | 13,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 9,462 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $2.2K | 10,487 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $2.2K | 35,578 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,234 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.0K | 89,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,305 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.6K | 8,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,244 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.3K | 4,548 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 35,276 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2K | 8,768 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 6,582 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $964 | 333 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $940 | 1,331 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $820 | 5,903 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $803 | 16,739 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $754 | 16,241 | 0.0% |
| Unilever PLC | ADR | 904767704 | $734 | 13,652 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $680 | 1,931 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $572 | 6,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 3,439 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $457 | 6,886 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $402 | 1,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $370 | 3,807 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $201 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $189 | 11,888 | 0.0% |