Q1 2022 Holdings
Filed 2022-05-13 | 45 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.2M | 19,448 | 62.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,739 | 36.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $29.1K | 55 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.8K | 30,583 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.7K | 51,817 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.4K | 136,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 54,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,837 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 31,238 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $6.9K | 73,888 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $5.4K | 26,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 100,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 96,962 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 23,390 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.2K | 26,336 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 12,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 25,235 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.9K | 13,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 9,442 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.3K | 90,445 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $2.2K | 10,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,089 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.9K | 32,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,404 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 8,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,540 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 31,942 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.2K | 4,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 6,972 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $930 | 333 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $912 | 1,331 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $907 | 8,788 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $811 | 16,739 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $797 | 16,241 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $700 | 5,909 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $541 | 6,160 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $483 | 1,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395 | 2,897 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $383 | 6,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380 | 3,807 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $342 | 1,015 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $215 | 11,346 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $204 | 400 | 0.0% |