Q2 2022 Holdings
Filed 2022-08-11 | 43 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.7M | 18,063 | 58.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,658 | 40.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $22.5K | 55 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.6K | 137,035 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.5K | 51,010 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.4K | 30,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,261 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 54,295 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 31,388 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $7.3K | 73,888 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.6K | 26,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 41,934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 103,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 102,931 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.5K | 26,922 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 25,174 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 23,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 11,596 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.3K | 13,490 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.2K | 90,505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 9,296 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.9K | 10,446 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 8,383 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.2K | 4,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 30,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,045 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.1K | 21,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,972 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $857 | 8,788 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $841 | 1,331 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $776 | 16,241 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $713 | 326 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $656 | 16,739 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $561 | 4,939 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $433 | 1,934 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $393 | 4,644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383 | 3,807 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $276 | 1,015 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $261 | 4,201 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $205 | 400 | 0.0% |