Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.1M | 17,249 | 56.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,749 | 36.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $842.0K | 8,758 | 5.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $21.9K | 54 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.6K | 32,058 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 48,905 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7K | 137,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,920 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 31,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 53,662 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $6.1K | 73,650 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.4K | 25,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 43,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 103,284 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 106,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 23,502 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.3K | 27,560 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 23,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 24,086 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 11,331 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.3K | 13,490 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.2K | 90,828 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 8,323 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,280 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 29,387 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.4K | 8,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,013 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.1K | 21,025 | 0.0% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.1K | 5,162 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $983 | 1,397 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $965 | 6,928 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $941 | 28,207 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $753 | 15,851 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $714 | 8,085 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $661 | 16,434 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $525 | 4,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 13,296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $488 | 6,570 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $395 | 1,928 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,807 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $244 | 1,005 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $228 | 4,165 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $218 | 432 | 0.0% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $210 | 2,766 | 0.0% |