Q4 2016 Holdings
Filed 2017-02-07 | 232 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $144.9M | 905,270 | 81.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.9M | 444,911 | 15.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $858.0K | 17,110 | 0.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $380.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $350.6K | 1,436 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $238.0K | 7,883 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $140.8K | 863,895 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $134.7K | 1,162,613 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $118.8K | 1,140,339 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $116.0K | 150,339 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $110.7K | 3,087,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.4K | 923,336 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $100.0K | 871,864 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $88.7K | 1,427,881 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $75.9K | 1,159,562 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.5K | 401,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.4K | 1,625,240 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $55.8K | 2,523,604 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $55.7K | 1,368,053 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $55.2K | 1,085,519 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $51.1K | 1,243,659 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.5K | 387,232 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $40.0K | 532,779 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $39.1K | 321,174 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $39.1K | 308,339 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $36.9K | 869,880 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $34.3K | 90,195 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.2K | 290,801 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $32.8K | 625,570 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $30.8K | 38,897 | 0.0% |
| General Electric Co. | COM | 369604103 | $27.8K | 880,440 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $26.6K | 35,427 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $25.7K | 355,000 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.7K | 371,586 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $24.5K | 237,871 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $24.4K | 20,954 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $23.3K | 198,944 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $22.6K | 509,809 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.4K | 114,258 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.6K | 206,108 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $18.6K | 348,230 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $18.0K | 419,512 | 0.0% |
| Whole Foods Market | COM | 966837106 | $15.7K | 510,579 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 124,917 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 252,280 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.5K | 118,255 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.7K | 91,555 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 206,246 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $10.1K | 61,630 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 223,870 | 0.0% |