Q2 2017 Holdings
Filed 2017-08-03 | 237 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $146.2M | 914,369 | 80.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.6M | 435,695 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $463.0K | 10,527 | 0.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $447.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $363.7K | 1,428 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $232.0K | 7,403 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $172.4K | 1,196,772 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $149.7K | 883,845 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $139.4K | 153,355 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $133.8K | 3,120,155 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $121.7K | 1,145,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.2K | 916,062 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $104.1K | 1,510,320 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 40,250 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $98.5K | 890,769 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $84.5K | 1,140,014 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.2K | 1,650,271 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78.7K | 403,302 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $78.2K | 1,562,456 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $71.8K | 1,327,407 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $67.5K | 1,221,900 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $66.7K | 1,130,426 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $64.6K | 2,661,653 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $52.2K | 354,124 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $47.8K | 311,855 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $45.3K | 392,077 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $42.3K | 100,143 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $41.9K | 580,300 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $38.6K | 39,833 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $35.6K | 277,444 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $33.5K | 35,983 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.9K | 296,172 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $30.3K | 501,036 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $28.1K | 530,073 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $28.0K | 22,183 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $27.9K | 225,360 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $27.7K | 355,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.9K | 171,724 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.6K | 338,263 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.5K | 908,456 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.4K | 116,977 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $22.9K | 393,527 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $21.3K | 370,403 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $17.7K | 106,450 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.3K | 202,381 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $15.3K | 138,680 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $12.0K | 90,593 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.1K | 213,341 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $10.3K | 202,223 | 0.0% |
| Whole Foods Market | COM | 966837106 | $9.7K | 230,886 | 0.0% |