Q3 2017 Holdings
Filed 2017-10-11 | 240 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $150.3M | 914,910 | 79.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.3M | 374,838 | 17.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $559.0K | 20,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $513.0K | 10,252 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $392.3K | 1,428 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $229.0K | 6,803 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $184.8K | 1,198,857 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $162.9K | 888,379 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $149.3K | 3,100,458 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $147.8K | 154,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.8K | 913,558 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $114.5K | 1,537,778 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $108.6K | 1,101,475 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $105.5K | 878,629 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 40,250 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $92.4K | 1,709,731 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.3K | 1,636,002 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $82.8K | 1,136,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78.8K | 401,901 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $69.0K | 1,168,281 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $67.6K | 2,667,150 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $57.3K | 1,104,986 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $57.1K | 375,262 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $49.1K | 846,322 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $48.2K | 307,762 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $45.6K | 102,061 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.7K | 392,106 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $43.0K | 583,453 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $40.4K | 42,043 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.7K | 303,582 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $34.6K | 35,564 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $33.4K | 247,570 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $32.8K | 280,409 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.4K | 183,957 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $31.3K | 499,311 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $28.9K | 22,211 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $28.7K | 355,000 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.9K | 331,919 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $25.5K | 474,441 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.6K | 117,007 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $23.8K | 471,500 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $23.5K | 369,573 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.0K | 950,107 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $21.9K | 121,360 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $17.3K | 145,074 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.5K | 201,164 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.6K | 90,343 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.6K | 215,826 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $10.6K | 190,649 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $8.6K | 144,000 | 0.0% |