Q1 2018 Holdings
Filed 2018-04-20 | 244 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $173.0M | 918,022 | 80.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.7M | 377,167 | 16.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $633.0K | 10,674 | 0.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $515.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $433.1K | 1,448 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $385.0K | 8,965 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $335.0K | 1,823 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $205.3K | 1,223,703 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $189.0K | 947,683 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $161.3K | 156,326 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $152.7K | 3,100,133 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $146.4K | 1,604,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.4K | 939,731 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $113.9K | 1,133,825 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $111.7K | 1,913,336 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.2K | 1,672,129 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $98.4K | 939,788 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.2K | 407,229 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $84.9K | 2,831,523 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $75.8K | 1,056,805 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $72.6K | 472,905 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $69.1K | 1,040,509 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $65.4K | 45,201 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $59.5K | 1,055,804 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $57.1K | 105,463 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $51.1K | 327,026 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $50.3K | 616,105 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $47.8K | 825,854 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44.6K | 408,517 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $42.9K | 771,616 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $40.9K | 266,631 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $37.6K | 36,231 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $36.9K | 566,604 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $36.4K | 319,015 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $33.1K | 25,647 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $32.6K | 366,790 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.6K | 203,790 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $29.2K | 356,000 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $28.6K | 143,490 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $26.8K | 361,163 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.7K | 98,887 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $17.5K | 159,574 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $17.4K | 380,501 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.4K | 219,267 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $13.3K | 121,920 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $12.3K | 90,018 | 0.0% |
| PowerShares Cleantech Portfoli | COM | 73935X278 | $11.8K | 275,500 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $11.1K | 195,816 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.7K | 185,976 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.4K | 67,278 | 0.0% |