Q2 2018 Holdings
Filed 2018-07-27 | 249 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $191.9M | 918,477 | 82.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.0M | 377,295 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $745.0K | 10,700 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $408.1K | 1,447 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $404.0K | 20,000 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $396.0K | 9,196 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $338.0K | 1,823 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $224.9K | 1,214,966 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $178.7K | 957,493 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $174.7K | 156,607 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.1K | 1,602,998 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $143.2K | 3,104,038 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $121.4K | 1,157,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3K | 934,018 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $104.6K | 1,991,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $101.8K | 1,669,085 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $99.2K | 933,389 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.7K | 403,576 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $92.0K | 25,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $82.7K | 1,037,642 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $80.0K | 2,839,215 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $77.5K | 45,620 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $75.8K | 476,030 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $67.9K | 1,047,182 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $58.6K | 616,055 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $57.4K | 1,030,383 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $53.1K | 106,429 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $51.1K | 326,147 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44.5K | 408,615 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $43.7K | 267,285 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $41.9K | 857,177 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $41.7K | 564,625 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $40.7K | 36,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.3K | 318,966 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $39.5K | 714,201 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.6K | 198,516 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $32.0K | 25,611 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $31.1K | 362,608 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $30.4K | 356,000 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $29.6K | 149,375 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $29.4K | 360,113 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.8K | 105,745 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.6K | 237,422 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $16.9K | 167,614 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $15.9K | 357,811 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $13.0K | 185,920 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.5K | 112,292 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $12.5K | 89,093 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $10.7K | 253,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.3K | 186,241 | 0.0% |