Q3 2018 Holdings
Filed 2018-11-14 | 252 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $214.1M | 911,400 | 83.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.8M | 378,516 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $828.0K | 10,700 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $613.0K | 12,600 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $463.0K | 1,447 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $373.0K | 20,000 | 0.1% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $300.0K | 1,823 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $273.5K | 1,211,557 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $205.3K | 958,835 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $195.0K | 75,000 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $187.0K | 156,664 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $183.5K | 1,604,501 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $145.6K | 3,088,338 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $135.5K | 1,158,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.0K | 918,907 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.6K | 1,671,773 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $109.1K | 934,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.7K | 401,288 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $100.4K | 1,939,420 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $96.0K | 10,750 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $92.9K | 46,366 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $91.7K | 508,508 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $87.6K | 1,034,227 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $83.2K | 2,823,842 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $70.2K | 1,048,683 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $68.7K | 612,888 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $57.0K | 1,026,658 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $54.3K | 324,817 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $49.3K | 289,474 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $45.3K | 405,394 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $43.5K | 564,013 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $43.2K | 35,788 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.3K | 321,122 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $39.0K | 709,891 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $35.4K | 158,175 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $33.6K | 359,663 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $33.2K | 353,347 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $33.0K | 25,496 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.8K | 193,547 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $31.3K | 356,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $29.4K | 516,552 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $23.4K | 49,617 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.3K | 110,444 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.2K | 249,467 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $19.4K | 396,681 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $15.1K | 172,121 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $13.6K | 86,993 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $13.5K | 102,432 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $12.5K | 184,867 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.7K | 67,203 | 0.0% |