Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $185.5M | 910,757 | 82.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.4M | 362,515 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $667.0K | 10,701 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $530.0K | 12,223 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $441.9K | 1,444 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $273.0K | 20,000 | 0.1% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $250.0K | 1,823 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $195.1K | 955,570 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $193.1K | 1,223,950 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $162.5K | 1,599,629 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $160.8K | 155,227 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $143.2K | 3,109,003 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $129.0K | 75,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $124.1K | 1,131,812 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.1K | 1,660,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.4K | 893,890 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $90.6K | 928,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.6K | 397,828 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $88.3K | 1,872,466 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $86.9K | 540,813 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $84.0K | 10,750 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $76.1K | 1,027,002 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $70.1K | 46,641 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $66.2K | 2,687,226 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $62.0K | 1,041,734 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $57.0K | 321,048 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $55.1K | 1,023,718 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $55.0K | 1,230,105 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $44.9K | 318,170 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44.5K | 402,701 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $37.3K | 35,726 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $36.8K | 559,617 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.5K | 317,451 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $34.5K | 659,466 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $34.0K | 527,192 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $33.6K | 168,100 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $32.3K | 356,000 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $32.0K | 343,262 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $31.8K | 25,379 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $26.4K | 369,898 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 111,617 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $17.9K | 373,841 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.8K | 260,863 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $12.4K | 83,995 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.3K | 93,726 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $11.8K | 179,046 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.3K | 67,203 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $9.9K | 184,370 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $9.7K | 263,500 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $9.5K | 139,000 | 0.0% |