Q1 2019 Holdings
Filed 2019-05-13 | 250 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COM | 22160K105 | $211.0M | 871,422 | 85.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $29.1M | 360,505 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $794.0K | 14,708 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $726.0K | 10,876 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $436.2K | 1,448 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $356.0K | 1,953 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $355.0K | 20,000 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $232.3K | 1,223,007 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $232.0K | 75,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $190.6K | 1,615,700 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $175.1K | 149,271 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $170.1K | 846,869 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $163.0K | 3,115,538 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.1K | 1,640,070 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $127.0K | 1,143,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.7K | 799,243 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $105.6K | 2,041,443 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $103.3K | 924,458 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $100.3K | 581,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.8K | 391,458 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $87.3K | 1,036,407 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $84.0K | 10,175 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $82.0K | 46,056 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.9K | 2,678,831 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $70.8K | 1,032,306 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $66.0K | 1,239,560 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $60.0K | 316,186 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $57.8K | 992,403 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $56.3K | 319,615 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.5K | 500,758 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $43.3K | 532,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0K | 564,572 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $41.4K | 35,153 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.8K | 333,017 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.7K | 322,124 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $38.9K | 156,755 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $37.1K | 356,000 | 0.0% |
| Bank of America(BAC) | CONV PFD | 060505682 | $33.5K | 25,738 | 0.0% |
| Wal Mart Stores, Inc(WMT) | COM | 931142103 | $30.0K | 307,703 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $26.9K | 466,006 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $25.6K | 123,417 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.2K | 262,179 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $18.6K | 365,451 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $17.7K | 211,201 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.2K | 91,318 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.2K | 354,553 | 0.0% |
| Ecolab, Inc(ECL) | COM | 278865100 | $14.8K | 83,795 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $12.8K | 303,500 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $12.2K | 175,190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 86,516 | 0.0% |