Q2 2019 Holdings
Filed 2019-08-13 | 257 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $227.9M | 862,430 | 87.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.7M | 366,508 | 10.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $843.0K | 15,396 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 11,177 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $460.7K | 1,447 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $399.0K | 20,000 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $337.0K | 1,989 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $237.9K | 1,201,829 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $215.5K | 1,608,912 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $200.0K | 75,000 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $180.0K | 844,239 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $161.5K | 149,374 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $159.1K | 1,139,310 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $159.1K | 3,116,948 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $137.5K | 1,635,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.9K | 796,274 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $109.8K | 2,135,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $102.1K | 587,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.7K | 391,833 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $87.2K | 46,068 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $86.8K | 1,033,492 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $81.0K | 10,175 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $76.0K | 2,620,267 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $73.9K | 1,031,482 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $67.1K | 323,216 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $65.4K | 1,236,915 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $60.1K | 325,491 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $60.0K | 988,889 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $50.1K | 597,850 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $44.8K | 156,175 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $44.0K | 504,058 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $43.6K | 532,448 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.3K | 330,360 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $41.3K | 356,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.2K | 323,020 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $38.4K | 372,261 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $38.1K | 35,142 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $36.9K | 26,895 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $33.2K | 300,755 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $28.8K | 379,528 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $28.7K | 462,495 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $26.4K | 656,383 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.6K | 269,153 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $19.1K | 215,536 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.4K | 89,938 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3K | 216,223 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $16.6K | 366,306 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $16.5K | 83,570 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $14.3K | 314,050 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $11.6K | 168,488 | 0.0% |