Q3 2019 Holdings
Filed 2019-11-06 | 251 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $249.4M | 865,755 | 88.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.9M | 355,521 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $770.0K | 15,591 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $637.0K | 11,177 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $451.2K | 1,447 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $333.0K | 1,989 | 0.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $289.0K | 20,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $271.3K | 1,211,314 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $224.5K | 1,615,083 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $183.1K | 150,185 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $178.5K | 857,887 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $161.4K | 3,120,923 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $155.0K | 75,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $152.0K | 1,166,136 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $135.5K | 1,619,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.3K | 813,919 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $100.1K | 596,848 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $99.3K | 1,057,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.0K | 391,221 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $82.5K | 1,683,978 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $81.7K | 47,093 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $77.9K | 2,671,388 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $77.0K | 10,175 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $75.8K | 1,030,829 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $69.3K | 1,242,435 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $68.5K | 318,924 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $62.9K | 327,106 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $59.0K | 982,144 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $53.4K | 603,572 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $47.7K | 535,813 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $46.3K | 529,047 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $44.2K | 356,000 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $43.1K | 35,296 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $42.0K | 306,684 | 0.0% |
| Bank of America Ser L(BAC) | CONV PFD | 060505682 | $40.8K | 27,195 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.1K | 320,960 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $37.8K | 155,695 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $35.3K | 297,799 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $28.1K | 377,793 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $27.5K | 457,961 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.6K | 565,113 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $21.2K | 223,245 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $20.5K | 170,684 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.8K | 266,621 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $17.1K | 384,050 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $16.5K | 83,270 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 90,045 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $15.1K | 365,533 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.1K | 194,884 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.6K | 57,423 | 0.0% |