Q4 2019 Holdings
Filed 2020-01-27 | 261 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $254.3M | 865,356 | 86.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.4M | 354,498 | 10.7% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 3,678 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $831.0K | 17,320 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $691.0K | 10,632 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $491.4K | 1,447 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $422.0K | 1,989 | 0.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $364.0K | 20,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $352.7K | 1,201,171 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $254.3K | 1,612,554 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $201.5K | 150,745 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $192.9K | 851,699 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $180.6K | 3,120,017 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $175.0K | 75,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $169.3K | 1,170,697 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $140.1K | 1,613,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.7K | 820,414 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $116.9K | 609,914 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $108.2K | 1,067,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.4K | 391,206 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $95.6K | 2,715,240 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $88.8K | 48,067 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $86.5K | 1,608,910 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $76.0K | 1,244,425 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $70.9K | 1,030,161 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $68.5K | 325,335 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $64.4K | 733,047 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $63.4K | 320,992 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $56.5K | 983,244 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $54.2K | 543,588 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $47.2K | 35,239 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $44.2K | 528,456 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $43.7K | 356,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.9K | 306,290 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $41.7K | 155,580 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $39.4K | 27,168 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.4K | 318,611 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $35.0K | 294,585 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $30.7K | 393,293 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $26.6K | 559,808 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $26.2K | 457,441 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $24.3K | 486,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.9K | 288,579 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $19.3K | 234,839 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.6K | 266,763 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 90,222 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.2K | 155,751 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $16.0K | 82,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 104,398 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.4K | 57,318 | 0.0% |