Q1 2020 Holdings
Filed 2020-04-29 | 221 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.8M | 918,110 | 88.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 364,470 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,975 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 16,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $399.0K | 1,467 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 1,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.3K | 1,314,499 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 10,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.7K | 1,722,491 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $190.0K | 3,155,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.0K | 863,990 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $156.0K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.5K | 126,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $133.0K | 1,685,915 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 75,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.9K | 1,261,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.4K | 887,470 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $115.0K | 692,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5K | 53,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.5K | 420,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.8K | 1,097,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.6K | 1,094,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.1K | 399,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62.7K | 2,955,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.5K | 919,971 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.9K | 366,828 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.6K | 1,447,125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.8K | 1,187,060 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $49.8K | 1,020,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7K | 414,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.9K | 602,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.8K | 366,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0K | 369,216 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.4K | 155,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 34,796 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $40.1K | 31,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3K | 486,979 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $25.7K | 682,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.0K | 324,719 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.0K | 455,709 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.6K | 338,813 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.7K | 416,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 82,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 130,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 315,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 62,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 127,008 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6K | 344,449 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.9K | 247,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 58,349 | 0.0% |