Q2 2020 Holdings
Filed 2020-07-29 | 239 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.6M | 915,670 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 365,353 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,934 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,905 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $481.5K | 1,319,899 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 10,668 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 1,989 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $391.1K | 1,463 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 15,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.8K | 1,728,763 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 620 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $244.0K | 20,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 863 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 415 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209.1K | 3,192,880 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 7,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.6K | 127,047 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $166.0K | 75,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $153.6K | 1,680,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.8K | 833,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.0K | 53,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.8K | 1,262,624 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $135.0K | 700,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4K | 891,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.1K | 468,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107.6K | 1,097,048 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.1K | 1,092,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.0K | 367,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.3K | 407,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.1K | 993,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $68.9K | 2,899,917 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.6K | 1,209,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.5K | 1,116,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.9K | 422,365 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $54.3K | 1,019,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.0K | 615,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 34,893 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.4K | 150,467 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.4K | 376,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5K | 363,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6K | 477,084 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $41.2K | 30,679 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $33.6K | 682,200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.1K | 398,532 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.9K | 347,886 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.8K | 339,306 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.0K | 455,569 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8K | 80,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 87,961 | 0.0% |