Q3 2020 Holdings
Filed 2020-11-03 | 246 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.1M | 913,071 | 88.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 365,512 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,914 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,128 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 2,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $602.2K | 5,199,550 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 1,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $464.3K | 1,451 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $451.0K | 14,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.4K | 1,718,440 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 10,990 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 10,668 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $311.0K | 635 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 10,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 415 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $246.0K | 20,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 863 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $226.0K | 4,625 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222.5K | 3,204,225 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $186.0K | 75,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.6K | 126,289 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $182.1K | 1,673,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.9K | 53,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.1K | 770,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.4K | 1,260,221 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $152.9K | 749,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137.8K | 1,097,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.1K | 893,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.4K | 482,981 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.7K | 1,079,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.1K | 410,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.1K | 1,090,475 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.8K | 371,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $69.4K | 2,881,006 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.4K | 1,182,641 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $62.1K | 1,027,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.0K | 1,114,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.8K | 424,073 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.5K | 376,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.0K | 634,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4K | 360,512 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.3K | 150,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9K | 34,015 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $45.6K | 30,640 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $45.3K | 772,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 478,059 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.9K | 358,241 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2K | 375,614 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.9K | 341,591 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 91,251 | 0.0% |