Q4 2020 Holdings
Filed 2021-02-04 | 253 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0M | 912,884 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 404,516 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,191 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $684.4K | 5,157,803 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $659.0K | 2,900 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $589.0K | 75,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.0K | 14,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $501.2K | 1,441 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $465.0K | 4,625 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 1,989 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 10,878 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 798 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 601 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $390.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.5K | 1,701,757 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,740 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0K | 10,874 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.2K | 1,259,350 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225.1K | 3,222,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 121,591 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 863 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $180.3K | 1,646,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.2K | 53,490 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $170.3K | 760,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.6K | 726,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $153.3K | 1,083,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.9K | 901,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.0K | 487,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.9K | 1,092,442 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.3K | 372,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.2K | 1,090,352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $92.9K | 1,539,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.4K | 416,602 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $86.5K | 2,852,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.5K | 1,346,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.0K | 1,113,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.1K | 425,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3K | 34,380 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $58.0K | 772,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.7K | 376,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.3K | 651,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 355,810 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.6K | 149,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6K | 504,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2K | 151,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3K | 101,735 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.8K | 362,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.6K | 641,166 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.6K | 342,536 | 0.0% |