Q1 2021 Holdings
Filed 2021-05-13 | 258 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0M | 910,614 | 83.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 474,465 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,256 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,238 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 75,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $751.0K | 2,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $621.5K | 5,087,640 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $596.0K | 14,121 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 10,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $553.9K | 1,436 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $487.0K | 20,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.0K | 1,989 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $414.0K | 4,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.1K | 1,692,948 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $371.0K | 601 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 718 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 7,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.7K | 118,771 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 863 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.4K | 1,232,484 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219.8K | 3,260,044 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.0K | 10,641 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $195.6K | 1,632,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.9K | 723,946 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $174.1K | 761,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.9K | 53,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.3K | 889,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $143.4K | 1,078,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.7K | 1,095,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.9K | 484,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $110.0K | 2,843,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.5K | 374,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.6K | 408,475 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $89.2K | 1,597,581 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.7K | 1,346,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.3K | 1,082,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.3K | 1,108,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3K | 33,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.6K | 421,328 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $58.4K | 772,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.4K | 376,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.6K | 647,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.2K | 498,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.6K | 159,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.9K | 352,620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.0K | 149,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.5K | 693,286 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.2K | 345,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.9K | 98,101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 363,418 | 0.0% |