Q2 2021 Holdings
Filed 2021-07-29 | 264 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.7M | 909,176 | 83.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 497,368 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,370 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,372 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $761.0K | 75,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $707.0K | 2,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $694.6K | 5,071,705 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.0K | 14,121 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 10,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $600.3K | 1,434 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $494.0K | 4,625 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $475.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.8K | 1,689,972 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 1,914 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $412.0K | 704 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 550 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 7,740 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.5K | 118,315 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.3K | 3,274,385 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 10,502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.6K | 1,232,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.6K | 721,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $189.0K | 1,630,322 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $188.5K | 762,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.7K | 54,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $165.3K | 1,070,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.3K | 887,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.6K | 1,096,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.8K | 484,377 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $116.8K | 2,831,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.8K | 379,083 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $94.3K | 1,611,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.4K | 404,224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.3K | 1,348,491 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.7K | 1,077,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.7K | 33,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.7K | 1,107,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.4K | 421,416 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.0K | 376,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.3K | 499,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.0K | 646,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 159,258 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.0K | 149,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9K | 346,803 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.7K | 345,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 759,148 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 449,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4K | 99,772 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.7K | 363,624 | 0.0% |