Q3 2021 Holdings
Filed 2021-11-03 | 266 holdings | $476.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0M | 905,769 | 85.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 513,919 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,649 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,376 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $726.0K | 14,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710.7K | 5,022,783 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 10,335 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 2,900 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $611.0K | 75,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $588.7K | 1,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.5K | 1,679,436 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $445.0K | 20,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $445.0K | 4,625 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $400.0K | 550 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.0K | 654 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314.1K | 3,271,483 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.6K | 116,160 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,914 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 7,740 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 863 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.7K | 1,228,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.5K | 712,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $190.3K | 1,610,606 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,502 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $187.7K | 759,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.6K | 54,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155.2K | 1,068,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.7K | 883,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.7K | 380,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.0K | 1,096,748 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $119.4K | 2,811,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $118.8K | 483,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.6K | 404,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.5K | 33,473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $87.9K | 1,620,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.3K | 1,075,336 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.3K | 1,300,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.8K | 1,117,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.4K | 421,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62.2K | 368,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $58.9K | 149,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 160,686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.1K | 648,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8K | 510,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.2K | 345,476 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.8K | 583,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9K | 784,673 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.8K | 342,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4K | 98,992 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8K | 362,382 | 0.0% |