Q4 2021 Holdings
Filed 2022-02-02 | 268 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.4M | 904,312 | 85.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 559,002 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,649 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,417 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $883.7K | 4,976,365 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $760.0K | 14,021 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $644.9K | 1,431 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 2,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 8,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.2K | 1,665,544 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $460.0K | 75,000 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $456.0K | 20,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 653 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.8K | 3,266,468 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 550 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $354.0K | 4,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.8K | 113,269 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,740 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225.7K | 1,604,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.6K | 714,472 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 863 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $202.7K | 760,768 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 10,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $190.7K | 1,231,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.3K | 54,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $176.9K | 1,061,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $157.8K | 380,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.0K | 882,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128.6K | 1,099,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $124.1K | 2,789,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.1K | 485,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.9K | 409,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.6K | 33,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.5K | 1,072,296 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $89.3K | 1,660,117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.8K | 1,116,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.9K | 1,301,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.0K | 420,454 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $71.9K | 147,931 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.1K | 366,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8K | 160,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.7K | 542,897 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.3K | 655,703 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.6K | 638,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.7K | 343,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.0K | 973,297 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.5K | 339,160 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $40.8K | 28,261 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $39.0K | 739,241 | 0.0% |