Q1 2022 Holdings
Filed 2022-04-22 | 268 holdings | $623.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.8M | 900,933 | 83.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.9M | 560,571 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,270 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $861.7K | 4,934,756 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 8,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1,427 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $643.0K | 14,021 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $595.0K | 75,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.9K | 1,660,437 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.4K | 3,272,663 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $351.0K | 20,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.6K | 113,003 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 8,415 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 550 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $292.0K | 11,898 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $261.0K | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.4K | 717,917 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $250.0K | 2,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $193.8K | 761,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $187.9K | 1,587,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.1K | 54,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.2K | 1,240,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.0K | 879,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $142.8K | 1,061,036 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.3K | 486,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.6K | 381,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $115.2K | 2,794,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.4K | 413,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101.6K | 1,117,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3K | 33,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.6K | 550,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.8K | 1,012,162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.3K | 1,674,170 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.7K | 1,309,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.5K | 421,176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.5K | 1,130,740 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $64.2K | 147,931 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.1K | 351,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.5K | 663,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.2K | 344,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8K | 1,084,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.1K | 160,719 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.9K | 358,484 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.1K | 514,494 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $38.6K | 730,871 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.9K | 28,122 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.7K | 346,114 | 0.0% |