Q2 2022 Holdings
Filed 2022-07-22 | 261 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.4M | 898,038 | 67.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1M | 1,084,075 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.9M | 554,198 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,026 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 5,806 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 8,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $660.1K | 4,828,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $583.2K | 1,426 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 2,900 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.0K | 14,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.7K | 1,634,014 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.5K | 3,261,720 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 75,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 9,700 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $281.0K | 20,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 541 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.1K | 111,136 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $243.0K | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.1K | 714,683 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 10,502 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $178.2K | 756,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169.2K | 1,557,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.4K | 863,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119.6K | 484,944 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.3K | 1,242,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.1K | 1,057,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.4K | 375,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.4K | 410,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $86.4K | 2,774,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.0K | 1,125,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.8K | 544,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.9K | 960,055 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.5K | 1,670,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.0K | 32,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.5K | 417,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.4K | 1,135,190 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56.9K | 147,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.2K | 337,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 159,396 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.5K | 662,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.8K | 335,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 1,032,569 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.6K | 331,750 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $36.2K | 732,176 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.4K | 343,194 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.4K | 25,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 93,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 57,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 479,942 | 0.0% |