Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.9M | 893,336 | 46.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.7M | 2,211,903 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3M | 1,091,255 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 555,358 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 649,425 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,936 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 8,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 5,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $659.0K | 4,768,170 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $577.2K | 1,420 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $400.0K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.2K | 1,628,002 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $330.4K | 3,316,090 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 9,021 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $283.0K | 3,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 9,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 863 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $229.0K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.1K | 719,437 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $169.5K | 757,610 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162.0K | 10,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $151.0K | 1,560,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.4K | 847,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.3K | 1,264,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.0K | 475,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.0K | 1,151,478 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96.7K | 375,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.9K | 407,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.6K | 1,077,670 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $83.0K | 2,746,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.8K | 534,469 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.0K | 1,687,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.5K | 1,135,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0K | 410,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.8K | 936,324 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59.2K | 147,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 1,508,920 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.4K | 333,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0K | 331,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 144,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.2K | 727,668 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.1K | 328,045 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.0K | 351,576 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $30.3K | 643,776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2K | 323,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 58,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 590,186 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $21.9K | 18,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7K | 109,833 | 0.0% |