Q3 2020 Holdings
Filed 2020-10-19 | 103 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.2M | 73,865 | 66.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.3M | 117,241 | 25.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 3,700 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $942.0K | 28,682 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 195,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 343,923 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $34.2K | 171,184 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.4K | 17,958 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.9K | 16,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 106,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 264,147 | 0.0% |
| Vanguard Long-Term Government(VGLT) | ETF | 92206C847 | $14.6K | 146,945 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.2K | 105,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 203,555 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.0K | 86,802 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.1K | 62,638 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 35,110 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 49,389 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.8K | 46,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 164,272 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.0K | 39,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 172,870 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 50,138 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 39,870 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.5K | 125,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,426 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.7K | 45,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,193 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $4.6K | 22,495 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 55,607 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.9K | 14,185 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.5K | 10,665 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 23,825 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 75,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 43,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,740 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 56,453 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $2.5K | 37,500 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.4K | 30,530 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 30,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,210 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 4,150 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 12,399 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 5,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 31,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,870 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,595 | 0.0% |