Q1 2021 Holdings
Filed 2021-04-30 | 117 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 70,835 | 59.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 118,596 | 30.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 35,704 | 4.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 3,600 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 197,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 343,779 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $36.5K | 17,638 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.7K | 16,321 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $33.3K | 157,230 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 263,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 108,764 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 216,360 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.9K | 104,281 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 36,155 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.9K | 50,590 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $12.8K | 184,035 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.3K | 86,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 189,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0K | 48,983 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.7K | 38,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 168,212 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.6K | 59,938 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 46,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 39,775 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 45,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 83,611 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.3K | 10,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 58,516 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $5.7K | 73,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 20,900 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.2K | 22,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,889 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.0K | 92,575 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 56,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,948 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.4K | 22,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 11,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,937 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,825 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 50,753 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $2.3K | 43,595 | 0.0% |
| Vanguard Long-Term Government(VGLT) | ETF | 92206C847 | $1.9K | 23,350 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 71,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,360 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,280 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 19,185 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7K | 28,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,066 | 0.0% |