Q1 2020 Holdings
Filed 2020-04-14 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,391 | 94.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.9K | 263,188 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 132,261 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $15.3K | 63,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,897 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 56,896 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 200,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 47 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 72,733 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 7,336 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 46,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 29,093 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 13,141 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 48,938 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 76,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,703 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,565 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,913 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 23,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,364 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 11,360 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 16,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,358 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,563 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,985 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.5K | 20,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 8,306 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 1,086 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 14,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 10,153 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,521 | 0.0% |
| Ishares TR(IJS) | SP SMCP 600 VL ETF | 464287879 | $951 | 10,220 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $892 | 5,807 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $868 | 20,167 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $838 | 5,251 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $814 | 10,696 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $811 | 31,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $798 | 16,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783 | 11,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $780 | 4,924 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748 | 15,220 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT SER1 S&P DCRP | 78467Y107 | $739 | 2,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 8,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 11,024 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 1,294 | 0.0% |