Q4 2014 Holdings
Filed 2015-01-29 | 113 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 25,136 | 75.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 10,065 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 6,130 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 197,742 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,041 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 38,308 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,254 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 29,811 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 24,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,291 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 37,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 23,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,854 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 20,537 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 15,295 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,192 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 18,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,925 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,482 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,577 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,546 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,509 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 28,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,030 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,558 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,462 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 24,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 28,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $966 | 5,883 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $960 | 19,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $929 | 12,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853 | 9,102 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $837 | 11,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $834 | 20,557 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $814 | 5,475 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $808 | 7,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $805 | 12,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755 | 9,272 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $740 | 37,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $737 | 9,450 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $729 | 5,804 | 0.0% |