Q1 2015 Holdings
Filed 2015-04-24 | 114 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,165 | 78.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 9,665 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 5,930 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 197,567 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 38,787 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 40,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 29,421 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,105 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 37,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,088 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 51,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,010 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 20,162 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 72,943 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,188 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 15,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 18,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,255 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,484 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,534 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,709 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,133 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,139 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,845 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 24,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 28,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $996 | 11,755 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $983 | 18,880 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $976 | 15,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $956 | 5,796 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $922 | 11,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $899 | 22,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 9,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $858 | 5,346 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $783 | 18,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $777 | 9,450 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $771 | 11,288 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763 | 15,650 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $759 | 5,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 15,240 | 0.0% |