Q2 2015 Holdings
Filed 2015-07-30 | 114 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 25,703 | 75.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 9,665 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 5,800 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 207,837 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 39,228 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 42,408 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 66,061 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 38,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 12 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 62,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,197 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 20,202 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,044 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 74,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,560 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 18,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,878 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,222 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,484 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,559 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 13,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,802 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,783 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,599 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 18,193 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,009 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 27,005 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 19,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $993 | 11,755 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $972 | 24,751 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $964 | 22,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $940 | 10,955 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $929 | 11,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $908 | 16,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $908 | 5,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901 | 19,313 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $878 | 18,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 5,374 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $859 | 20,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 1,915 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $821 | 14,925 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $808 | 42,309 | 0.0% |