Q3 2015 Holdings
Filed 2015-10-19 | 105 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 25,425 | 88.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,800 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 200,343 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,881 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 41,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,806 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 37,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,830 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 63,550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 62,163 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,159 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 20,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,852 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 72,074 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 28,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 9 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,252 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,233 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 18,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,582 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,195 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 13,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,188 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,659 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 17,583 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 24,751 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 18,377 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,954 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 11,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993 | 1,865 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $972 | 28,933 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $960 | 19,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $932 | 10,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $902 | 9,829 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $873 | 22,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 5,827 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $827 | 20,123 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $825 | 11,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 19,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 8,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $780 | 13,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $755 | 5,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731 | 9,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $720 | 16,550 | 0.0% |