Q4 2015 Holdings
Filed 2016-01-26 | 103 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,438 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 10,379 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,900 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 200,359 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 57,784 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 41,758 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 69,569 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,910 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 37,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,133 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 76,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,957 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 20,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 29,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 9 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,534 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,109 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 13,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 38,624 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,865 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 18,733 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 17,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 15,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $997 | 18,438 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $988 | 17,177 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $978 | 18,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 21,131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $976 | 11,530 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $968 | 28,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 8,097 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $920 | 22,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $915 | 6,093 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $876 | 20,214 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $838 | 21,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804 | 9,150 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $784 | 11,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 5,778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $735 | 5,791 | 0.0% |