Q2 2016 Holdings
Filed 2016-07-12 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,360 | 73.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 10,191 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 4,900 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 202,722 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,515 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 44,323 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 33,762 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 83,881 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,248 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,225 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 34,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,112 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 70,434 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,118 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,506 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 20,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,666 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,449 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 20,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,030 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,359 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 14,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 11,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 17,142 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 21,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999 | 8,304 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $962 | 20,223 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $956 | 20,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $933 | 11,205 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $932 | 12,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $924 | 16,994 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $916 | 15,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $854 | 7,125 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $833 | 26,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821 | 8,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $805 | 5,817 | 0.0% |