Q3 2016 Holdings
Filed 2016-11-14 | 107 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 | $3.1M | 20,374 | 73.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 9,948 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,900 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 204,415 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 38,481 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 34,912 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,658 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 85,987 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,308 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 34,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,148 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,097 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,096 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 70,589 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,287 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 40,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,040 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 15,935 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 17,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 15,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,467 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,008 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 13,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 19,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,483 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $990 | 23,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988 | 18,998 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $983 | 16,992 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $966 | 15,877 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $964 | 7,106 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $942 | 20,442 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $941 | 21,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926 | 8,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $912 | 11,308 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $849 | 20,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $829 | 7,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $785 | 19,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784 | 12,566 | 0.0% |