Q4 2016 Holdings
Filed 2017-01-06 | 105 holdings | $4.3M | 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 | 20,286 | 75.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 9,954 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,250 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 204,159 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,251 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 35,990 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 85,202 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 42,965 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,100 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 32,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 9 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 68,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,620 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,527 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 40,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 16,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,486 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,826 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 18,741 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 12,661 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 31,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,377 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,965 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 18,611 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $991 | 15,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $981 | 19,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979 | 8,047 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $978 | 16,027 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $909 | 19,197 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $881 | 20,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $854 | 7,125 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $843 | 20,530 | 0.0% |