Q1 2017 Holdings
Filed 2017-04-07 | 107 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 | $3.3M | 19,780 | 74.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 9,921 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,250 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 199,889 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 37,883 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 35,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 26,805 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 83,213 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 40,459 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,278 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 28,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 9 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,675 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,450 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 65,807 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 4,337 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 16,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 16,419 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 40,251 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 36,392 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,405 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 9,330 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 19,226 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 18,641 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,643 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,944 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 21,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,664 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 16,977 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0K | 80,256 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 20,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 9,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 19,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $940 | 7,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923 | 7,125 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $910 | 14,017 | 0.0% |