Q2 2017 Holdings
Filed 2017-07-12 | 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 | $3.2M | 19,977 | 72.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 9,927 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,250 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 206,020 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 44,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,728 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 91,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,063 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 40,059 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,281 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 28,545 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 60,405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,598 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,855 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 50,832 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,852 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 9 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 19,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,487 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 16,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 16,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,397 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 63,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,692 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,276 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 9,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 18,091 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 20,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,546 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 22,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,660 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,190 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 20,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 15,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,060 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0K | 79,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $989 | 7,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $896 | 17,260 | 0.0% |