Q3 2017 Holdings
Filed 2017-10-16 | 112 holdings | $4.6M | 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 | 19,779 | 70.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 9,889 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,250 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 207,869 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,586 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 93,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,717 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 39,809 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 65,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,060 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 52,732 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 28,345 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 61,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,644 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 19,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,585 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 58,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 17,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 16,976 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,720 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 25,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,489 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 9,390 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,876 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,491 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,762 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 37,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,930 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 24,071 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 27,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,034 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1K | 79,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 14,505 | 0.0% |