Q4 2017 Holdings
Filed 2018-01-23 | 113 holdings | $189.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $42.1K | 212,171 | 22.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 50,268 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,734 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,073 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 91,709 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,159 | 2.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $3.8K | 55,589 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,037 | 2.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.6K | 19,233 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,339 | 1.9% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.4K | 43,250 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,060 | 1.7% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $3.1K | 70,070 | 1.7% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $2.8K | 30,750 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 20,334 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,344 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6K | 2,223 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,021 | 1.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 63,505 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,085 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,969 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 43,000 | 1.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.2K | 20,276 | 1.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2.2K | 24,926 | 1.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 56,200 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 28,625 | 1.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.1K | 17,640 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,560 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,720 | 1.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 9,090 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.8K | 17,784 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 30,213 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 38,869 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7K | 23,127 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,955 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,791 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,072 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $1.5K | 14,800 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,855 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,828 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,043 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,797 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,836 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,861 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 20,877 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,716 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,947 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,774 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,775 | 0.6% |