Q1 2018 Holdings
Filed 2018-04-13 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,113 | 64.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 9,998 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,955 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,050 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 986 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9K | 214,905 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 51,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,512 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 82,470 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 68,479 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 70,532 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 37,534 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,322 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,221 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 72,212 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 30,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,421 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 18,704 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,386 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 64,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,050 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 60,405 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,495 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,839 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 25,017 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,577 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,718 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 24,073 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,711 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,349 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,775 | 0.0% |