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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,421 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 30,645 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 72,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,221 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,322 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,620 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 37,534 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 70,532 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 68,479 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 82,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,238 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 51,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9K | 214,905 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 986 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,050 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,955 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 9,998 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,113 | 64.1% |