Q2 2018 Holdings
Filed 2018-07-27 | 123 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,098 | 65.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 10,004 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 2,480 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,750 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 986 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6K | 217,731 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 56,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,289 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 78,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,367 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,396 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 35,849 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 71,359 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 68,770 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 72,698 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 58,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 19,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,321 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 98,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,547 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 62,850 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,858 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 17,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 42,087 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 56,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,846 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 20,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,594 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,621 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,883 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,775 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,062 | 0.0% |