Q3 2018 Holdings
Filed 2018-10-26 | 131 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,113 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 9,911 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 2,540 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 986 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,400 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 220,096 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,375 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 82,557 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,367 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 76,254 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 70,156 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 35,854 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 74,137 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 19,498 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,838 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 67,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,535 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 98,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 17,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 15,389 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 31,728 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,890 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 55,853 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 56,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,672 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 14,942 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,024 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 18,121 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,087 | 0.0% |