Q1 2019 Holdings
Filed 2019-04-16 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,205 | 68.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 9,313 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 3,420 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,400 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 990 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6K | 231,860 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 68,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 74,331 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 105,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,717 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,077 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 76,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,388 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 34,533 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 70,332 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,596 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 99,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 16,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,492 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,217 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 54,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,005 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,154 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,674 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 47,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 15,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,757 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,914 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.4K | $55,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,775 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,943 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,064 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,141 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,806 | 0.0% |