Q2 2019 Holdings
Filed 2019-07-12 | 134 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 19,396 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 9,322 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0K | 2,856 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 8,187 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.0K | 1,121 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,400 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6K | 227,839 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 71,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 73,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,729 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 97,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,096 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 73,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,618 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,497 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 27,319 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 69,465 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 96,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,631 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,855 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,543 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 50,885 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 50,923 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,204 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 18,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,095 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,924 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 14,990 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 46,460 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,544 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.7K | $66,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,370 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,491 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.5K | $60,125 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,762 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,775 | 0.0% |