Q3 2019 Holdings
Filed 2019-11-01 | 130 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,411 | 69.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 9,149 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 2,656 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 8,189 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,400 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 1,121 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1K | 226,554 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 75,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,659 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,524 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,168 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 96,163 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5K | 72,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,971 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 32,273 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 96,222 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 33,411 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 69,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,924 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,895 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,307 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,020 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 50,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,009 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 15,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,337 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 49,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 22,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,538 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,029 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.9K | $74,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,303 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,954 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 44,764 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,219 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 30,168 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.5K | $61,625 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,755 | 0.0% |