Q4 2019 Holdings
Filed 2020-01-21 | 132 holdings | $8.3M | 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 | $5.7M | 19,457 | 68.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 9,159 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 2,626 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.0K | 1,121 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 964 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,400 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.7K | 227,428 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 77,304 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 44,310 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,586 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73,947 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,622 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 33,098 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 71,035 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 92,470 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 21,578 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 33,366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 96,092 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 68,175 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.7K | $144,455 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,090 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,516 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,059 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 16,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 17,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,258 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 15,323 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 31,453 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,784 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 48,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 18,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,021 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 19,937 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 14,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,107 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.7K | $65,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,960 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7K | 43,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,695 | 0.0% |