Q1 2020 Holdings
Filed 2020-05-04 | 125 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 | $5.8M | 20,224 | 72.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 9,168 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 2,191 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.0K | 1,121 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,688 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,300 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 229,082 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 42,618 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 82,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,681 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 75,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,219 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 94,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,184 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,618 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,855 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 23,643 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 66,223 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.5K | $140,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 33,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 30,496 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 58,387 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 64,750 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 97,672 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 18,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,197 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 9,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,384 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 22,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.1K | $86,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,836 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,638 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 19,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,310 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 44,310 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 28,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,792 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 42,069 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 37,110 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,957 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 20,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 27,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,454 | 0.0% |