Q2 2020 Holdings
Filed 2020-08-11 | 127 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 20,453 | 70.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 9,094 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 2,191 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.0K | 1,041 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,688 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,200 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6K | 221,763 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 41,363 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 84,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,448 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 114,955 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 75,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,640 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 23,555 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,555 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 64,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 23,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,525 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.5K | $139,950 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 30,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,070 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 63,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 16,757 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 59,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,217 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,263 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 21,453 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 94,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 16,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 37,991 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | $87,410 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 28,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 21,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,699 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,126 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 38,704 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,144 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,331 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,620 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 16,921 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 71,230 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 36,721 | 0.0% |