Q3 2020 Holdings
Filed 2020-11-12 | 128 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 20,932 | 72.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 9,104 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644.0K | 2,191 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,091 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,636 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,200 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1K | 221,405 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 167,394 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 85,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 4,705 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 133,765 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 78,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,254 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,575 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 63,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 23,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 16,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 14,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 31,304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 29,902 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.6K | $143,610 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 63,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 60,687 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,506 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 102,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,912 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 22,104 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 22,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 20,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 30,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,401 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | $90,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,947 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 98,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,062 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 23,977 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,550 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 50,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,734 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,919 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 36,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 16,566 | 0.0% |