Q4 2020 Holdings
Filed 2021-02-09 | 136 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 20,935 | 73.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 9,113 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $565.0K | 1,129 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,141 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,636 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,200 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 221,450 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 165,905 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 88,131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,755 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 79,008 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 4,743 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 139,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,595 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 71,465 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 31,651 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,807 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 25,284 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,890 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 63,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,003 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,788 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 30,527 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 23,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 59,611 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 66,321 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 23,510 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 99,797 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 107,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,805 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 34,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 32,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,668 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 16,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,767 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 63,915 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | $94,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,164 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 39,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,577 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 36,451 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,187 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 15,586 | 0.0% |