Q1 2017 Holdings
Filed 2017-05-10 | 94 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,675 | 72.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 6,222 | 18.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.1K | 274,757 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 130,869 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5K | 59 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $11.2K | 77,850 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 67,669 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 45,992 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 13,345 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 69,035 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 73,947 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.7K | 5,247 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 88,564 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,661 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 43,894 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 53,197 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,661 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,192 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,254 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 107,682 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,346 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,128 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 83,634 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 27,878 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,988 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 19,554 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,920 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,598 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,968 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 27,455 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 45,938 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,109 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,090 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,770 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 104,161 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 11,875 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,061 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $998 | 20,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 22,661 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $937 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $857 | 8,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $852 | 14,879 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837 | 6,036 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $774 | 12,431 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 6,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $705 | 9,783 | 0.0% |