Q2 2017 Holdings
Filed 2017-07-27 | 98 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,675 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 6,562 | 21.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.9K | 271,443 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 132,525 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0K | 58 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 52,328 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 66,988 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.6K | 475,801 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,553 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5K | 133,781 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 68,835 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $5.7K | 5,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,690 | 0.2% |
| Brookfield Asset MGT | LP INT UNIT | 112585104 | $5.3K | 206,741 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 73,408 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 104,161 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 118,793 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 25,431 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 5,471 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 8,994 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 85,339 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 41,744 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,932 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 21,351 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 57,197 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 46,896 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,952 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 2,668 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 36,300 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,459 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 96,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,728 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 13,345 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,048 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,120 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,790 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 42,938 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,827 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,371 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,090 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 104,161 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,055 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 11,875 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 21,025 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,625 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $962 | 6,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 21,261 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826 | 2,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826 | 5,654 | 0.0% |