Q1 2018 Holdings
Filed 2018-04-23 | 115 holdings | $265.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $26.2K | 274,154 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 131,815 | 9.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.8K | 208,325 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 52 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 53,188 | 5.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 69,750 | 4.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 15,840 | 4.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 141,511 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $10.2K | 61,724 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 76,112 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,688 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 6,180 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 41,512 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 9,927 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,914 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 49,498 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,398 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,327 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 13,365 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,514 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,632 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 26,848 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,389 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 40,967 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,622 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,503 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,117 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,599 | 0.8% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 31,617 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,923 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,491 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 9,864 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,892 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,048 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,806 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,035 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,155 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDRCP | 78467Y107 | $1.2K | 3,454 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,264 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 12,543 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,052 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,810 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 889 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 8,281 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957 | 6,930 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $948 | 4,363 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $941 | 9,037 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $921 | 10,778 | 0.3% |
| Assembly Biosciences Inc | COM | 045396108 | $912 | 19,502 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859 | 3,633 | 0.3% |