Q3 2018 Holdings
Filed 2018-10-22 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,066 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 6,652 | 14.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $587.0K | 7,612 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 2,145 | 7.9% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $38.6K | 31,390 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.0K | 267,135 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 127,102 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.2K | 209,002 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3K | 51 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $15.0K | 66,313 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 72,004 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 7,250 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.0K | 142,810 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 77,531 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,833 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 54,758 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,517 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 49,318 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,354 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,403 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,909 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,936 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,424 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 26,342 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,383 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 15,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,933 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,723 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 30,167 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,923 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 9,903 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,068 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 48,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,977 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 8,591 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,824 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,023 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,366 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 8,281 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,363 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 37,629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,181 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $995 | 8,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991 | 4,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $981 | 14,651 | 0.0% |