Q4 2018 Holdings
Filed 2019-02-06 | 113 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,211 | 88.9% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $38.6K | 31,390 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.4K | 275,239 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 127,102 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3K | 51 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 204,370 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $15.0K | 66,313 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 72,004 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 7,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 49,452 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 139,510 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,833 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 78,156 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 49,363 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 49,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,254 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,480 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 23,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 41,083 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,424 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,936 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 25,750 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 9,633 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 15,316 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 25,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,384 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,238 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 9,335 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,203 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 9,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,620 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 24,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,076 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 8,951 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,506 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 37,629 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,073 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,604 | 0.0% |
| Ishares TR(IJJ) | SP MID APR 400 | 464287705 | $860 | 6,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $853 | 28,804 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $843 | 5,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $837 | 3,742 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $817 | 8,768 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $793 | 8,281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $778 | 13,076 | 0.0% |