Q4 2017 Holdings
Filed 2018-01-26 | 134 holdings | $378.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV(UNUSD)A | N Y SHS NEW | 904784709 | $1.3K | 24,225 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 11,620 | 0.3% |
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $1.5K | 9,427 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.5K | 32,203 | 0.4% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.6K | 9,335 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.6K | 30,054 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 12,238 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,384 | 0.4% |
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $1.7K | 25,167 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,205 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.5K | 12,211 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.6K | 9,731 | 0.7% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.7K | 20,538 | 0.7% |
| Hershey Co(HSY)A | COM | 427866108 | $2.8K | 25,750 | 0.7% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.0K | 19,424 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.1K | 41,083 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 44,874 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.1K | 23,654 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.2K | 10,376 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.2K | 40,313 | 1.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.3K | 49,958 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.7K | 49,363 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.2K | 6,977 | 1.9% |
| Illumina Inc(ILMN)A | COM | 452327109 | $7.4K | 14,590 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 78,156 | 2.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $9.4K | 139,510 | 2.5% |
| Apple(AAPL)A | COM | 037833100 | $10.6K | 67,313 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.4K | 49,452 | 3.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $14.3K | 73,575 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $15.0K | 49 | 4.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $15.9K | 204,370 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.1K | 127,941 | 6.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $28.4K | 275,239 | 7.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $111.4K | 7,606 | 29.4% |