Q1 2019 Holdings
Filed 2019-05-07 | 113 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,404 | 63.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 6,852 | 11.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $513.0K | 7,612 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 2,125 | 8.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.5K | 276,826 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 131,391 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 203,924 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 52,542 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.8K | 49 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 69,641 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,561 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $13.0K | 68,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 77,806 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,417 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 50,058 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 49,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,851 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 11,224 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 14,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,554 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,464 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 19,622 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 21,637 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 25,255 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,718 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,624 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,335 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.6K | 25,167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,203 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 7,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,066 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,574 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,037 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,121 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 8,281 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,623 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 37,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 11,998 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,363 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,073 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,671 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $909 | 8,709 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $906 | 5,251 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $899 | 9,214 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $876 | 8,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 11,569 | 0.0% |