Q2 2019 Holdings
Filed 2019-07-29 | 117 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 13,110 | 81.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 3,000 | 11.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.6K | 277,406 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 132,786 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 202,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 51,073 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 7,581 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0K | 44 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $13.0K | 65,564 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 2,139 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 76,536 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,226 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 53,433 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 31,241 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 12,020 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 46,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,642 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,124 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,956 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,334 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 22,601 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,823 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,066 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,233 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 8,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,933 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,962 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.4K | 25,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,066 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 36,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,334 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,696 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 19,931 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.1K | 14,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,036 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,576 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,354 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 9,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $970 | 11,569 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $946 | 8,981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $941 | 9,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925 | 4,455 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $913 | 5,251 | 0.0% |