Q3 2019 Holdings
Filed 2019-11-04 | 126 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,640 | 74.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 3,195 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 5,800 | 8.4% |
| Hillenbrand Inc COM(9HI) | COM` | 431571108 | $63.3K | 2,050 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.1K | 55,448 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 135,556 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 206,291 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 50,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,999 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.7K | 44 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 75,376 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 134,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,445 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 52,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 31,463 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,576 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 24,465 | 0.1% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $5.5K | 36,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 48,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,839 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 49,803 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 23,449 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,290 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 20,508 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,823 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,486 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,311 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 8,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,230 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.7K | 625 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,111 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 36,829 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 66,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,006 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.4K | 25,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,720 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 18,682 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 16,930 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984 | 11,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969 | 13,180 | 0.0% |