| 1 |
3M CO |
5,574 |
976 |
0.27% |
|
|
| 2 |
ABBOTT LABS |
6,783 |
267 |
0.08% |
|
|
| 3 |
ABBVIE INC |
6,375 |
395 |
0.11% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
4,695 |
532 |
0.15% |
|
|
| 5 |
ALPHABET INC |
815 |
564 |
0.16% |
|
|
| 6 |
ALPHABET INC |
1,113 |
783 |
0.22% |
|
|
| 7 |
ALTRIA GROUP INC |
4,478 |
309 |
0.09% |
|
|
| 8 |
AMAZON COM INC |
2,750 |
1,968 |
0.55% |
|
|
| 9 |
AMERICAN EXPRESS CO |
19,433 |
1,181 |
0.33% |
|
|
| 10 |
APACHE CORP |
38,862 |
2,163 |
0.61% |
|
|
| 11 |
APPLE INC |
33,776 |
3,229 |
0.91% |
|
|
| 12 |
AT&T INC |
24,551 |
1,061 |
0.30% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
5,615 |
516 |
0.15% |
|
|
| 14 |
BANK AMER CORP |
2,348,105 |
31,159 |
8.77% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
385,081 |
55,756 |
15.70% |
|
|
| 16 |
BOEING CO |
3,674 |
477 |
0.13% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
12,314 |
906 |
0.26% |
|
|
| 18 |
CHEVRON CORP NEW |
71,600 |
7,506 |
2.11% |
|
|
| 19 |
CISCO SYS INC |
18,604 |
534 |
0.15% |
|
|
| 20 |
COCA COLA CO |
34,815 |
1,578 |
0.44% |
|
|
| 21 |
COMCAST CORP NEW |
4,358 |
284 |
0.08% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
181,587 |
28,516 |
8.03% |
|
|
| 23 |
CVS HEALTH CORP |
3,598 |
344 |
0.10% |
|
|
| 24 |
DAILY JOURNAL CORP |
41,331 |
9,795 |
2.76% |
|
|
| 25 |
DANAHER CORP DEL |
4,786 |
483 |
0.14% |
|
|
| 26 |
DIAGEO P L C |
7,708 |
870 |
0.24% |
|
|
| 27 |
DISNEY WALT CO |
10,844 |
1,061 |
0.30% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
4,184 |
271 |
0.08% |
|
|
| 29 |
EATON VANCE TAX ADVT DIV INC |
14,674 |
295 |
0.08% |
|
|
| 30 |
EMERSON ELEC CO |
9,783 |
510 |
0.14% |
|
|
| 31 |
EXPEDIA INC DEL |
4,865 |
517 |
0.15% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
3,033 |
230 |
0.06% |
|
|
| 33 |
EXXON MOBIL CORP |
248,373 |
23,282 |
6.56% |
|
|
| 34 |
FACEBOOK INC |
57,967 |
6,624 |
1.87% |
|
|
| 35 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
29,680 |
761 |
0.21% |
|
|
| 36 |
First Century Bankshares Inc |
91,892 |
1,031 |
0.29% |
|
|
| 37 |
GENERAL ELECTRIC CO |
77,012 |
2,424 |
0.68% |
|
|
| 38 |
GILEAD SCIENCES INC |
2,781 |
232 |
0.07% |
|
|
| 39 |
GRUBHUB INC |
27,885 |
866 |
0.24% |
|
|
| 40 |
HARLEY DAVIDSON INC |
5,404 |
245 |
0.07% |
|
|
| 41 |
HOME DEPOT INC |
1,758 |
224 |
0.06% |
|
|
| 42 |
HSN Inc |
4,992 |
244 |
0.07% |
|
|
| 43 |
IAC INTERACTIVECORP |
10,815 |
609 |
0.17% |
|
|
| 44 |
IDEXX LAB |
3,229 |
300 |
0.08% |
|
|
| 45 |
INTEL CORP |
8,868 |
291 |
0.08% |
|
|
| 46 |
INTERCONTINENTAL EXCHANGE IN |
2,001 |
512 |
0.14% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
47,786 |
7,253 |
2.04% |
|
|
| 48 |
ISHARES INC |
6,718 |
263 |
0.07% |
|
|
| 49 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
10,100 |
487 |
0.14% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
5,501 |
535 |
0.15% |
|
|
