CIK: 0001631408 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $126,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,359 | $26,446 | 21.0% | $144.28 | -7.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 25,438 | $4,108 | 3.3% | $109.65 | +21.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 39,051 | $4,010 | 3.2% | $77.27 | -1.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 57,784 | $3,465 | 2.7% | $36.15 | +36.7% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,758 | $3,243 | 2.6% | $80.98 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 69,569 | $2,681 | 2.1% | $39.29 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 62,137 | $2,668 | 2.1% | $30.05 | +2.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 33,937 | $2,645 | 2.1% | $58.00 | -11.4% | COM | 30231G102 |
| AAPL | APPLE INC | 24,910 | $2,620 | 2.1% | $24.16 | +6.5% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 37,550 | $2,615 | 2.1% | $18.09 | +29.3% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 3,133 | $2,438 | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 76,127 | $2,371 | 1.9% | $25.57 | — | COM | 369604103 |
| PEP | PEPSICO INC | 22,417 | $2,240 | 1.8% | $68.61 | +7.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 19,957 | $2,080 | 1.7% | $105.21 | — | TOTAL STK MKT | 922908769 |
| BF/B | BROWN FORMAN CORP | 20,224 | $2,003 | 1.6% | $29.80 | +16.9% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 19,423 | $1,897 | 1.5% | $64.81 | +12.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 29,062 | $1,784 | 1.4% | $21.45 | -22.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,780 | 1.4% | $216004.36 | -6.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,278 | $1,729 | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 20,527 | $1,629 | 1.3% | $64.60 | -10.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,884 | $1,512 | 1.2% | $63.57 | +8.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 14,826 | $1,426 | 1.1% | $70.93 | -0.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 13,534 | $1,420 | 1.1% | $82.91 | +23.3% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 17,109 | $1,361 | 1.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VNO | VORNADO RLTY TR | 13,570 | $1,357 | 1.1% | $117.75 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 38,624 | $1,329 | 1.1% | $26.60 | +0.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 28,827 | $1,291 | 1.0% | $28.56 | +24.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,865 | $1,260 | 1.0% | $15.75 | +100.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,733 | $1,249 | 1.0% | $68.53 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FD INC | 14,709 | $1,222 | 1.0% | $84.61 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 17,314 | $1,202 | 1.0% | $74.68 | -15.8% | COM | 025816109 |
| UNP | UNION PAC CORP | 15,068 | $1,178 | 0.9% | $76.68 | -10.9% | COM | 907818108 |
| META | FACEBOOK INC | 10,450 | $1,092 | 0.9% | $77.42 | +31.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 18,438 | $997 | 0.8% | $38.87 | +5.1% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,177 | $988 | 0.8% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 18,464 | $978 | 0.8% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 21,131 | $977 | 0.8% | $27.72 | -2.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,530 | $976 | 0.8% | $77.26 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 28,888 | $968 | 0.8% | $46.23 | — | COM | 966837106 |
| MCD | MCDONALDS CORP | 8,097 | $957 | 0.8% | $70.55 | +23.7% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 22,369 | $920 | 0.7% | $29.82 | +8.9% | COM | 064058100 |
| MMM | 3M CO | 6,093 | $915 | 0.7% | $89.86 | +2.5% | COM | 88579Y101 |
| — | UNILEVER N V | 20,214 | $876 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,659 | $838 | 0.7% | $27.23 | +3.5% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 9,150 | $804 | 0.6% | $49.22 | +6.2% | COM | 718172109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,250 | $784 | 0.6% | $75.54 | -3.0% | COM | 23918K108 |
| HD | HOME DEPOT INC | 5,778 | $764 | 0.6% | $75.24 | +32.9% | COM | 437076102 |
| CLX | CLOROX CO DEL | 5,791 | $735 | 0.6% | $73.11 | +27.6% | COM | 189054109 |
| UG | UNITED GUARDIAN INC | 38,054 | $732 | 0.6% | $20.44 | -8.0% | COM | 910571108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $705 | 0.6% | $100.47 | -12.9% | COM | 459200101 |
| GIS | GENERAL MLS INC | 11,630 | $670 | 0.5% | $35.24 | +14.8% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,240 | $661 | 0.5% | $47.36 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 7,125 | $660 | 0.5% | $77.85 | +9.5% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 12,368 | $653 | 0.5% | $39.35 | -6.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 6,700 | $630 | 0.5% | $102.28 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 4,696 | $624 | 0.5% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 10,379 | $615 | 0.5% | $40.09 | -5.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 7,873 | $592 | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 16,163 | $590 | 0.5% | $34.78 | -5.7% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,082 | $589 | 0.5% | $37.33 | +13.9% | COM | 302130109 |
| — | DUNKIN BRANDS GROUP INC | 13,825 | $585 | 0.5% | $48.17 | — | COM | 265504100 |
| T | AT&T INC | 15,776 | $543 | 0.4% | $11.89 | +4.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,885 | $517 | 0.4% | $23.76 | +24.0% | COM | 02209S103 |
| IWF | ISHARES TR | 5,193 | $514 | 0.4% | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 3,988 | $497 | 0.4% | $107.77 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 6,589 | $480 | 0.4% | $47.80 | -1.6% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 5,863 | $468 | 0.4% | $80.90 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 10,244 | $460 | 0.4% | $35.31 | +3.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,936 | $452 | 0.4% | $107.84 | +14.5% | COM | 075887109 |
| — | VIACOM INC NEW | 10,777 | $444 | 0.4% | $66.64 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 2,740 | $444 | 0.4% | $113.90 | +2.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,922 | $443 | 0.4% | $70.52 | -17.1% | COM | 166764100 |
| PFE | PFIZER INC | 10,573 | $341 | 0.3% | $18.02 | +13.1% | COM | 717081103 |
| NKE | NIKE INC | 5,294 | $331 | 0.3% | $48.94 | +15.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,957 | $330 | 0.3% | $52.20 | +0.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 3,099 | $321 | 0.3% | $69.53 | +6.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $315 | 0.2% | $41.83 | +6.6% | COM | 209115104 |
| HSY | HERSHEY CO | 3,325 | $297 | 0.2% | $74.66 | -5.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $296 | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,790 | $288 | 0.2% | $49.71 | +24.2% | COM | 548661107 |
| — | UNILEVER PLC | 6,549 | $281 | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 2,750 | $279 | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 6,700 | $275 | 0.2% | $28.83 | +9.2% | COM | 871829107 |
| — | CELGENE CORP | 2,200 | $263 | 0.2% | $111.82 | — | COM | 151020104 |
| — | CDK GLOBAL INC | 5,484 | $260 | 0.2% | $40.93 | — | COM | 12508E101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,200 | $256 | 0.2% | $41.43 | — | COM | 024835100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,691 | $254 | 0.2% | $39.10 | +19.4% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 7,535 | $246 | 0.2% | $32.79 | 0.0% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 4,349 | $245 | 0.2% | $23.76 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 3,602 | $245 | 0.2% | $68.21 | -20.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,776 | $243 | 0.2% | $87.54 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 14,083 | $237 | 0.2% | $13.25 | +2.3% | COM | 060505104 |
| CSX | CSX CORP | 8,981 | $233 | 0.2% | $9.84 | -20.8% | COM | 126408103 |
| FDX | FEDEX CORP | 1,556 | $232 | 0.2% | $132.31 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,001 | $231 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 3,252 | $215 | 0.2% | $49.68 | 0.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 2,616 | $211 | 0.2% | $80.66 | — | TOTAL BND MRKT | 921937835 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 27,300 | $210 | 0.2% | $7.47 | — | COM | 01881E101 |
| MSFT | MICROSOFT CORP | 3,745 | $208 | 0.2% | $45.92 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 3,964 | $204 | 0.2% | $39.58 | +0.1% | COM NEW | 172967424 |
| — | VIOLIN MEMORY INC | 148,767 | $134 | 0.1% | $4.79 | — | COM | 92763A101 |
| — | SIRIUS XM HLDGS INC | 27,318 | $111 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $61 | 0.0% | $3.58 | — | COM | 98974P100 |