Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,589 | $28.74M | 21.9% | $144.15 | -8.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,851 | $4.203M | 3.2% | $77.27 | +1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 25,476 | $4.015M | 3.1% | $109.65 | +16.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,258 | $3.596M | 2.7% | $80.99 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 57,810 | $3.451M | 2.6% | $36.15 | +31.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 76,475 | $3.066M | 2.3% | $39.36 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 61,687 | $2.862M | 2.2% | $30.05 | +6.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 26,382 | $2.766M | 2.1% | $105.12 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,065 | $2.764M | 2.1% | $58.00 | -10.4% | COM | 30231G102 |
| AAPL | APPLE INC | 24,830 | $2.707M | 2.1% | $24.16 | -6.7% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 36,025 | $2.561M | 2.0% | $18.09 | +19.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 3,118 | $2.379M | 1.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 74,322 | $2.363M | 1.8% | $25.57 | — | COM | 369604103 |
| PEP | PEPSICO INC | 22,169 | $2.272M | 1.7% | $68.61 | +6.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 19,419 | $2.014M | 1.5% | $64.81 | +11.7% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 20,224 | $1.992M | 1.5% | $29.80 | +8.6% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.921M | 1.5% | $216004.36 | -7.6% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 27,942 | $1.914M | 1.5% | $21.45 | -14.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,263 | $1.686M | 1.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 20,451 | $1.683M | 1.3% | $64.60 | -4.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,788 | $1.595M | 1.2% | $63.57 | +6.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 14,701 | $1.55M | 1.2% | $70.93 | -4.6% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 18,984 | $1.53M | 1.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,641 | $1.425M | 1.1% | $68.58 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 8,430 | $1.404M | 1.1% | $90.67 | +2.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 13,723 | $1.363M | 1.0% | $82.99 | +7.2% | COM DISNEY | 254687106 |
| VNO | VORNADO RLTY TR | 13,999 | $1.322M | 1.0% | $117.04 | — | SH BEN INT | 929042109 |
| BIV | VANGUARD BD INDEX FD INC | 14,409 | $1.244M | 0.9% | $84.61 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 37,964 | $1.228M | 0.9% | $26.60 | -8.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 15,231 | $1.211M | 0.9% | $76.53 | -19.0% | COM | 907818108 |
| META | FACEBOOK INC | 10,425 | $1.189M | 0.9% | $77.42 | +35.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,000 | $1.188M | 0.9% | $16.60 | +71.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 28,420 | $1.14M | 0.9% | $28.56 | +13.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 17,785 | $1.092M | 0.8% | $74.04 | -31.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,893 | $1.076M | 0.8% | $27.72 | +8.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,301 | $1.043M | 0.8% | $71.12 | +32.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,659 | $1.021M | 0.8% | $27.23 | +10.8% | COM | 744573106 |
| WFC | WELLS FARGO & CO NEW | 20,718 | $1.002M | 0.8% | $38.67 | -4.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 17,814 | $988K | 0.8% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,877 | $974K | 0.7% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,305 | $952K | 0.7% | $77.26 | — | COM | 931427108 |
| — | UNILEVER N V | 20,291 | $907K | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 9,162 | $899K | 0.7% | $49.22 | +13.5% | COM | 718172109 |
| — | WHOLE FOODS MKT INC | 27,595 | $858K | 0.7% | $46.23 | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,350 | $833K | 0.6% | $75.54 | -10.6% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 22,227 | $818K | 0.6% | $29.82 | -5.6% | COM | 064058100 |
| UG | UNITED GUARDIAN INC | 38,054 | $787K | 0.6% | $20.44 | +4.0% | COM | 910571108 |
| HD | HOME DEPOT INC | 5,828 | $778K | 0.6% | $75.24 | +30.7% | COM | 437076102 |
| SYK | STRYKER CORP | 7,125 | $764K | 0.6% | $77.85 | +13.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,029 | $762K | 0.6% | $100.47 | -16.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,804 | $732K | 0.6% | $73.11 | +31.5% | COM | 189054109 |
| GIS | GENERAL MLS INC | 11,530 | $730K | 0.6% | $35.24 | +16.9% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 6,700 | $721K | 0.6% | $102.28 | — | UTILITIES ETF | 92204A876 |
| — | DUNKIN BRANDS GROUP INC | 14,425 | $680K | 0.5% | $48.12 | — | COM | 265504100 |
| IWF | ISHARES TR | 6,638 | $663K | 0.5% | $99.18 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 12,447 | $659K | 0.5% | $39.35 | -8.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,963 | $653K | 0.5% | $34.78 | -8.1% | COM | 68389X105 |
| DVY | ISHARES TR | 7,873 | $643K | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,990 | $604K | 0.5% | $47.36 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 10,186 | $582K | 0.4% | $40.09 | -7.4% | COM | 00287Y109 |
| T | AT&T INC | 14,821 | $581K | 0.4% | $11.89 | +16.4% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 4,646 | $573K | 0.4% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 8,897 | $557K | 0.4% | $23.76 | +30.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 6,589 | $517K | 0.4% | $47.80 | +1.1% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 5,983 | $501K | 0.4% | $80.96 | — | REIT ETF | 922908553 |
| — | RAYTHEON CO | 4,002 | $491K | 0.4% | $107.77 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 11,383 | $470K | 0.4% | $65.29 | — | CL B | 92553P201 |
| BDX | BECTON DICKINSON & CO | 2,946 | $447K | 0.3% | $107.84 | +13.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 4,598 | $439K | 0.3% | $70.52 | -18.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,249 | $429K | 0.3% | $35.31 | -6.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,530 | $379K | 0.3% | $113.90 | -2.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $375K | 0.3% | $41.83 | +19.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 4,976 | $352K | 0.3% | $52.20 | +1.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 3,099 | $347K | 0.3% | $69.53 | +9.8% | COM | 438516106 |
| NKE | NIKE INC | 5,297 | $326K | 0.2% | $48.94 | +8.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,700 | $313K | 0.2% | $28.83 | +15.8% | COM | 871829107 |
| PFE | PFIZER INC | 10,412 | $309K | 0.2% | $18.02 | +3.7% | COM | 717081103 |
| HSY | HERSHEY CO | 3,325 | $306K | 0.2% | $74.66 | -5.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $299K | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 6,557 | $296K | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 2,500 | $294K | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,790 | $287K | 0.2% | $49.71 | +18.5% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 3,614 | $277K | 0.2% | $68.21 | -22.2% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,935 | $262K | 0.2% | $32.66 | -7.7% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 4,249 | $260K | 0.2% | $23.76 | -4.3% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 5,484 | $255K | 0.2% | $40.93 | — | COM | 12508E101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,050 | $237K | 0.2% | $41.43 | — | COM | 024835100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,691 | $236K | 0.2% | $39.10 | +14.6% | COM | 110122108 |
| CSX | CSX CORP | 8,995 | $232K | 0.2% | $9.84 | -28.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 3,001 | $225K | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,356 | $221K | 0.2% | $132.31 | -9.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 3,939 | $218K | 0.2% | $45.93 | +0.3% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 3,492 | $217K | 0.2% | $62.14 | — | SHS | G47791101 |
| BND | VANGUARD BD INDEX FD INC | 2,566 | $212K | 0.2% | $80.66 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 2,100 | $210K | 0.2% | $111.82 | — | COM | 151020104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 25,800 | $203K | 0.2% | $7.47 | — | COM | 01881E101 |
| BAC | BANK AMER CORP | 11,174 | $151K | 0.1% | $13.25 | -18.1% | COM | 060505104 |
| — | SIRIUS XM HLDGS INC | 19,818 | $78,000 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | VIOLIN MEMORY INC | 148,767 | $78,000 | 0.1% | $4.79 | — | COM | 92763A101 |
| — | ZIX CORP | 12,000 | $47,000 | 0.0% | $3.58 | — | COM | 98974P100 |