CIK: 0001631408 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $134,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,722 | $29,389 | 21.9% | $144.15 | -0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,515 | $4,672 | 3.5% | $77.27 | +12.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,323 | $3,690 | 2.7% | $80.99 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 33,762 | $3,672 | 2.7% | $105.91 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 83,881 | $3,476 | 2.6% | $39.55 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 57,611 | $3,291 | 2.5% | $36.15 | +28.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 20,360 | $3,197 | 2.4% | $109.65 | +16.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,248 | $3,023 | 2.3% | $58.00 | -0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 61,225 | $2,775 | 2.1% | $30.05 | +10.8% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 34,625 | $2,493 | 1.9% | $18.09 | +24.2% | ORD | G0450A105 |
| AAPL | APPLE INC | 25,349 | $2,423 | 1.8% | $24.13 | -6.3% | COM | 037833100 |
| PEP | PEPSICO INC | 22,112 | $2,342 | 1.7% | $68.61 | +12.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 70,434 | $2,217 | 1.7% | $25.57 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,118 | $2,197 | 1.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 27,506 | $2,009 | 1.5% | $21.45 | -9.0% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 20,104 | $2,006 | 1.5% | $29.80 | +9.1% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,953 | 1.5% | $216004.36 | -0.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 19,440 | $1,861 | 1.4% | $64.81 | +15.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 19,440 | $1,646 | 1.2% | $64.60 | -2.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,348 | $1,625 | 1.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,666 | $1,623 | 1.2% | $63.57 | +12.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 19,584 | $1,587 | 1.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 14,426 | $1,554 | 1.2% | $70.93 | +3.0% | CL B | 911312106 |
| MMM | 3M CO | 8,449 | $1,480 | 1.1% | $90.67 | +13.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,641 | $1,475 | 1.1% | $68.58 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,030 | $1,453 | 1.1% | $16.85 | +100.7% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FD INC | 16,359 | $1,441 | 1.1% | $85.02 | — | INTERMED TERM | 921937819 |
| VNO | VORNADO RLTY TR | 14,149 | $1,416 | 1.1% | $116.86 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 15,895 | $1,386 | 1.0% | $76.18 | -10.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,823 | $1,352 | 1.0% | $82.99 | +11.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 28,453 | $1,295 | 1.0% | $28.56 | +21.9% | CL A | 609207105 |
| IWF | ISHARES TR | 11,210 | $1,281 | 1.0% | $105.33 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 10,075 | $1,151 | 0.9% | $77.42 | +47.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 34,157 | $1,120 | 0.8% | $26.60 | -5.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,537 | $1,091 | 0.8% | $27.72 | +13.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 17,142 | $1,041 | 0.8% | $74.04 | -25.4% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,659 | $1,010 | 0.8% | $27.23 | +19.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 8,304 | $999 | 0.7% | $71.12 | +39.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 20,223 | $962 | 0.7% | $38.67 | -3.7% | COM | 949746101 |
| — | UNILEVER N V | 20,368 | $956 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,205 | $933 | 0.7% | $77.26 | — | COM | 931427108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,050 | $932 | 0.7% | $75.54 | +0.1% | COM | 23918K108 |
| XLI | SELECT SECTOR SPDR TR | 16,994 | $924 | 0.7% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,777 | $916 | 0.7% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 7,125 | $854 | 0.6% | $77.85 | +28.9% | COM | 863667101 |
| — | WHOLE FOODS MKT INC | 26,001 | $833 | 0.6% | $46.23 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 8,073 | $821 | 0.6% | $49.22 | +24.8% | COM | 718172109 |
| CLX | CLOROX CO DEL | 5,817 | $805 | 0.6% | $73.11 | +35.0% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 20,433 | $794 | 0.6% | $29.82 | +4.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 11,130 | $793 | 0.6% | $35.24 | +29.0% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 6,500 | $744 | 0.6% | $102.28 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 5,828 | $744 | 0.6% | $75.24 | +39.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 12,508 | $721 | 0.5% | $39.35 | +0.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $718 | 0.5% | $100.47 | -5.3% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 4,896 | $665 | 0.5% | $126.12 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 7,773 | $663 | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| — | DUNKIN BRANDS GROUP INC | 14,625 | $638 | 0.5% | $48.06 | — | COM | 265504100 |
| ABBV | ABBVIE INC | 10,191 | $631 | 0.5% | $40.09 | +2.2% | COM | 00287Y109 |
| T | AT&T INC | 14,160 | $612 | 0.5% | $11.89 | +27.1% | COM | 00206R102 |
| UG | UNITED GUARDIAN INC | 37,363 | $601 | 0.4% | $20.44 | -13.6% | COM | 910571108 |
| KHC | KRAFT HEINZ CO | 6,589 | $583 | 0.4% | $47.80 | +12.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,307 | $573 | 0.4% | $23.76 | +39.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 13,963 | $572 | 0.4% | $34.78 | -0.6% | COM | 68389X105 |
| — | RAYTHEON CO | 4,017 | $546 | 0.4% | $107.77 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,590 | $539 | 0.4% | $47.36 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,956 | $501 | 0.4% | $107.84 | +28.3% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 5,483 | $487 | 0.4% | $80.96 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,121 | $432 | 0.3% | $70.52 | -5.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,253 | $403 | 0.3% | $35.31 | -5.5% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $394 | 0.3% | $41.83 | +27.1% | COM | 209115104 |
| AMGN | AMGEN INC | 2,530 | $385 | 0.3% | $113.90 | +2.5% | COM | 031162100 |
| HSY | HERSHEY CO | 3,325 | $377 | 0.3% | $74.66 | -0.3% | COM | 427866108 |
| — | VIACOM INC NEW | 9,039 | $375 | 0.3% | $65.29 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 4,994 | $366 | 0.3% | $52.20 | +9.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,962 | $345 | 0.3% | $69.53 | +21.1% | COM | 438516106 |
| SYY | SYSCO CORP | 6,700 | $340 | 0.3% | $28.83 | +30.7% | COM | 871829107 |
| PFE | PFIZER INC | 9,399 | $331 | 0.2% | $18.02 | +16.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,450 | $310 | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $305 | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,790 | $300 | 0.2% | $49.71 | +30.4% | COM | 548661107 |
| — | CDK GLOBAL INC | 5,384 | $299 | 0.2% | $40.93 | — | COM | 12508E101 |
| — | UNILEVER PLC | 6,167 | $296 | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5,199 | $287 | 0.2% | $48.94 | +2.8% | CL B | 654106103 |
| BAC | BANK AMER CORP | 19,974 | $272 | 0.2% | $12.41 | -8.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,691 | $271 | 0.2% | $39.10 | +29.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,149 | $270 | 0.2% | $23.76 | +4.0% | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,535 | $270 | 0.2% | $31.68 | -9.4% | COM | 382550101 |
| MDT | MEDTRONIC PLC | 3,001 | $260 | 0.2% | $58.10 | +9.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 3,125 | $237 | 0.2% | $68.21 | -12.3% | COM | 149123101 |
| CSX | CSX CORP | 9,008 | $235 | 0.2% | $9.84 | -22.9% | COM | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,350 | $230 | 0.2% | $41.43 | — | COM | 024835100 |
| — | INGERSOLL-RAND PLC | 3,495 | $223 | 0.2% | $62.14 | — | SHS | G47791101 |
| BND | VANGUARD BD INDEX FD INC | 2,566 | $216 | 0.2% | $80.66 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 2,100 | $207 | 0.2% | $111.82 | — | COM | 151020104 |
| UE | URBAN EDGE PPTYS | 6,894 | $206 | 0.2% | $29.88 | — | COM | 91704F104 |
| FDX | FEDEX CORP | 1,356 | $206 | 0.2% | $132.31 | +5.2% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,695 | $204 | 0.2% | $75.70 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 3,953 | $202 | 0.2% | $45.93 | +0.1% | COM | 594918104 |
| — | ASHLAND INC NEW | 1,739 | $200 | 0.1% | $115.01 | — | COM | 044209104 |
| — | VIOLIN MEMORY INC | 148,767 | $137 | 0.1% | $4.79 | — | COM | 92763A101 |
| — | SIRIUS XM HLDGS INC | 19,818 | $78 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $45 | 0.0% | $3.58 | — | COM | 98974P100 |