Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,415 | $29.53M | 21.2% | $144.15 | +1.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,481 | $4.545M | 3.3% | $77.27 | +21.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 34,912 | $3.886M | 2.8% | $106.09 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,658 | $3.662M | 2.6% | $80.99 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 85,987 | $3.637M | 2.6% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 59,138 | $3.209M | 2.3% | $36.40 | +26.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 20,374 | $3.107M | 2.2% | $109.65 | +24.9% | COM | 22160K105 |
| AAPL | APPLE INC | 26,830 | $3.033M | 2.2% | $24.14 | +0.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 32,308 | $2.813M | 2.0% | $58.00 | +0.9% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 34,095 | $2.702M | 1.9% | $18.09 | +33.8% | ORD | G0450A105 |
| KO | COCA COLA CO | 60,762 | $2.571M | 1.8% | $30.05 | +8.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,148 | $2.539M | 1.8% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 22,097 | $2.403M | 1.7% | $68.61 | +18.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 26,096 | $2.329M | 1.7% | $66.36 | +6.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 70,589 | $2.091M | 1.5% | $25.57 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 27,287 | $1.967M | 1.4% | $21.45 | -4.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 24,144 | $1.951M | 1.4% | $80.24 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.946M | 1.4% | $216004.36 | +1.5% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 40,247 | $1.908M | 1.4% | $31.28 | +4.7% | CL B | 115637209 |
| GOOG | ALPHABET INC | 2,408 | $1.872M | 1.3% | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,464 | $1.744M | 1.3% | $64.60 | +4.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,040 | $1.708M | 1.2% | $16.85 | +127.1% | COM | 023135106 |
| IWF | ISHARES TR | 15,935 | $1.696M | 1.2% | $105.66 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 17,826 | $1.563M | 1.1% | $85.24 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,496 | $1.543M | 1.1% | $63.57 | +16.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 15,607 | $1.522M | 1.1% | $76.18 | -0.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 13,895 | $1.519M | 1.1% | $70.93 | +8.9% | CL B | 911312106 |
| MMM | 3M CO | 8,467 | $1.491M | 1.1% | $90.67 | +20.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,491 | $1.405M | 1.0% | $68.58 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 15,008 | $1.394M | 1.0% | $83.45 | +6.5% | COM DISNEY | 254687106 |
| VNO | VORNADO RLTY TR | 13,549 | $1.369M | 1.0% | $116.86 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 19,860 | $1.321M | 0.9% | $71.61 | -21.4% | COM | 025816109 |
| INTC | INTEL CORP | 34,263 | $1.294M | 0.9% | $26.60 | +7.6% | COM | 458140100 |
| META | FACEBOOK INC | 10,025 | $1.286M | 0.9% | $77.42 | +59.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 28,483 | $1.25M | 0.9% | $28.56 | +23.3% | CL A | 609207105 |
| AOR | ISHARES | 23,400 | $990K | 0.7% | $42.31 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 18,998 | $988K | 0.7% | $27.72 | +18.7% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 16,992 | $983K | 0.7% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,877 | $966K | 0.7% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 7,106 | $964K | 0.7% | $129.09 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER N V | 20,442 | $942K | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO NEW | 21,278 | $941K | 0.7% | $38.58 | -4.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 8,032 | $926K | 0.7% | $71.12 | +32.9% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,308 | $912K | 0.7% | $77.26 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,275 | $849K | 0.6% | $27.23 | +17.0% | COM | 744573106 |
| SYK | STRYKER CORP | 7,125 | $829K | 0.6% | $77.85 | +34.7% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 19,840 | $785K | 0.6% | $29.82 | +4.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 12,566 | $784K | 0.6% | $39.35 | +11.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,084 | $776K | 0.6% | $49.22 | +26.5% | COM | 718172109 |
| DVA | DAVITA INC | 11,750 | $776K | 0.6% | $75.54 | -6.8% | COM | 23918K108 |
| — | DUNKIN BRANDS GROUP INC | 14,625 | $761K | 0.5% | $48.06 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 5,778 | $744K | 0.5% | $75.24 | +41.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,656 | $740K | 0.5% | $100.47 | +1.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,830 | $729K | 0.5% | $73.11 | +37.1% | COM | 189054109 |
| GIS | GENERAL MLS INC | 10,980 | $701K | 0.5% | $35.24 | +41.9% | COM | 370334104 |
| — | WHOLE FOODS MKT INC | 23,556 | $683K | 0.5% | $46.23 | — | COM | 966837106 |
| DVY | ISHARES TR | 7,773 | $666K | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 9,948 | $627K | 0.5% | $40.09 | +9.6% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FDS | 5,433 | $580K | 0.4% | $102.28 | — | UTILITIES ETF | 92204A876 |
| KHC | KRAFT HEINZ CO | 6,489 | $580K | 0.4% | $47.80 | +21.4% | COM | 500754106 |
| T | AT&T INC | 13,558 | $551K | 0.4% | $11.89 | +37.0% | COM | 00206R102 |
| — | RAYTHEON CO | 4,032 | $549K | 0.4% | $107.77 | — | COM NEW | 755111507 |
| UG | UNITED GUARDIAN INC | 37,363 | $548K | 0.4% | $20.44 | -26.3% | COM | 910571108 |
| BDX | BECTON DICKINSON & CO | 2,965 | $533K | 0.4% | $107.84 | +37.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,590 | $527K | 0.4% | $47.36 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 8,317 | $526K | 0.4% | $23.76 | +46.3% | COM | 02209S103 |
| NKE | NIKE INC | 9,650 | $518K | 0.4% | $49.43 | +1.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 12,963 | $509K | 0.4% | $34.78 | +1.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,801 | $501K | 0.4% | $63.26 | +8.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 5,483 | $476K | 0.3% | $80.96 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 2,530 | $422K | 0.3% | $113.90 | +12.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,942 | $406K | 0.3% | $70.52 | -2.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,531 | $403K | 0.3% | $35.31 | +2.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $369K | 0.3% | $41.83 | +32.5% | COM | 209115104 |
| BAC | BANK AMER CORP | 23,356 | $366K | 0.3% | $12.36 | -2.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 5,011 | $357K | 0.3% | $52.20 | +13.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,862 | $334K | 0.2% | $69.53 | +23.7% | COM | 438516106 |
| — | VIACOM INC NEW | 8,745 | $333K | 0.2% | $65.29 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 6,700 | $328K | 0.2% | $28.83 | +39.6% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,135 | $327K | 0.2% | $31.68 | -8.2% | COM | 382550101 |
| HSY | HERSHEY CO | 3,325 | $318K | 0.2% | $74.66 | +13.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $315K | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,310 | $315K | 0.2% | $18.02 | +23.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,450 | $308K | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| — | CDK GLOBAL INC | 5,152 | $295K | 0.2% | $40.93 | — | COM | 12508E101 |
| — | UNILEVER PLC | 6,176 | $293K | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 4,149 | $275K | 0.2% | $23.76 | +12.0% | CL A | 20030N101 |
| CSX | CSX CORP | 9,021 | $275K | 0.2% | $9.84 | -15.8% | COM | 126408103 |
| LOW | LOWES COS INC | 3,666 | $265K | 0.2% | $49.71 | +31.6% | COM | 548661107 |
| IWD | ISHARES TR | 2,400 | $264K | 0.2% | $110.00 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 3,116 | $262K | 0.2% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 4,575 | $251K | 0.2% | $54.86 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC DEL | 2,735 | $243K | 0.2% | $68.21 | -3.2% | COM | 149123101 |
| — | INGERSOLL-RAND PLC | 3,498 | $238K | 0.2% | $62.14 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 1,356 | $237K | 0.2% | $132.31 | +6.5% | COM | 31428X106 |
| PFF | ISHARES TR | 2,300 | $233K | 0.2% | $101.30 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,325 | $221K | 0.2% | $50.85 | 0.0% | COM | 46625H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,350 | $221K | 0.2% | $41.43 | — | COM | 024835100 |
| — | CELGENE CORP | 2,100 | $220K | 0.2% | $111.82 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 3,816 | $220K | 0.2% | $45.93 | +9.5% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 1,575 | $207K | 0.1% | $131.43 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,791 | $204K | 0.1% | $39.29 | +17.4% | COM | 110122108 |
| IEV | ISHARES TR | 5,150 | $203K | 0.1% | $39.42 | — | EUROPE ETF | 464287861 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,745 | $202K | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| — | SIRIUS XM HLDGS INC | 17,818 | $74,000 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $49,000 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | VIOLIN MEMORY INC | 37,192 | $27,000 | 0.0% | $0.73 | — | COM NEW | 92763A309 |