Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,159 | $33.27M | 22.9% | $144.15 | +6.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,251 | $4.407M | 3.0% | $77.27 | +16.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 35,990 | $4.208M | 2.9% | $106.42 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 85,202 | $3.712M | 2.6% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,965 | $3.661M | 2.5% | $80.99 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 60,390 | $3.353M | 2.3% | $36.59 | +24.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 20,286 | $3.248M | 2.2% | $109.65 | +18.4% | COM | 22160K105 |
| AAPL | APPLE INC | 26,955 | $3.122M | 2.2% | $24.14 | +8.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 32,100 | $2.897M | 2.0% | $58.00 | +0.3% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 32,795 | $2.83M | 2.0% | $18.09 | +42.9% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 3,318 | $2.629M | 1.8% | $36.88 | +7.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 58,271 | $2.416M | 1.7% | $30.05 | +3.9% | COM | 191216100 |
| PEP | PEPSICO INC | 22,233 | $2.326M | 1.6% | $68.61 | +15.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.197M | 1.5% | $216004.36 | +6.9% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 68,765 | $2.173M | 1.5% | $25.57 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 28,003 | $2.123M | 1.5% | $66.00 | -7.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,620 | $2.022M | 1.4% | $35.91 | +7.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 24,460 | $1.999M | 1.4% | $80.26 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 26,295 | $1.818M | 1.3% | $21.45 | -7.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,527 | $1.801M | 1.2% | $63.57 | +20.7% | COM | 053015103 |
| BF/B | BROWN FORMAN CORP | 40,063 | $1.8M | 1.2% | $31.28 | -1.1% | CL B | 115637209 |
| IWF | ISHARES TR | 16,964 | $1.779M | 1.2% | $105.61 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 15,358 | $1.6M | 1.1% | $83.62 | +8.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,419 | $1.598M | 1.1% | $76.18 | +5.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 13,616 | $1.561M | 1.1% | $70.93 | +13.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,416 | $1.549M | 1.1% | $64.60 | +3.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 20,894 | $1.547M | 1.1% | $71.09 | -14.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,010 | $1.533M | 1.1% | $16.85 | +132.5% | COM | 023135106 |
| MMM | 3M CO | 8,486 | $1.516M | 1.0% | $90.67 | +17.1% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC | 17,826 | $1.481M | 1.0% | $85.24 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,741 | $1.42M | 1.0% | $68.58 | — | HIGH DIV YLD | 921946406 |
| VNO | VORNADO RLTY TR | 12,661 | $1.321M | 0.9% | $116.86 | — | SH BEN INT | 929042109 |
| AOR | ISHARES | 31,784 | $1.289M | 0.9% | $41.85 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 28,220 | $1.251M | 0.9% | $28.56 | +21.6% | CL A | 609207105 |
| INTC | INTEL CORP | 34,377 | $1.246M | 0.9% | $26.60 | +9.6% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 9,371 | $1.201M | 0.8% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 9,965 | $1.146M | 0.8% | $77.42 | +57.5% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 19,658 | $1.083M | 0.7% | $38.58 | +1.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,611 | $1.068M | 0.7% | $78.02 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,611 | $993K | 0.7% | $27.72 | +11.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 15,917 | $991K | 0.7% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 19,305 | $981K | 0.7% | $47.50 | -4.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,047 | $979K | 0.7% | $71.12 | +32.6% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,027 | $978K | 0.7% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 19,197 | $909K | 0.6% | $29.82 | +19.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,079 | $881K | 0.6% | $27.23 | +11.8% | COM | 744573106 |
| SYK | STRYKER CORP | 7,125 | $854K | 0.6% | $77.85 | +33.5% | COM | 863667101 |
| — | UNILEVER N V | 20,530 | $843K | 0.6% | $39.50 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 5,778 | $775K | 0.5% | $75.24 | +37.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $774K | 0.5% | $100.47 | +2.6% | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 14,375 | $754K | 0.5% | $48.06 | — | COM | 265504100 |
| MRK | MERCK & CO INC | 12,720 | $749K | 0.5% | $39.41 | +11.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,896 | $722K | 0.5% | $49.22 | +18.3% | COM | 718172109 |
| CLX | CLOROX CO DEL | 5,745 | $690K | 0.5% | $73.11 | +24.3% | COM | 189054109 |
| DVY | ISHARES TR | 7,713 | $683K | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 10,988 | $679K | 0.5% | $35.24 | +27.3% | COM | 370334104 |
| DVA | DAVITA INC | 10,417 | $637K | 0.4% | $75.54 | -17.6% | COM | 23918K108 |
| ABBV | ABBVIE INC | 9,954 | $623K | 0.4% | $40.09 | +4.2% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC | 19,587 | $584K | 0.4% | $46.23 | — | COM | 966837106 |
| — | RAYTHEON CO | 4,047 | $575K | 0.4% | $107.77 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 15,450 | $575K | 0.4% | $46.76 | — | U.S. PFD STK ETF | 464288687 |
| KHC | KRAFT HEINZ CO | 6,489 | $566K | 0.4% | $47.80 | +18.1% | COM | 500754106 |
| T | AT&T INC | 13,264 | $564K | 0.4% | $11.89 | +30.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,229 | $556K | 0.4% | $23.76 | +43.0% | COM | 02209S103 |
| UG | UNITED GUARDIAN INC | 35,385 | $549K | 0.4% | $20.44 | -24.3% | COM | 910571108 |
| VPU | VANGUARD WORLD FDS | 4,908 | $525K | 0.4% | $102.28 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,515 | $509K | 0.4% | $47.36 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,975 | $493K | 0.3% | $107.84 | +34.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 6,779 | $472K | 0.3% | $63.13 | -1.2% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,798 | $464K | 0.3% | $36.26 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 3,887 | $457K | 0.3% | $70.52 | +4.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 19,256 | $425K | 0.3% | $12.36 | +26.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,783 | $395K | 0.3% | $80.96 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 6,700 | $371K | 0.3% | $28.83 | +42.1% | COM | 871829107 |
| AMGN | AMGEN INC | 2,530 | $370K | 0.3% | $113.90 | +0.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 9,535 | $366K | 0.3% | $35.31 | -4.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 9,463 | $364K | 0.3% | $34.78 | -1.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,862 | $332K | 0.2% | $69.53 | +21.1% | COM | 438516106 |
| CSX | CSX CORP | 9,062 | $326K | 0.2% | $9.84 | +0.5% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $325K | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 3,125 | $323K | 0.2% | $74.66 | +6.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,830 | $316K | 0.2% | $52.20 | +6.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $313K | 0.2% | $41.83 | +24.4% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 5,275 | $313K | 0.2% | $55.46 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,750 | $308K | 0.2% | $110.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | CDK GLOBAL INC | 5,053 | $302K | 0.2% | $40.93 | — | COM | 12508E101 |
| PFE | PFIZER INC | 9,182 | $298K | 0.2% | $18.02 | +13.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,331 | $287K | 0.2% | $50.85 | +17.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 4,149 | $286K | 0.2% | $23.76 | +12.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,450 | $269K | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 3,502 | $263K | 0.2% | $62.14 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 3,666 | $261K | 0.2% | $49.71 | +20.3% | COM | 548661107 |
| FDX | FEDEX CORP | 1,356 | $252K | 0.2% | $132.31 | +19.7% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 3,116 | $252K | 0.2% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 2,100 | $243K | 0.2% | $111.82 | — | COM | 151020104 |
| — | UNILEVER PLC | 5,887 | $240K | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,041 | $236K | 0.2% | $39.30 | +0.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,778 | $235K | 0.2% | $45.93 | +17.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 2,369 | $220K | 0.2% | $68.21 | +8.1% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,135 | $220K | 0.2% | $31.68 | -2.3% | COM | 382550101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,350 | $217K | 0.1% | $41.43 | — | COM | 024835100 |
| VBK | VANGUARD INDEX FDS | 1,575 | $209K | 0.1% | $131.43 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 3,364 | $200K | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | SIRIUS XM HLDGS INC | 16,318 | $73,000 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $59,000 | 0.0% | $3.58 | — | COM | 98974P100 |