CIK: 0001631408 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $150,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,889 | $32,950 | 21.8% | $144.15 | +16.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 37,883 | $4,723 | 3.1% | $77.27 | +20.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 35,690 | $4,320 | 2.9% | $106.42 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,805 | $3,852 | 2.6% | $24.14 | +26.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 83,213 | $3,698 | 2.5% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,459 | $3,627 | 2.4% | $80.99 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 60,572 | $3,540 | 2.3% | $36.59 | +27.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,780 | $3,297 | 2.2% | $109.65 | +30.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,278 | $2,808 | 1.9% | $36.88 | +13.2% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 28,545 | $2,695 | 1.8% | $18.09 | +60.7% | ORD | G0450A105 |
| PEP | PEPSICO INC | 22,271 | $2,491 | 1.7% | $68.61 | +19.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,550 | $2,425 | 1.6% | $58.00 | -3.3% | COM | 30231G102 |
| KO | COCA COLA CO | 56,127 | $2,381 | 1.6% | $30.05 | +4.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,255 | 1.5% | $216004.36 | +16.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,675 | $2,243 | 1.5% | $36.01 | +13.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 25,450 | $1,984 | 1.3% | $66.00 | -8.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 65,807 | $1,966 | 1.3% | $25.57 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 24,710 | $1,961 | 1.3% | $80.25 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 4,337 | $1,913 | 1.3% | $30.17 | +38.1% | COM | 023135106 |
| IWF | ISHARES TR | 16,132 | $1,832 | 1.2% | $105.61 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 16,792 | $1,807 | 1.2% | $85.28 | +20.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,419 | $1,750 | 1.2% | $63.57 | +32.8% | COM | 053015103 |
| AOR | ISHARES | 40,251 | $1,726 | 1.1% | $42.06 | — | GRWT ALLOCAT ETF | 464289867 |
| BF/B | BROWN FORMAN CORP | 36,392 | $1,685 | 1.1% | $31.28 | +1.1% | CL B | 115637209 |
| UNP | UNION PAC CORP | 15,631 | $1,649 | 1.1% | $76.34 | +14.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 18,084 | $1,621 | 1.1% | $64.60 | +8.4% | COM | 742718109 |
| MMM | 3M CO | 8,405 | $1,603 | 1.1% | $90.67 | +25.3% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 9,330 | $1,557 | 1.0% | $60.89 | 0.0% | COM | 062540109 |
| BIV | VANGUARD BD INDEX FD INC | 19,226 | $1,544 | 1.0% | $84.88 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,641 | $1,444 | 1.0% | $68.58 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 35,780 | $1,387 | 0.9% | $42.22 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 9,530 | $1,356 | 0.9% | $77.42 | +71.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 12,643 | $1,345 | 0.9% | $70.93 | +10.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 18,693 | $1,337 | 0.9% | $21.45 | -7.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,944 | $1,263 | 0.8% | $71.09 | -2.7% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 8,896 | $1,225 | 0.8% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 28,154 | $1,212 | 0.8% | $28.56 | +25.6% | CL A | 609207105 |
| NKE | NIKE INC | 21,475 | $1,193 | 0.8% | $47.68 | +3.3% | CL B | 654106103 |
| INTC | INTEL CORP | 32,985 | $1,193 | 0.8% | $26.60 | +11.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,664 | $1,190 | 0.8% | $77.62 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,977 | $1,106 | 0.7% | $60.83 | — | TT WRLD ST ETF | 922042742 |
| ESCA | ESCALADE INC | 80,256 | $1,035 | 0.7% | $9.04 | 0.0% | COM | 296056104 |
| — | UNILEVER N V | 20,596 | $1,022 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| VNO | VORNADO RLTY TR | 9,943 | $1,004 | 0.7% | $116.86 | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,424 | $998 | 0.7% | $27.88 | +12.8% | COM | 92343V104 |
| SYK | STRYKER CORP | 7,125 | $940 | 0.6% | $77.85 | +47.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 7,125 | $923 | 0.6% | $71.12 | +43.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 14,017 | $910 | 0.6% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 17,553 | $845 | 0.6% | $29.82 | +23.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 16,288 | $844 | 0.6% | $38.58 | +15.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,457 | $842 | 0.6% | $49.22 | +33.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,578 | $818 | 0.5% | $75.24 | +52.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,674 | $816 | 0.5% | $100.47 | +13.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,778 | $811 | 0.5% | $39.41 | +16.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,145 | $803 | 0.5% | $27.23 | +19.6% | COM | 744573106 |
| CLX | CLOROX CO DEL | 5,759 | $775 | 0.5% | $73.11 | +37.4% | COM | 189054109 |
| DVY | ISHARES TR | 7,713 | $699 | 0.5% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,548 | $694 | 0.5% | $34.61 | — | SPONSORED ADR | 881624209 |
| — | DUNKIN BRANDS GROUP INC | 11,875 | $660 | 0.4% | $48.06 | — | COM | 265504100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,850 | $646 | 0.4% | $57.48 | — | COM | 024835100 |
| ABBV | ABBVIE INC | 9,921 | $645 | 0.4% | $40.09 | +8.5% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 10,571 | $619 | 0.4% | $35.24 | +26.6% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,765 | $611 | 0.4% | $47.41 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 4,010 | $609 | 0.4% | $107.77 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 6,489 | $591 | 0.4% | $47.80 | +25.4% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,239 | $590 | 0.4% | $23.76 | +62.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,985 | $550 | 0.4% | $107.84 | +41.5% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 4,808 | $542 | 0.4% | $102.28 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 12,578 | $523 | 0.3% | $11.89 | +40.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,229 | $505 | 0.3% | $63.13 | -1.2% | SHS | G5960L103 |
| UG | UNITED GUARDIAN INC | 34,200 | $501 | 0.3% | $20.44 | -25.8% | COM | 910571108 |
| — | WHOLE FOODS MKT INC | 14,730 | $481 | 0.3% | $46.23 | — | COM | 966837106 |
| DVA | DAVITA INC | 7,017 | $475 | 0.3% | $75.54 | -12.3% | COM | 23918K108 |
| VTEB | VANGUARD MUN BD FD INC | 9,000 | $456 | 0.3% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 9,499 | $422 | 0.3% | $35.31 | +4.6% | COM | 002824100 |
| BAC | BANK AMER CORP | 14,253 | $420 | 0.3% | $12.36 | +56.8% | COM | 060505104 |
| ECL | ECOLAB INC | 3,325 | $418 | 0.3% | $111.04 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 9,215 | $411 | 0.3% | $34.78 | +4.9% | COM | 68389X105 |
| CSX | CSX CORP | 8,592 | $400 | 0.3% | $9.84 | +37.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,695 | $398 | 0.3% | $70.52 | +8.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,280 | $374 | 0.2% | $113.90 | +11.7% | COM | 031162100 |
| SYY | SYSCO CORP | 6,900 | $357 | 0.2% | $29.21 | +43.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,862 | $356 | 0.2% | $69.53 | +32.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $356 | 0.2% | $52.20 | +8.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $342 | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $331 | 0.2% | $41.83 | +30.7% | COM | 209115104 |
| HSY | HERSHEY CO | 2,942 | $320 | 0.2% | $74.66 | +16.3% | COM | 427866108 |
| — | CDK GLOBAL INC | 5,382 | $319 | 0.2% | $42.05 | — | COM | 12508E101 |
| IWD | ISHARES TR | 2,750 | $315 | 0.2% | $110.25 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 8,298 | $312 | 0.2% | $26.84 | +11.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,491 | $298 | 0.2% | $39.47 | +1.2% | COM | 110122108 |
| PFE | PFIZER INC | 8,567 | $293 | 0.2% | $18.02 | +18.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,450 | $292 | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 3,825 | $285 | 0.2% | $74.51 | — | SPONSORED ADR | 66987V109 |
| — | INGERSOLL-RAND PLC | 3,505 | $285 | 0.2% | $62.14 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 3,466 | $284 | 0.2% | $49.71 | +30.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,333 | $276 | 0.2% | $80.96 | — | REIT ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 4,475 | $269 | 0.2% | $55.46 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FD INC | 3,316 | $269 | 0.2% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $266 | 0.2% | $50.85 | +37.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,306 | $255 | 0.2% | $132.31 | +24.8% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 3,790 | $248 | 0.2% | $45.93 | +25.9% | COM | 594918104 |
| — | CELGENE CORP | 2,000 | $248 | 0.2% | $111.82 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 2,377 | $219 | 0.1% | $68.21 | +13.9% | COM | 149123101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,757 | $218 | 0.1% | $50.19 | 0.0% | COM | 044186104 |
| — | SIRIUS XM HLDGS INC | 16,318 | $83 | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $57 | 0.0% | $3.58 | — | COM | 98974P100 |