CIK: 0001631408 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $162,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,020 | $34,343 | 21.2% | $144.81 | +14.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 44,690 | $5,561 | 3.4% | $110.05 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 37,728 | $4,991 | 3.1% | $77.27 | +29.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 91,579 | $4,130 | 2.5% | $40.12 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,063 | $3,898 | 2.4% | $24.14 | +42.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,059 | $3,713 | 2.3% | $80.99 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 61,153 | $3,566 | 2.2% | $36.59 | +37.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,977 | $3,195 | 2.0% | $109.65 | +37.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,281 | $3,050 | 1.9% | $36.88 | +25.9% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 28,545 | $2,672 | 1.6% | $18.09 | +66.8% | ORD | G0450A105 |
| AOR | ISHARES | 60,405 | $2,656 | 1.6% | $42.70 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 22,598 | $2,610 | 1.6% | $68.90 | +28.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,855 | $2,594 | 1.6% | $36.60 | +24.2% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 50,832 | $2,514 | 1.6% | $31.90 | +4.9% | CL B | 115637209 |
| KO | COCA COLA CO | 54,852 | $2,460 | 1.5% | $30.05 | +12.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 29,000 | $2,310 | 1.4% | $80.16 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,292 | 1.4% | $216004.36 | +15.6% | CL A | 084670108 |
| IWF | ISHARES TR | 19,122 | $2,276 | 1.4% | $107.71 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 28,314 | $2,245 | 1.4% | $58.00 | -4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,879 | $2,053 | 1.3% | $30.17 | +58.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 25,487 | $2,048 | 1.3% | $66.00 | -8.6% | COM | 126650100 |
| PFF | ISHARES TR | 49,530 | $1,940 | 1.2% | $41.37 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 16,472 | $1,794 | 1.1% | $77.04 | +17.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,419 | $1,777 | 1.1% | $63.57 | +32.5% | COM | 053015103 |
| MMM | 3M CO | 8,397 | $1,748 | 1.1% | $90.67 | +37.5% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 63,862 | $1,725 | 1.1% | $25.57 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 16,692 | $1,691 | 1.0% | $85.28 | +20.1% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 20,276 | $1,654 | 1.0% | $84.71 | — | INTERMED TERM | 921937819 |
| BOH | BANK HAWAII CORP | 9,330 | $1,580 | 1.0% | $60.89 | -4.6% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 17,466 | $1,518 | 0.9% | $64.60 | +8.6% | COM | 742718109 |
| META | FACEBOOK INC | 9,700 | $1,464 | 0.9% | $78.65 | +87.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,091 | $1,414 | 0.9% | $68.58 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,352 | $1,375 | 0.8% | $61.95 | — | TT WRLD ST ETF | 922042742 |
| WMT | WAL-MART STORES INC | 18,546 | $1,367 | 0.8% | $21.45 | +2.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FD INC | 25,600 | $1,360 | 0.8% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 12,120 | $1,341 | 0.8% | $70.93 | +9.0% | CL B | 911312106 |
| NKE | NIKE INC | 22,520 | $1,329 | 0.8% | $47.71 | +1.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 15,660 | $1,319 | 0.8% | $71.09 | -1.1% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 8,331 | $1,228 | 0.8% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 28,190 | $1,206 | 0.7% | $28.56 | +28.4% | CL A | 609207105 |
| — | UNILEVER N V | 20,660 | $1,142 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,668 | $1,124 | 0.7% | $77.62 | — | COM | 931427108 |
| INTC | INTEL CORP | 33,098 | $1,117 | 0.7% | $26.60 | +11.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,060 | $1,081 | 0.7% | $71.12 | +65.8% | COM | 580135101 |
| ESCA | ESCALADE INC | 79,000 | $1,035 | 0.6% | $9.04 | -1.9% | COM | 296056104 |
| ECL | ECOLAB INC | 7,540 | $1,001 | 0.6% | $114.75 | +2.6% | COM | 278865100 |
| SYK | STRYKER CORP | 7,125 | $989 | 0.6% | $77.85 | +60.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 17,260 | $896 | 0.6% | $29.82 | +27.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 5,829 | $894 | 0.6% | $77.36 | +60.9% | COM | 437076102 |
| AOM | ISHARES | 22,450 | $892 | 0.6% | $39.73 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 19,018 | $891 | 0.5% | $27.88 | +5.9% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,815 | $891 | 0.5% | $48.15 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 7,316 | $859 | 0.5% | $49.22 | +50.9% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 12,267 | $836 | 0.5% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VNO | VORNADO RLTY TR | 8,900 | $836 | 0.5% | $116.86 | — | SH BEN INT | 929042109 |
| MRK | MERCK & CO INC | 12,833 | $822 | 0.5% | $39.41 | +18.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 14,993 | $817 | 0.5% | $38.58 | +9.3% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,048 | $799 | 0.5% | $34.47 | — | SPONSORED ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,229 | $784 | 0.5% | $27.23 | +20.9% | COM | 744573106 |
| CLX | CLOROX CO DEL | 5,773 | $769 | 0.5% | $73.11 | +44.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 9,927 | $720 | 0.4% | $40.09 | +17.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 7,646 | $706 | 0.4% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 4,164 | $672 | 0.4% | $109.75 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 8,769 | $653 | 0.4% | $24.70 | +59.1% | COM | 02209S103 |
| — | DUNKIN BRANDS GROUP INC | 11,225 | $625 | 0.4% | $48.06 | — | COM | 265504100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,550 | $620 | 0.4% | $57.48 | — | COM | 024835100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,989 | $613 | 0.4% | $100.47 | +3.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,994 | $584 | 0.4% | $107.84 | +48.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 6,229 | $553 | 0.3% | $63.13 | +7.2% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,440 | $551 | 0.3% | $47.80 | +27.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 9,779 | $542 | 0.3% | $35.24 | +19.2% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 4,721 | $540 | 0.3% | $102.28 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 4,350 | $506 | 0.3% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| UG | UNITED GUARDIAN INC | 32,538 | $503 | 0.3% | $20.44 | -27.4% | COM | 910571108 |
| — | WHOLE FOODS MKT INC | 10,945 | $478 | 0.3% | $46.23 | — | COM | 966837106 |
| CSX | CSX CORP | 8,623 | $470 | 0.3% | $9.84 | +54.8% | COM | 126408103 |
| ABT | ABBOTT LABS | 9,502 | $462 | 0.3% | $35.31 | +10.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 14,255 | $457 | 0.3% | $12.36 | +54.5% | COM | 060505104 |
| DVA | DAVITA INC | 6,917 | $448 | 0.3% | $75.54 | -12.4% | COM | 23918K108 |
| T | AT&T INC | 11,806 | $445 | 0.3% | $11.89 | +33.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,545 | $428 | 0.3% | $34.78 | +15.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,280 | $393 | 0.2% | $113.90 | +10.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,714 | $388 | 0.2% | $70.52 | +3.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,054 | $386 | 0.2% | $95.21 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,862 | $381 | 0.2% | $69.53 | +42.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 5,120 | $380 | 0.2% | $52.65 | +15.2% | COM | 194162103 |
| NVS | NOVARTIS A G | 4,525 | $378 | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,611 | $368 | 0.2% | $39.54 | +0.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 9,228 | $359 | 0.2% | $27.35 | +16.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $352 | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $343 | 0.2% | $41.83 | +41.8% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 3,508 | $321 | 0.2% | $62.14 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 4,645 | $320 | 0.2% | $48.95 | +27.3% | COM | 594918104 |
| SYY | SYSCO CORP | 6,250 | $314 | 0.2% | $29.21 | +45.9% | COM | 871829107 |
| HSY | HERSHEY CO | 2,892 | $311 | 0.2% | $74.66 | +20.3% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 2,450 | $289 | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,602 | $289 | 0.2% | $18.02 | +19.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 3,436 | $281 | 0.2% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 3,040 | $278 | 0.2% | $50.85 | +34.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,466 | $269 | 0.2% | $49.71 | +40.2% | COM | 548661107 |
| — | CDK GLOBAL INC | 4,718 | $267 | 0.2% | $42.05 | — | COM | 12508E101 |
| FDX | FEDEX CORP | 1,206 | $262 | 0.2% | $132.31 | +29.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 2,385 | $256 | 0.2% | $68.21 | +23.2% | COM | 149123101 |
| — | CELGENE CORP | 1,900 | $247 | 0.2% | $111.82 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 2,783 | $232 | 0.1% | $80.96 | — | REIT ETF | 922908553 |
| — | UNILEVER PLC | 3,904 | $211 | 0.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| — | SIRIUS XM HLDGS INC | 16,318 | $90 | 0.1% | $3.53 | — | COM | 82968B103 |