Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,869 | $37.42M | 21.6% | $144.81 | +22.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 46,590 | $6.034M | 3.5% | $110.84 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 37,586 | $4.887M | 2.8% | $77.27 | +35.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 93,294 | $4.367M | 2.5% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,717 | $4.272M | 2.5% | $24.42 | +48.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,809 | $3.773M | 2.2% | $80.99 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 65,996 | $3.544M | 2.0% | $37.29 | +23.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,339 | $3.251M | 1.9% | $37.06 | +27.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 19,779 | $3.249M | 1.9% | $109.65 | +27.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,060 | $2.935M | 1.7% | $37.25 | +24.1% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 52,732 | $2.924M | 1.7% | $32.01 | +8.6% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 28,345 | $2.801M | 1.6% | $18.09 | +69.6% | ORD | G0450A105 |
| AOR | ISHARES | 61,475 | $2.781M | 1.6% | $42.74 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 22,644 | $2.524M | 1.5% | $68.90 | +29.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 31,400 | $2.503M | 1.4% | $80.13 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 19,953 | $2.495M | 1.4% | $108.43 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.473M | 1.4% | $216004.36 | +22.9% | CL A | 084670108 |
| KO | COCA COLA CO | 53,372 | $2.403M | 1.4% | $30.05 | +16.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,585 | $2.257M | 1.3% | $58.00 | -6.3% | COM | 30231G102 |
| PFF | ISHARES TR | 58,005 | $2.252M | 1.3% | $41.00 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 3,166 | $2.081M | 1.2% | $31.89 | +54.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 25,325 | $2.057M | 1.2% | $66.00 | -7.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 17,058 | $1.978M | 1.1% | $77.45 | +15.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,976 | $1.95M | 1.1% | $64.42 | +39.1% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FD INC | 22,976 | $1.888M | 1.1% | $84.41 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 10,720 | $1.832M | 1.1% | $86.93 | +90.6% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,875 | $1.83M | 1.1% | $63.82 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 8,489 | $1.782M | 1.0% | $91.09 | +42.6% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 9,390 | $1.721M | 1.0% | $60.89 | -3.6% | COM | 062540109 |
| VTEB | VANGUARD MUN BD FD INC | 32,750 | $1.692M | 1.0% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 17,790 | $1.618M | 0.9% | $64.75 | +12.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,876 | $1.512M | 0.9% | $85.28 | +13.7% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,491 | $1.499M | 0.9% | $68.85 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 58,762 | $1.421M | 0.8% | $25.57 | — | COM | 369604103 |
| AOM | ISHARES | 37,350 | $1.418M | 0.8% | $39.03 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 11,710 | $1.406M | 0.8% | $70.93 | +16.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 15,490 | $1.401M | 0.8% | $71.09 | +7.8% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 17,950 | $1.399M | 0.8% | $21.45 | +6.8% | COM | 931142103 |
| ECL | ECOLAB INC | 9,930 | $1.303M | 0.8% | $116.04 | +3.5% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 8,331 | $1.269M | 0.7% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 24,071 | $1.248M | 0.7% | $47.88 | +5.2% | CL B | 654106103 |
| — | UNILEVER N V | 20,726 | $1.224M | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 30,496 | $1.161M | 0.7% | $26.60 | +11.2% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,850 | $1.152M | 0.7% | $48.99 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 27,291 | $1.109M | 0.6% | $28.56 | +21.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 7,034 | $1.102M | 0.6% | $71.12 | +80.9% | COM | 580135101 |
| ESCA | ESCALADE INC | 79,000 | $1.074M | 0.6% | $9.04 | -2.1% | COM | 296056104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,505 | $1.048M | 0.6% | $77.62 | — | COM | 931427108 |
| SYK | STRYKER CORP | 6,775 | $963K | 0.6% | $77.85 | +68.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,829 | $953K | 0.5% | $77.36 | +61.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,464 | $933K | 0.5% | $27.88 | +8.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 16,667 | $884K | 0.5% | $29.82 | +40.3% | COM | 064058100 |
| ABBV | ABBVIE INC | 9,889 | $879K | 0.5% | $40.09 | +33.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,106 | $839K | 0.5% | $39.56 | +18.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 11,767 | $811K | 0.5% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,454 | $804K | 0.5% | $54.91 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,170 | $783K | 0.5% | $27.23 | +25.0% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 7,025 | $780K | 0.4% | $49.22 | +52.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,998 | $772K | 0.4% | $38.58 | +9.2% | COM | 949746101 |
| — | RAYTHEON CO | 4,127 | $770K | 0.4% | $109.75 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 5,686 | $750K | 0.4% | $73.11 | +44.4% | COM | 189054109 |
| DVY | ISHARES TR | 7,579 | $710K | 0.4% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,700 | $648K | 0.4% | $57.77 | — | COM | 024835100 |
| — | DUNKIN BRANDS GROUP INC | 11,575 | $620K | 0.4% | $48.23 | — | COM | 265504100 |
| UG | UNITED GUARDIAN INC | 31,938 | $619K | 0.4% | $20.44 | -19.2% | COM | 910571108 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $613K | 0.4% | $223.94 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,003 | $589K | 0.3% | $107.84 | +58.6% | COM | 075887109 |
| IWD | ISHARES TR | 4,850 | $575K | 0.3% | $113.11 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,812 | $553K | 0.3% | $100.47 | -3.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,440 | $553K | 0.3% | $37.10 | +18.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,778 | $546K | 0.3% | $24.70 | +46.1% | COM | 02209S103 |
| T | AT&T INC | 13,564 | $531K | 0.3% | $12.37 | +26.1% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 4,446 | $519K | 0.3% | $102.28 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 9,595 | $512K | 0.3% | $35.31 | +22.8% | COM | 002824100 |
| AMGN | AMGEN INC | 2,715 | $506K | 0.3% | $117.68 | +16.8% | COM | 031162100 |
| CSX | CSX CORP | 9,304 | $505K | 0.3% | $10.24 | +49.6% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 6,440 | $500K | 0.3% | $47.80 | +18.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,541 | $481K | 0.3% | $39.98 | +7.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,129 | $477K | 0.3% | $63.13 | +6.1% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 13,007 | $462K | 0.3% | $12.36 | +61.5% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 5,900 | $454K | 0.3% | $116.86 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 7,617 | $452K | 0.3% | $74.13 | -18.8% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 3,733 | $439K | 0.3% | $70.52 | +8.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 8,288 | $429K | 0.2% | $35.24 | +15.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 5,697 | $424K | 0.2% | $52.22 | +27.7% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,968 | $422K | 0.2% | $34.47 | — | SPONSORED ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 10,431 | $401K | 0.2% | $27.89 | +14.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,812 | $399K | 0.2% | $69.53 | +50.1% | COM | 438516106 |
| NVS | NOVARTIS A G | 4,525 | $388K | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 2,608 | $380K | 0.2% | $121.02 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 2,588 | $366K | 0.2% | $141.42 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 4,889 | $356K | 0.2% | $52.65 | +12.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $343K | 0.2% | $41.83 | +46.4% | COM | 209115104 |
| PFE | PFIZER INC | 9,551 | $341K | 0.2% | $18.44 | +20.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 4,136 | $339K | 0.2% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 6,250 | $337K | 0.2% | $29.21 | +43.2% | COM | 871829107 |
| HSY | HERSHEY CO | 2,892 | $316K | 0.2% | $74.66 | +16.8% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 3,511 | $313K | 0.2% | $62.14 | — | SHS | G47791101 |
| BA | BOEING CO | 2,090 | $302K | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 2,450 | $298K | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 2,373 | $296K | 0.2% | $68.21 | +40.8% | COM | 149123101 |
| FDX | FEDEX CORP | 1,306 | $295K | 0.2% | $136.34 | +35.6% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 3,045 | $291K | 0.2% | $50.85 | +44.9% | COM | 46625H100 |
| — | VIACOM INC NEW | 10,323 | $287K | 0.2% | $27.80 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 3,417 | $273K | 0.2% | $49.71 | +32.1% | COM | 548661107 |
| — | SIRIUS XM HLDGS INC | 47,218 | $261K | 0.2% | $4.84 | — | COM | 82968B103 |
| — | DOWDUPONT INC | 3,707 | $257K | 0.1% | $69.33 | — | COM | 26078J100 |
| — | CDK GLOBAL INC | 4,235 | $239K | 0.1% | $42.05 | — | COM | 12508E101 |
| V | VISA INC | 2,263 | $238K | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 3,913 | $227K | 0.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 1,675 | $214K | 0.1% | $127.76 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $206K | 0.1% | $80.96 | — | REIT ETF | 922908553 |