CIK: 0001631408 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $189,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,171 | $42,057 | 22.2% | $145.73 | +30.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 50,268 | $6,900 | 3.6% | $112.77 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,734 | $5,371 | 2.8% | $26.28 | +48.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,073 | $5,180 | 2.7% | $77.27 | +43.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 91,709 | $4,692 | 2.5% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,159 | $3,893 | 2.1% | $80.99 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 55,589 | $3,817 | 2.0% | $32.47 | +26.2% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 66,037 | $3,793 | 2.0% | $37.29 | +27.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,233 | $3,580 | 1.9% | $109.65 | +40.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,339 | $3,517 | 1.9% | $37.06 | +38.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 43,250 | $3,422 | 1.8% | $79.85 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,060 | $3,202 | 1.7% | $37.25 | +35.6% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 70,070 | $3,148 | 1.7% | $43.01 | — | GRWT ALLOCAT ETF | 464289867 |
| ACGL | ARCH CAP GROUP LTD | 30,750 | $2,791 | 1.5% | $19.05 | +59.6% | ORD | G0450A105 |
| IWF | ISHARES TR | 20,334 | $2,739 | 1.4% | $108.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 22,344 | $2,679 | 1.4% | $68.90 | +29.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,223 | $2,600 | 1.4% | $31.89 | +72.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 19,021 | $2,551 | 1.3% | $79.86 | +26.2% | COM | 907818108 |
| PFF | ISHARES TR | 63,505 | $2,418 | 1.3% | $40.74 | — | S&P US PFD STK | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,381 | 1.3% | $216004.36 | +31.8% | CL A | 084670108 |
| KO | COCA COLA CO | 51,085 | $2,344 | 1.2% | $30.05 | +18.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,969 | $2,339 | 1.2% | $57.99 | -1.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 43,000 | $2,222 | 1.2% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 20,276 | $2,180 | 1.1% | $87.88 | +10.7% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 24,926 | $2,174 | 1.1% | $84.63 | — | INTERMED TERM | 921937819 |
| AOM | ISHARES TR | 56,200 | $2,138 | 1.1% | $38.70 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,625 | $2,133 | 1.1% | $64.85 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,640 | $2,067 | 1.1% | $65.62 | +46.6% | COM | 053015103 |
| MMM | 3M CO | 8,560 | $2,015 | 1.1% | $91.09 | +59.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 10,720 | $1,892 | 1.0% | $86.93 | +101.9% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 17,784 | $1,756 | 0.9% | $21.45 | +25.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,213 | $1,740 | 0.9% | $51.37 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 38,869 | $1,664 | 0.9% | $30.33 | +13.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 23,127 | $1,655 | 0.9% | $66.00 | -14.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 17,955 | $1,649 | 0.9% | $64.75 | +12.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,791 | $1,609 | 0.8% | $69.12 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 24,072 | $1,506 | 0.8% | $47.88 | +8.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 14,800 | $1,470 | 0.8% | $71.09 | +19.9% | COM | 025816109 |
| ECL | ECOLAB INC | 10,855 | $1,463 | 0.8% | $116.53 | +4.6% | COM | 278865100 |
| INTC | INTEL CORP | 30,828 | $1,423 | 0.7% | $26.71 | +36.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,043 | $1,212 | 0.6% | $71.12 | +94.9% | COM | 580135101 |
| — | UNILEVER N V | 20,797 | $1,171 | 0.6% | $39.50 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 9,836 | $1,171 | 0.6% | $70.93 | +21.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 19,861 | $1,118 | 0.6% | $40.73 | +5.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,877 | $1,105 | 0.6% | $28.35 | +12.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,716 | $1,083 | 0.6% | $77.36 | +83.1% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 6,947 | $1,070 | 0.6% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,774 | $1,054 | 0.6% | $53.28 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 6,775 | $1,049 | 0.6% | $77.85 | +79.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 18,474 | $995 | 0.5% | $31.08 | +37.2% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 16,323 | $990 | 0.5% | $39.51 | +14.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 10,181 | $985 | 0.5% | $40.86 | +63.7% | COM | 00287Y109 |
| ESCA | ESCALADE INC | 79,000 | $972 | 0.5% | $9.04 | +5.1% | COM | 296056104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,989 | $875 | 0.5% | $27.23 | +40.4% | COM | 744573106 |
| IWD | ISHARES TR | 6,250 | $839 | 0.4% | $117.84 | — | RUS 1000 VAL ETF | 464287598 |
| DVA | DAVITA INC | 11,334 | $819 | 0.4% | $70.00 | -12.1% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 5,301 | $788 | 0.4% | $73.11 | +47.1% | COM | 189054109 |
| — | DUNKIN BRANDS GROUP INC | 11,975 | $772 | 0.4% | $48.77 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 44,088 | $769 | 0.4% | $25.57 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 10,067 | $762 | 0.4% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 3,889 | $731 | 0.4% | $109.75 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 6,635 | $701 | 0.4% | $49.22 | +41.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $651 | 0.3% | $223.94 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,012 | $645 | 0.3% | $107.84 | +72.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,051 | $622 | 0.3% | $100.57 | +1.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 7,470 | $610 | 0.3% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 6,151 | $606 | 0.3% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 8,262 | $590 | 0.3% | $24.70 | +48.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,950 | $577 | 0.3% | $77.62 | — | COM | 931427108 |
| UG | UNITED GUARDIAN INC | 30,357 | $562 | 0.3% | $20.44 | -10.0% | COM | 910571108 |
| ORCL | ORACLE CORP | 11,440 | $541 | 0.3% | $37.10 | +17.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,418 | $537 | 0.3% | $35.31 | +36.3% | COM | 002824100 |
| T | AT&T INC | 13,608 | $529 | 0.3% | $12.37 | +23.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 6,641 | $517 | 0.3% | $47.97 | +11.3% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 3,485 | $515 | 0.3% | $143.06 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 9,333 | $513 | 0.3% | $10.24 | +55.0% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 4,380 | $511 | 0.3% | $102.28 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 5,946 | $509 | 0.3% | $53.19 | +41.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 6,129 | $495 | 0.3% | $63.13 | +2.9% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 8,298 | $492 | 0.3% | $35.24 | +15.0% | COM | 370334104 |
| AMGN | AMGEN INC | 2,765 | $481 | 0.3% | $118.05 | +17.1% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,591 | $465 | 0.2% | $39.98 | +16.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,650 | $457 | 0.2% | $70.52 | +18.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,735 | $431 | 0.2% | $74.58 | +56.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,812 | $431 | 0.2% | $69.53 | +63.0% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 5,400 | $422 | 0.2% | $116.86 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 10,334 | $414 | 0.2% | $27.89 | +10.0% | CL A | 20030N101 |
| — | CELGENE CORP | 3,783 | $395 | 0.2% | $115.86 | — | COM | 151020104 |
| SYY | SYSCO CORP | 6,250 | $380 | 0.2% | $29.21 | +56.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,908 | $370 | 0.2% | $52.65 | +14.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $361 | 0.2% | $41.83 | +53.2% | COM | 209115104 |
| PFE | PFIZER INC | 9,873 | $358 | 0.2% | $18.61 | +27.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 4,225 | $355 | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 2,892 | $328 | 0.2% | $74.66 | +21.4% | COM | 427866108 |
| FDX | FEDEX CORP | 1,306 | $326 | 0.2% | $136.34 | +46.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 3,018 | $323 | 0.2% | $50.85 | +59.9% | COM | 46625H100 |
| BA | BOEING CO | 1,090 | $321 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| LOW | LOWES COS INC | 3,418 | $318 | 0.2% | $49.71 | +43.3% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 3,515 | $313 | 0.2% | $62.14 | — | SHS | G47791101 |
| GLD | SPDR GOLD TRUST | 2,450 | $303 | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,468 | $276 | 0.1% | $34.47 | — | SPONSORED ADR | 881624209 |
| VBR | VANGUARD INDEX FDS | 2,000 | $266 | 0.1% | $128.61 | — | SM CP VAL ETF | 922908611 |
| — | CDK GLOBAL INC | 3,707 | $264 | 0.1% | $42.05 | — | COM | 12508E101 |
| — | DOWDUPONT INC | 3,707 | $264 | 0.1% | $69.33 | — | COM | 26078J100 |
| V | VISA INC | 2,263 | $258 | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 8,449 | $250 | 0.1% | $12.36 | +84.3% | COM | 060505104 |
| — | VIACOM INC NEW | 8,223 | $246 | 0.1% | $27.80 | — | CL B | 92553P201 |
| — | SIRIUS XM HLDGS INC | 45,000 | $241 | 0.1% | $4.84 | — | COM | 82968B103 |
| VXF | VANGUARD INDEX FDS | 2,025 | $226 | 0.1% | $111.60 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 1,833 | $221 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| — | UNILEVER PLC | 3,923 | $217 | 0.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| — | PRAXAIR INC | 1,320 | $204 | 0.1% | $154.55 | — | COM | 74005P104 |
| — | TELIGENT INC NEW | 10,000 | $36 | 0.0% | $3.60 | — | COM | 87960W104 |