CIK: 0001631408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $192,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,905 | $42,875 | 22.3% | $146.48 | +40.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 51,071 | $6,932 | 3.6% | $113.13 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 32,238 | $5,409 | 2.8% | $26.50 | +52.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,512 | $4,679 | 2.4% | $77.27 | +40.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 82,470 | $4,043 | 2.1% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 68,479 | $3,965 | 2.1% | $37.70 | +29.2% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 70,532 | $3,837 | 2.0% | $35.51 | +31.9% | CL B | 115637209 |
| VIG | VANGUARD GROUP | 37,534 | $3,794 | 2.0% | $80.99 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 19,113 | $3,602 | 1.9% | $109.65 | +54.4% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 44,620 | $3,500 | 1.8% | $79.81 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,322 | $3,445 | 1.8% | $37.06 | +48.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,140 | $3,240 | 1.7% | $37.69 | +45.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,221 | $3,229 | 1.7% | $31.89 | +124.2% | COM | 023135106 |
| AOR | ISHARES TR | 72,212 | $3,209 | 1.7% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| ACGL | ARCH CAP GROUP LTD | 30,645 | $2,623 | 1.4% | $19.05 | +46.9% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 19,421 | $2,611 | 1.4% | $80.55 | +40.4% | COM | 907818108 |
| IWF | ISHARES TR | 18,704 | $2,552 | 1.3% | $108.92 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 24,121 | $2,473 | 1.3% | $89.97 | +12.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 22,386 | $2,444 | 1.3% | $68.90 | +29.5% | COM | 713448108 |
| AOM | ISHARES TR | 64,350 | $2,430 | 1.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,393 | 1.2% | $216004.36 | +42.7% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FD INC | 46,050 | $2,340 | 1.2% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 60,405 | $2,254 | 1.2% | $40.74 | — | S&P US PFD STK | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,495 | $2,245 | 1.2% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,913 | $2,132 | 1.1% | $52.14 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 27,982 | $2,088 | 1.1% | $57.99 | -3.9% | COM | 30231G102 |
| KO | COCA COLA CO | 47,839 | $2,077 | 1.1% | $30.05 | +16.7% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 25,017 | $2,046 | 1.1% | $84.63 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 38,600 | $1,986 | 1.0% | $51.45 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,374 | $1,971 | 1.0% | $65.62 | +50.3% | COM | 053015103 |
| MMM | 3M CO | 8,577 | $1,883 | 1.0% | $91.09 | +64.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 12,965 | $1,777 | 0.9% | $117.67 | +5.0% | COM | 278865100 |
| META | FACEBOOK INC | 10,120 | $1,617 | 0.8% | $86.93 | +105.1% | CL A | 30303M102 |
| WMT | WALMART INC | 18,006 | $1,602 | 0.8% | $21.53 | +31.6% | COM | 931142103 |
| INTC | INTEL CORP | 30,718 | $1,600 | 0.8% | $26.71 | +50.0% | COM | 458140100 |
| NKE | NIKE INC | 24,073 | $1,599 | 0.8% | $47.88 | +24.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,711 | $1,544 | 0.8% | $69.12 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 35,395 | $1,477 | 0.8% | $30.33 | +18.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 22,558 | $1,404 | 0.7% | $66.00 | -15.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 14,814 | $1,382 | 0.7% | $71.09 | +22.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 17,289 | $1,370 | 0.7% | $64.75 | +4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,759 | $1,280 | 0.7% | $29.38 | +12.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,349 | $1,238 | 0.6% | $52.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 20,878 | $1,177 | 0.6% | $39.50 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 7,053 | $1,103 | 0.6% | $71.12 | +92.1% | COM | 580135101 |
| SYK | STRYKER CORP | 6,775 | $1,090 | 0.6% | $77.85 | +89.9% | COM | 863667101 |
| ESCA | ESCALADE INC | 79,000 | $1,082 | 0.6% | $9.04 | +3.3% | COM | 296056104 |
| VHT | VANGUARD WORLD FDS | 6,937 | $1,065 | 0.6% | $128.87 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 9,866 | $1,033 | 0.5% | $70.93 | +20.5% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 19,848 | $1,023 | 0.5% | $32.02 | +39.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 18,726 | $1,020 | 0.5% | $40.73 | +3.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,546 | $989 | 0.5% | $77.36 | +100.0% | COM | 437076102 |
| IWD | ISHARES TR | 8,050 | $972 | 0.5% | $118.49 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 9,998 | $946 | 0.5% | $40.86 | +92.2% | COM | 00287Y109 |
| IBB | ISHARES TR | 8,230 | $878 | 0.5% | $106.68 | — | NASDAQ BIOTECH | 464287556 |
| — | RAYTHEON CO | 3,900 | $842 | 0.4% | $109.75 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,168 | $812 | 0.4% | $27.23 | +37.9% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 15,027 | $788 | 0.4% | $39.51 | +20.8% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 9,370 | $749 | 0.4% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| DVA | DAVITA INC | 11,034 | $728 | 0.4% | $70.00 | +4.9% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 5,315 | $708 | 0.4% | $73.11 | +46.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 3,214 | $696 | 0.4% | $113.29 | +71.7% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 8,967 | $666 | 0.3% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| — | DUNKIN BRANDS GROUP INC | 10,875 | $649 | 0.3% | $48.77 | — | COM | 265504100 |
| VB | VANGUARD INDEX FDS | 4,322 | $634 | 0.3% | $143.76 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,107 | $630 | 0.3% | $100.66 | +6.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,092 | $606 | 0.3% | $49.22 | +39.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $602 | 0.3% | $223.94 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 44,479 | $602 | 0.3% | $25.57 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,242 | $585 | 0.3% | $41.43 | +16.1% | COM | 110122108 |
| DVY | ISHARES TR | 6,091 | $579 | 0.3% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 3,830 | $576 | 0.3% | $150.39 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 9,421 | $565 | 0.3% | $35.31 | +48.9% | COM | 002824100 |
| UG | UNITED GUARDIAN INC | 30,357 | $540 | 0.3% | $20.44 | -10.5% | COM | 910571108 |
| MSFT | MICROSOFT CORP | 5,853 | $534 | 0.3% | $53.19 | +58.5% | COM | 594918104 |
| CSX | CSX CORP | 9,364 | $522 | 0.3% | $10.24 | +64.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,060 | $506 | 0.3% | $37.10 | +19.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,121 | $506 | 0.3% | $24.70 | +48.1% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 8,070 | $502 | 0.3% | $48.14 | +1.7% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,297 | $478 | 0.2% | $77.62 | — | COM | 931427108 |
| T | AT&T INC | 13,373 | $477 | 0.2% | $12.37 | +27.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,608 | $445 | 0.2% | $118.05 | +22.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,429 | $435 | 0.2% | $63.13 | +6.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,668 | $418 | 0.2% | $70.52 | +20.6% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 3,730 | $417 | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 2,752 | $398 | 0.2% | $69.53 | +69.0% | COM | 438516106 |
| SYY | SYSCO CORP | 6,250 | $375 | 0.2% | $29.21 | +68.6% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 2,499 | $368 | 0.2% | $74.58 | +78.4% | COM | 149123101 |
| BA | BOEING CO | 1,050 | $361 | 0.2% | $220.44 | +46.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,955 | $359 | 0.2% | $183.63 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 3,983 | $355 | 0.2% | $114.52 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 4,928 | $353 | 0.2% | $52.65 | +13.4% | COM | 194162103 |
| PFE | PFIZER INC | 9,907 | $352 | 0.2% | $18.61 | +30.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,172 | $348 | 0.2% | $27.89 | +14.0% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 4,225 | $341 | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 2,680 | $337 | 0.2% | $114.69 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $332 | 0.2% | $50.85 | +79.8% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 4,050 | $316 | 0.2% | $41.83 | +39.8% | COM | 209115104 |
| FDX | FEDEX CORP | 1,306 | $314 | 0.2% | $136.34 | +61.7% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,400 | $311 | 0.2% | $128.77 | — | SM CP VAL ETF | 922908611 |
| — | INGERSOLL-RAND PLC | 3,515 | $301 | 0.2% | $62.14 | — | SHS | G47791101 |
| GIS | GENERAL MLS INC | 6,656 | $300 | 0.2% | $35.24 | +16.3% | COM | 370334104 |
| LOW | LOWES COS INC | 3,419 | $300 | 0.2% | $49.71 | +64.8% | COM | 548661107 |
| VNO | VORNADO RLTY TR | 4,300 | $289 | 0.2% | $116.86 | — | SH BEN INT | 929042109 |
| — | SIRIUS XM HLDGS INC | 45,000 | $281 | 0.1% | $4.84 | — | COM | 82968B103 |
| VTV | VANGUARD INDEX FDS | 2,700 | $279 | 0.1% | $103.33 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 3,135 | $268 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 2,176 | $260 | 0.1% | $95.71 | +19.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 8,149 | $259 | 0.1% | $12.36 | +110.8% | COM | 060505104 |
| HSY | HERSHEY CO | 2,617 | $259 | 0.1% | $74.66 | +14.7% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 1,780 | $253 | 0.1% | $142.13 | — | GROWTH ETF | 922908736 |
| — | VIACOM INC NEW | 8,003 | $248 | 0.1% | $27.80 | — | CL B | 92553P201 |
| — | DOWDUPONT INC | 3,707 | $236 | 0.1% | $69.33 | — | COM | 26078J100 |
| — | CDK GLOBAL INC | 3,519 | $223 | 0.1% | $42.05 | — | COM | 12508E101 |
| ADBE | ADOBE SYS INC | 986 | $213 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 1,900 | $212 | 0.1% | $111.60 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 3,814 | $212 | 0.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 1,833 | $202 | 0.1% | $87.60 | -1.6% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,468 | $196 | 0.1% | $34.47 | — | SPONSORED ADR | 881624209 |
| — | TELIGENT INC NEW | 10,000 | $34 | 0.0% | $3.60 | — | COM | 87960W104 |