CIK: 0001631408 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $196,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,731 | $40,640 | 20.7% | $147.11 | +32.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 56,816 | $7,979 | 4.1% | $115.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 32,182 | $5,957 | 3.0% | $26.50 | +61.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,361 | $4,412 | 2.2% | $77.27 | +30.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,098 | $3,991 | 2.0% | $109.65 | +62.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,289 | $3,890 | 2.0% | $33.30 | +138.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 78,135 | $3,851 | 2.0% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,367 | $3,802 | 1.9% | $37.28 | +44.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,396 | $3,789 | 1.9% | $38.89 | +37.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 35,849 | $3,643 | 1.9% | $80.99 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 71,359 | $3,497 | 1.8% | $35.66 | +35.1% | CL B | 115637209 |
| BSV | VANGUARD BD INDEX FD INC | 43,650 | $3,414 | 1.7% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 68,770 | $3,359 | 1.7% | $37.70 | +27.5% | COM | 855244109 |
| AOR | ISHARES TR | 72,698 | $3,225 | 1.6% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VTIP | VANGUARD MALVERN FDS | 58,597 | $2,887 | 1.5% | $50.71 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 19,609 | $2,820 | 1.4% | $110.53 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 19,456 | $2,756 | 1.4% | $80.55 | +46.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 25,321 | $2,654 | 1.4% | $90.31 | +7.6% | COM DISNEY | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 98,260 | $2,600 | 1.3% | $23.52 | +8.6% | ORD | G0450A105 |
| PEP | PEPSICO INC | 22,547 | $2,455 | 1.2% | $68.90 | +18.6% | COM | 713448108 |
| AOM | ISHARES TR | 62,850 | $2,359 | 1.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FD INC | 47,550 | $2,357 | 1.2% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,858 | $2,337 | 1.2% | $65.73 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,099 | $2,294 | 1.2% | $65.62 | +64.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,256 | 1.1% | $216004.36 | +35.6% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,087 | $2,182 | 1.1% | $52.11 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 56,680 | $2,138 | 1.1% | $40.74 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 25,240 | $2,059 | 1.0% | $57.99 | -3.2% | COM | 30231G102 |
| KO | COCA COLA CO | 46,559 | $2,042 | 1.0% | $30.05 | +13.2% | COM | 191216100 |
| ECL | ECOLAB INC | 14,556 | $2,042 | 1.0% | $119.34 | +11.4% | COM | 278865100 |
| META | FACEBOOK INC | 10,460 | $2,033 | 1.0% | $89.94 | +99.5% | CL A | 30303M102 |
| NKE | NIKE INC | 23,873 | $1,903 | 1.0% | $47.88 | +33.3% | CL B | 654106103 |
| MMM | 3M CO | 8,846 | $1,740 | 0.9% | $92.28 | +41.0% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC | 20,001 | $1,619 | 0.8% | $84.63 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 18,486 | $1,584 | 0.8% | $21.63 | +16.7% | COM | 931142103 |
| INTC | INTEL CORP | 30,623 | $1,522 | 0.8% | $26.71 | +68.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 14,828 | $1,453 | 0.7% | $71.09 | +24.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 22,594 | $1,447 | 0.7% | $66.00 | -21.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 34,621 | $1,420 | 0.7% | $30.33 | +10.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,151 | $1,341 | 0.7% | $69.12 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 16,175 | $1,263 | 0.6% | $64.75 | -4.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,962 | $1,256 | 0.6% | $29.38 | +9.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,883 | $1,176 | 0.6% | $51.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 20,961 | $1,168 | 0.6% | $39.50 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 6,775 | $1,144 | 0.6% | $77.85 | +98.8% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 7,062 | $1,124 | 0.6% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| ESCA | ESCALADE INC | 79,000 | $1,114 | 0.6% | $9.04 | +12.1% | COM | 296056104 |
| MRK | MERCK & CO INC | 18,295 | $1,110 | 0.6% | $40.73 | +9.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,069 | $1,108 | 0.6% | $71.12 | +90.6% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 19,844 | $1,070 | 0.5% | $32.02 | +39.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 5,472 | $1,068 | 0.5% | $77.36 | +100.4% | COM | 437076102 |
| IWD | ISHARES TR | 8,300 | $1,008 | 0.5% | $118.58 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 7,405 | $995 | 0.5% | $142.66 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 9,039 | $934 | 0.5% | $70.93 | +18.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 10,004 | $927 | 0.5% | $40.86 | +72.6% | COM | 00287Y109 |
| IBB | ISHARES TR | 8,680 | $920 | 0.5% | $106.65 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 5,908 | $885 | 0.5% | $147.49 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,690 | $849 | 0.4% | $27.23 | +45.8% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 14,392 | $798 | 0.4% | $39.51 | +9.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,223 | $772 | 0.4% | $113.29 | +75.2% | COM | 075887109 |
| — | RAYTHEON CO | 3,911 | $756 | 0.4% | $109.75 | — | COM NEW | 755111507 |
| DVA | DAVITA INC | 10,834 | $753 | 0.4% | $70.00 | -4.6% | COM | 23918K108 |
| — | DUNKIN BRANDS GROUP INC | 10,875 | $752 | 0.4% | $48.77 | — | COM | 265504100 |
| CLX | CLOROX CO DEL | 5,384 | $728 | 0.4% | $73.44 | +34.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 4,639 | $722 | 0.4% | $144.57 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 9,120 | $722 | 0.4% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 47,936 | $652 | 0.3% | $24.70 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $621 | 0.3% | $223.94 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 6,141 | $600 | 0.3% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 9,391 | $599 | 0.3% | $10.24 | +81.6% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 5,859 | $578 | 0.3% | $53.19 | +68.8% | COM | 594918104 |
| ABT | ABBOTT LABS | 9,424 | $575 | 0.3% | $35.31 | +50.5% | COM | 002824100 |
| UG | UNITED GUARDIAN INC | 28,832 | $552 | 0.3% | $20.44 | -9.7% | COM | 910571108 |
| XLI | SELECT SECTOR SPDR TR | 7,668 | $549 | 0.3% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 7,990 | $517 | 0.3% | $64.71 | — | MSCI CHINA ETF | 46429B671 |
| KHC | KRAFT HEINZ CO | 8,136 | $511 | 0.3% | $48.14 | -14.7% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,598 | $503 | 0.3% | $100.66 | -0.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,017 | $499 | 0.3% | $41.43 | -1.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 5,881 | $498 | 0.3% | $79.31 | +0.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $497 | 0.3% | $49.30 | +14.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 10,860 | $478 | 0.2% | $37.10 | +11.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,558 | $472 | 0.2% | $118.05 | +18.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,713 | $469 | 0.2% | $70.75 | +26.0% | COM | 166764100 |
| T | AT&T INC | 14,517 | $466 | 0.2% | $12.54 | +15.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,132 | $462 | 0.2% | $24.70 | +30.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,480 | $460 | 0.2% | $184.02 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 5,145 | $440 | 0.2% | $63.13 | +8.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,297 | $438 | 0.2% | $77.62 | — | COM | 931427108 |
| SYY | SYSCO CORP | 6,050 | $413 | 0.2% | $29.21 | +78.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,752 | $396 | 0.2% | $69.53 | +63.3% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 3,400 | $395 | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,640 | $382 | 0.2% | $82.33 | — | S&P SMLCP INFO | 46138E115 |
| BA | BOEING CO | 1,100 | $369 | 0.2% | $225.44 | +46.5% | COM | 097023105 |
| PFE | PFIZER INC | 9,842 | $357 | 0.2% | $18.61 | +30.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,602 | $353 | 0.2% | $129.31 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 2,504 | $340 | 0.2% | $74.58 | +69.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 10,358 | $340 | 0.2% | $27.87 | -3.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,951 | $321 | 0.2% | $52.65 | +3.7% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 3,521 | $316 | 0.2% | $62.14 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 3,026 | $315 | 0.2% | $50.85 | +75.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 2,680 | $312 | 0.2% | $114.69 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,170 | $303 | 0.2% | $49.71 | +58.3% | COM | 548661107 |
| VNO | VORNADO RLTY TR | 4,100 | $303 | 0.2% | $116.86 | — | SH BEN INT | 929042109 |
| VTV | VANGUARD INDEX FDS | 2,902 | $301 | 0.2% | $103.36 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,306 | $297 | 0.2% | $136.34 | +58.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 6,664 | $295 | 0.2% | $35.24 | -5.2% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $292 | 0.1% | $41.83 | +38.7% | COM | 209115104 |
| — | CELGENE CORP | 3,658 | $291 | 0.1% | $114.52 | — | COM | 151020104 |
| — | SIRIUS XM HLDGS INC | 43,000 | $291 | 0.1% | $4.84 | — | COM | 82968B103 |
| V | VISA INC | 2,176 | $288 | 0.1% | $95.71 | +27.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 3,725 | $281 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,468 | $279 | 0.1% | $34.47 | — | SPONSORED ADR | 881624209 |
| — | DOWDUPONT INC | 3,710 | $245 | 0.1% | $69.33 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 986 | $240 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,567 | $239 | 0.1% | $74.66 | +4.2% | COM | 427866108 |
| BAC | BANK AMER CORP | 8,408 | $237 | 0.1% | $12.75 | +95.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,350 | $237 | 0.1% | $175.56 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,950 | $230 | 0.1% | $111.77 | — | EXTEND MKT ETF | 922908652 |
| — | CDK GLOBAL INC | 3,369 | $219 | 0.1% | $42.05 | — | COM | 12508E101 |
| — | UNILEVER PLC | 3,625 | $201 | 0.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,643 | $201 | 0.1% | $30.26 | — | SHS | 33734H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,732 | $200 | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| — | TELIGENT INC NEW | 10,000 | $35 | 0.0% | $3.60 | — | COM | 87960W104 |