CIK: 0001631408 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $218,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,096 | $47,177 | 21.6% | $147.74 | +38.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 60,458 | $9,055 | 4.1% | $117.94 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 32,690 | $7,379 | 3.4% | $26.85 | +83.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,969 | $5,108 | 2.3% | $77.78 | +38.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,375 | $4,757 | 2.2% | $35.50 | +164.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,113 | $4,489 | 2.1% | $109.65 | +85.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,490 | $4,177 | 1.9% | $39.45 | +50.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 82,557 | $4,177 | 1.9% | $50.67 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,367 | $4,064 | 1.9% | $37.28 | +61.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 76,254 | $4,042 | 1.8% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 70,156 | $4,005 | 1.8% | $37.84 | +19.1% | COM | 855244109 |
| VIG | VANGUARD GROUP | 35,854 | $3,969 | 1.8% | $80.99 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 74,137 | $3,747 | 1.7% | $36.04 | +27.3% | CL B | 115637209 |
| BSV | VANGUARD BD INDEX FD INC | 41,750 | $3,257 | 1.5% | $79.81 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 19,498 | $3,175 | 1.5% | $80.55 | +58.7% | COM | 907818108 |
| IWF | ISHARES TR | 19,838 | $3,102 | 1.4% | $111.06 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 67,982 | $3,068 | 1.4% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 25,535 | $2,986 | 1.4% | $90.31 | +18.0% | COM DISNEY | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 98,960 | $2,950 | 1.3% | $23.52 | +20.2% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,080 | $2,573 | 1.2% | $65.62 | +84.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 1.2% | $216004.36 | +43.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 21,853 | $2,443 | 1.1% | $68.90 | +31.1% | COM | 713448108 |
| ECL | ECOLAB INC | 15,389 | $2,412 | 1.1% | $120.29 | +13.9% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,728 | $2,406 | 1.1% | $65.73 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FD INC | 46,110 | $2,329 | 1.1% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,537 | $2,266 | 1.0% | $52.11 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10,306 | $2,172 | 1.0% | $97.94 | +35.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 46,437 | $2,145 | 1.0% | $30.05 | +20.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 24,890 | $2,116 | 1.0% | $57.99 | +0.3% | COM | 30231G102 |
| AOM | ISHARES TR | 55,853 | $2,116 | 1.0% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| PFF | ISHARES TR | 56,680 | $2,105 | 1.0% | $40.74 | — | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 12,751 | $2,077 | 0.9% | $106.08 | +69.5% | CL A | 30303M102 |
| NKE | NIKE INC | 23,859 | $2,021 | 0.9% | $47.88 | +52.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 22,443 | $1,766 | 0.8% | $66.00 | -14.4% | COM | 126650100 |
| WMT | WALMART INC | 18,672 | $1,754 | 0.8% | $21.69 | +26.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,942 | $1,592 | 0.7% | $71.09 | +32.4% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FD INC | 19,841 | $1,570 | 0.7% | $84.63 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 31,024 | $1,467 | 0.7% | $26.90 | +54.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,791 | $1,375 | 0.6% | $69.12 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 31,687 | $1,361 | 0.6% | $30.33 | +17.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 15,853 | $1,319 | 0.6% | $64.75 | +4.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,261 | $1,295 | 0.6% | $29.38 | +21.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,121 | $1,285 | 0.6% | $40.73 | +24.4% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 6,970 | $1,258 | 0.6% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORP | 6,775 | $1,204 | 0.6% | $77.85 | +102.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 7,087 | $1,186 | 0.5% | $71.12 | +89.5% | COM | 580135101 |
| — | UNILEVER N V | 21,056 | $1,170 | 0.5% | $39.50 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 7,078 | $1,139 | 0.5% | $149.71 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,362 | $1,111 | 0.5% | $77.36 | +117.1% | COM | 437076102 |
| VDC | VANGUARD WORLD FDS | 7,472 | $1,075 | 0.5% | $142.66 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 8,301 | $1,051 | 0.5% | $118.58 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,951 | $1,023 | 0.5% | $51.86 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 8,753 | $1,022 | 0.5% | $70.93 | +24.7% | CL B | 911312106 |
| IBB | ISHARES TR | 8,383 | $1,022 | 0.5% | $106.65 | — | NASDAQ BIOTECH | 464287556 |
| ESCA | ESCALADE INC | 79,000 | $1,015 | 0.5% | $9.04 | +8.2% | COM | 296056104 |
| BK | BANK NEW YORK MELLON CORP | 19,675 | $1,003 | 0.5% | $32.02 | +33.4% | COM | 064058100 |
| ABBV | ABBVIE INC | 9,911 | $937 | 0.4% | $40.86 | +69.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,223 | $841 | 0.4% | $113.29 | +94.5% | COM | 075887109 |
| DVA | DAVITA INC | 11,684 | $837 | 0.4% | $70.05 | +0.9% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,440 | $815 | 0.4% | $27.23 | +49.4% | COM | 744573106 |
| CLX | CLOROX CO DEL | 5,401 | $812 | 0.4% | $73.44 | +56.1% | COM | 189054109 |
| — | RAYTHEON CO | 3,926 | $811 | 0.4% | $109.75 | — | COM NEW | 755111507 |
| — | DUNKIN BRANDS GROUP INC | 10,894 | $803 | 0.4% | $48.77 | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 8,812 | $792 | 0.4% | $82.15 | +6.9% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 4,799 | $780 | 0.4% | $145.17 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 14,285 | $751 | 0.3% | $39.51 | +17.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,671 | $706 | 0.3% | $100.79 | +0.5% | COM | 459200101 |
| T | AT&T INC | 20,421 | $703 | 0.3% | $13.10 | +10.5% | COM | 00206R102 |
| CSX | CSX CORP | 9,415 | $697 | 0.3% | $10.24 | +110.7% | COM | 126408103 |
| BND | VANGUARD BD INDEX FD INC | 8,820 | $694 | 0.3% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 9,277 | $681 | 0.3% | $35.31 | +63.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 5,865 | $671 | 0.3% | $53.19 | +89.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $665 | 0.3% | $223.94 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,965 | $595 | 0.3% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| MCHI | ISHARES TR | 9,355 | $563 | 0.3% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 7,169 | $562 | 0.3% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,018 | $560 | 0.3% | $41.43 | +8.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 10,810 | $557 | 0.3% | $37.10 | +17.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $533 | 0.2% | $77.62 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 46,770 | $528 | 0.2% | $24.70 | — | COM | 369604103 |
| PFE | PFIZER INC | 11,805 | $520 | 0.2% | $20.12 | +37.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,228 | $515 | 0.2% | $63.34 | +20.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,465 | $511 | 0.2% | $118.05 | +33.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,232 | $508 | 0.2% | $49.37 | +12.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,949 | $483 | 0.2% | $71.77 | +22.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,160 | $482 | 0.2% | $84.11 | +43.3% | COM | 149123101 |
| UG | UNITED GUARDIAN INC | 28,832 | $466 | 0.2% | $20.44 | -10.2% | COM | 910571108 |
| MO | ALTRIA GROUP INC | 7,674 | $463 | 0.2% | $24.70 | +35.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,773 | $461 | 0.2% | $69.53 | +74.9% | COM | 438516106 |
| SYY | SYSCO CORP | 6,050 | $443 | 0.2% | $29.21 | +102.9% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 7,786 | $429 | 0.2% | $48.14 | -13.2% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,540 | $418 | 0.2% | $183.56 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,100 | $409 | 0.2% | $225.44 | +50.4% | COM | 097023105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,640 | $390 | 0.2% | $82.33 | — | S&P SMLCP INFO | 46138E115 |
| VPU | VANGUARD WORLD FDS | 3,300 | $389 | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 2,777 | $387 | 0.2% | $129.94 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 10,857 | $384 | 0.2% | $27.94 | +5.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,285 | $371 | 0.2% | $54.14 | +71.1% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 3,556 | $364 | 0.2% | $62.14 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 3,171 | $364 | 0.2% | $49.71 | +83.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 3,102 | $343 | 0.2% | $103.83 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,974 | $333 | 0.2% | $52.65 | +6.3% | COM | 194162103 |
| — | CELGENE CORP | 3,658 | $327 | 0.1% | $114.52 | — | COM | 151020104 |
| V | VISA INC | 2,176 | $327 | 0.1% | $95.71 | +41.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 3,725 | $321 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,290 | $311 | 0.1% | $136.34 | +55.7% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 4,106 | $300 | 0.1% | $116.86 | — | SH BEN INT | 929042109 |
| GIS | GENERAL MLS INC | 6,844 | $294 | 0.1% | $35.23 | -0.8% | COM | 370334104 |
| VFMF | VANGUARD WELLINGTON FD | 2,775 | $278 | 0.1% | $100.18 | — | US MULTIFACTOR | 921935607 |
| — | SIRIUS XM HLDGS INC | 43,000 | $271 | 0.1% | $4.84 | — | COM | 82968B103 |
| ADBE | ADOBE SYS INC | 986 | $266 | 0.1% | $203.33 | +26.8% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 2,350 | $265 | 0.1% | $114.69 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,567 | $262 | 0.1% | $74.66 | +11.3% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $259 | 0.1% | $41.83 | +44.4% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,930 | $254 | 0.1% | $100.43 | +11.4% | COM | 11133T103 |
| VBK | VANGUARD INDEX FDS | 1,350 | $253 | 0.1% | $175.56 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $252 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| BAC | BANK AMER CORP | 8,416 | $247 | 0.1% | $12.75 | +99.8% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,468 | $247 | 0.1% | $34.47 | — | SPONSORED ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 2,566 | $244 | 0.1% | $95.09 | — | COM | 30219G108 |
| — | DOWDUPONT INC | 3,714 | $239 | 0.1% | $69.33 | — | COM | 26078J100 |
| VXF | VANGUARD INDEX FDS | 1,950 | $239 | 0.1% | $111.77 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $224 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,390 | $222 | 0.1% | $159.71 | — | SMLLCP 600 IDX | 921932828 |
| — | VIACOM INC NEW | 6,520 | $220 | 0.1% | $33.74 | — | CL B | 92553P201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,643 | $210 | 0.1% | $30.26 | — | SHS | 33734H106 |
| — | CDK GLOBAL INC | 3,270 | $205 | 0.1% | $42.05 | — | COM | 12508E101 |
| VOO | VANGUARD INDEX FDS | 683 | $202 | 0.1% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 2,517 | $201 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| — | TELIGENT INC NEW | 10,000 | $40 | 0.0% | $3.60 | — | COM | 87960W104 |
| — | TEEKAY TANKERS LTD | 13,500 | $13 | 0.0% | $0.96 | — | CL A | Y8565N102 |