Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $197M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,705 | $45.06M | 22.9% | $147.74 | +41.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 62,379 | $7.946M | 4.0% | $118.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,313 | $5.421M | 2.8% | $27.76 | +65.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 98,637 | $4.726M | 2.4% | $50.22 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 35,560 | $4.589M | 2.3% | $77.78 | +46.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 70,470 | $4.538M | 2.3% | $37.84 | +41.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 18,891 | $3.848M | 2.0% | $109.65 | +84.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,663 | $3.794M | 1.9% | $40.09 | +32.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,487 | $3.743M | 1.9% | $37.64 | +120.8% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 76,752 | $3.652M | 1.9% | $36.25 | +16.1% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,337 | $3.487M | 1.8% | $37.28 | +43.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 34,714 | $3.4M | 1.7% | $80.99 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 70,866 | $3.329M | 1.7% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 41,950 | $3.296M | 1.7% | $79.81 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 25,546 | $2.801M | 1.4% | $90.31 | +20.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 19,437 | $2.687M | 1.4% | $80.55 | +57.0% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 97,002 | $2.592M | 1.3% | $23.52 | +11.8% | ORD | G0450A105 |
| IWF | ISHARES TR | 19,255 | $2.521M | 1.3% | $111.06 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 1.2% | $216004.36 | +44.9% | CL A | 084670108 |
| AOR | ISHARES TR | 58,864 | $2.394M | 1.2% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 21,403 | $2.365M | 1.2% | $68.90 | +31.6% | COM | 713448108 |
| ECL | ECOLAB INC | 15,577 | $2.295M | 1.2% | $120.55 | +17.4% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FD INC | 44,925 | $2.293M | 1.2% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 46,060 | $2.181M | 1.1% | $30.05 | +27.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,498 | $2.163M | 1.1% | $65.62 | +84.7% | COM | 053015103 |
| MMM | 3M CO | 10,940 | $2.084M | 1.1% | $99.69 | +28.6% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,480 | $1.881M | 1.0% | $65.73 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,774 | $1.795M | 0.9% | $52.11 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 13,418 | $1.746M | 0.9% | $107.96 | +33.3% | CL A | 30303M102 |
| AOM | ISHARES TR | 48,255 | $1.722M | 0.9% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| NKE | NIKE INC | 23,184 | $1.719M | 0.9% | $47.88 | +42.3% | CL B | 654106103 |
| WMT | WALMART INC | 18,382 | $1.713M | 0.9% | $21.69 | +32.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 24,172 | $1.648M | 0.8% | $57.99 | -2.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 22,738 | $1.49M | 0.8% | $65.91 | -9.9% | COM | 126650100 |
| INTC | INTEL CORP | 31,127 | $1.461M | 0.7% | $26.90 | +49.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,698 | $1.443M | 0.7% | $64.75 | +15.4% | COM | 742718109 |
| PFF | ISHARES TR | 41,680 | $1.427M | 0.7% | $40.74 | — | S&P US PFD STK | 464288687 |
| AXP | AMERICAN EXPRESS CO | 14,959 | $1.425M | 0.7% | $71.09 | +33.7% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FD INC | 17,190 | $1.397M | 0.7% | $84.63 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 23,987 | $1.349M | 0.7% | $29.38 | +31.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,396 | $1.329M | 0.7% | $40.73 | +38.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 32,965 | $1.32M | 0.7% | $30.54 | +17.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 7,075 | $1.256M | 0.6% | $71.12 | +111.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,041 | $1.173M | 0.6% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER N V | 21,155 | $1.138M | 0.6% | $39.50 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 6,775 | $1.062M | 0.5% | $77.85 | +98.8% | COM | 863667101 |
| — | ISHARES TR | 40,305 | $1M | 0.5% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VDC | VANGUARD WORLD FDS | 7,408 | $983K | 0.5% | $142.66 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 5,909 | $949K | 0.5% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 19,708 | $928K | 0.5% | $32.02 | +23.8% | COM | 064058100 |
| ESCA | ESCALADE INC | 79,000 | $905K | 0.5% | $9.04 | -3.2% | COM | 296056104 |
| HD | HOME DEPOT INC | 5,254 | $903K | 0.5% | $77.36 | +94.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,703 | $895K | 0.5% | $40.86 | +58.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 8,785 | $857K | 0.4% | $70.93 | +15.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 6,528 | $850K | 0.4% | $149.71 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 5,417 | $835K | 0.4% | $73.44 | +72.3% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 9,952 | $829K | 0.4% | $82.26 | +1.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 7,353 | $816K | 0.4% | $118.58 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,754 | $800K | 0.4% | $51.86 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,754 | $768K | 0.4% | $27.23 | +55.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 2,361 | $755K | 0.4% | $226.86 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,223 | $726K | 0.4% | $113.29 | +83.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,053 | $702K | 0.4% | $244.66 | — | S&P 500 ETF SHS | 922908363 |
| — | DUNKIN BRANDS GROUP INC | 10,913 | $700K | 0.4% | $48.77 | — | COM | 265504100 |
| — | ISHARES TR | 28,000 | $700K | 0.4% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBB | ISHARES TR | 7,062 | $662K | 0.3% | $106.65 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 9,133 | $661K | 0.3% | $35.31 | +76.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 8,020 | $635K | 0.3% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 3,942 | $604K | 0.3% | $109.75 | — | COM NEW | 755111507 |
| T | AT&T INC | 21,094 | $600K | 0.3% | $13.13 | +6.8% | COM | 00206R102 |
| CSX | CSX CORP | 9,420 | $585K | 0.3% | $10.24 | +104.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 5,587 | $567K | 0.3% | $53.19 | +88.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,275 | $565K | 0.3% | $145.17 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 11,591 | $534K | 0.3% | $39.51 | +6.4% | COM | 949746101 |
| UG | UNITED GUARDIAN INC | 28,596 | $524K | 0.3% | $20.44 | -16.0% | COM | 910571108 |
| DVY | ISHARES TR | 5,865 | $524K | 0.3% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 11,861 | $518K | 0.3% | $20.12 | +49.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,607 | $508K | 0.3% | $50.80 | +12.8% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,202 | $492K | 0.3% | $77.62 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 10,660 | $481K | 0.2% | $37.10 | +16.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,465 | $480K | 0.2% | $118.05 | +32.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,132 | $467K | 0.2% | $63.34 | +21.8% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 6,970 | $449K | 0.2% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,569 | $445K | 0.2% | $41.43 | -1.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,991 | $434K | 0.2% | $71.91 | +17.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,195 | $431K | 0.2% | $173.59 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,743 | $420K | 0.2% | $100.79 | -12.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,173 | $403K | 0.2% | $84.11 | +32.6% | COM | 149123101 |
| MCHI | ISHARES TR | 8,030 | $399K | 0.2% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| VPU | VANGUARD WORLD FDS | 3,300 | $389K | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 6,050 | $379K | 0.2% | $29.21 | +90.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,487 | $370K | 0.2% | $24.70 | +34.1% | COM | 02209S103 |
| BA | BOEING CO | 1,100 | $355K | 0.2% | $225.44 | +48.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 48,411 | $351K | 0.2% | $24.11 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 8,256 | $351K | 0.2% | $47.49 | -22.9% | COM | 500754106 |
| — | INGERSOLL-RAND PLC | 3,560 | $325K | 0.2% | $62.14 | — | SHS | G47791101 |
| CMCSA | COMCAST CORP NEW | 9,443 | $322K | 0.2% | $27.94 | +8.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $321K | 0.2% | $54.14 | +61.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,786 | $318K | 0.2% | $129.94 | — | SM CP VAL ETF | 922908611 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,540 | $314K | 0.2% | $82.33 | — | S&P SMLCP INFO | 46138E115 |
| DVA | DAVITA INC | 6,066 | $313K | 0.2% | $70.05 | -8.6% | COM | 23918K108 |
| NVS | NOVARTIS A G | 3,625 | $311K | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,998 | $297K | 0.2% | $52.65 | +0.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,183 | $288K | 0.1% | $69.53 | +69.3% | COM | 438516106 |
| LOW | LOWES COS INC | 3,122 | $288K | 0.1% | $49.71 | +70.2% | COM | 548661107 |
| V | VISA INC | 2,176 | $287K | 0.1% | $95.71 | +37.3% | COM CL A | 92826C839 |
| — | ISHARES TR | 11,325 | $276K | 0.1% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HSY | HERSHEY CO | 2,567 | $275K | 0.1% | $74.66 | +20.6% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 2,250 | $273K | 0.1% | $114.69 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $260K | 0.1% | $41.83 | +44.6% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $252K | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 43,000 | $246K | 0.1% | $4.84 | — | COM | 82968B103 |
| VTV | VANGUARD INDEX FDS | 2,506 | $245K | 0.1% | $103.83 | — | VALUE ETF | 922908744 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,468 | $239K | 0.1% | $29.55 | — | SPONSORED ADR | 881624209 |
| GIS | GENERAL MLS INC | 6,368 | $236K | 0.1% | $35.23 | -6.4% | COM | 370334104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,835 | $230K | 0.1% | $151.38 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 986 | $223K | 0.1% | $203.33 | +18.7% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 3,512 | $218K | 0.1% | $116.86 | — | SH BEN INT | 929042109 |
| VXUS | VANGUARD STAR FD | 4,476 | $211K | 0.1% | $47.14 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,290 | $208K | 0.1% | $136.34 | +36.3% | COM | 31428X106 |
| BAC | BANK AMER CORP | 8,428 | $207K | 0.1% | $12.75 | +78.9% | COM | 060505104 |
| — | TELIGENT INC NEW | 10,000 | $0 | 0.0% | $3.60 | — | COM | 87960W104 |