Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $224M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,860 | $46.58M | 20.8% | $150.34 | +34.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 68,751 | $9.949M | 4.4% | $120.68 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,501 | $7.123M | 3.2% | $28.83 | +40.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 74,331 | $5.526M | 2.5% | $38.96 | +52.1% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 105,787 | $5.149M | 2.3% | $50.12 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $5.061M | 2.3% | $78.35 | +40.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,717 | $4.838M | 2.2% | $41.50 | +100.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,077 | $4.784M | 2.1% | $41.68 | +33.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 19,205 | $4.65M | 2.1% | $111.10 | +78.5% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 76,562 | $4.041M | 1.8% | $36.25 | +19.0% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,388 | $3.988M | 1.8% | $37.57 | +49.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 34,533 | $3.787M | 1.7% | $80.99 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 70,332 | $3.677M | 1.6% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 44,230 | $3.52M | 1.6% | $79.80 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.313M | 1.5% | $239666.33 | +26.3% | CL A | 084670108 |
| UNP | UNION PACIFIC CORP | 19,596 | $3.276M | 1.5% | $80.55 | +71.4% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 99,402 | $3.213M | 1.4% | $23.65 | +22.4% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 26,837 | $2.982M | 1.3% | $91.16 | +18.3% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 16,315 | $2.885M | 1.3% | $121.92 | +23.8% | COM | 278865100 |
| IWF | ISHARES TR | 18,899 | $2.86M | 1.3% | $111.06 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 21,747 | $2.665M | 1.2% | $69.27 | +33.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,656 | $2.661M | 1.2% | $65.62 | +91.2% | COM | 053015103 |
| META | FACEBOOK INC | 15,492 | $2.582M | 1.2% | $114.65 | +37.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 48,217 | $2.514M | 1.1% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 54,395 | $2.431M | 1.1% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 11,005 | $2.286M | 1.0% | $99.69 | +31.5% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,558 | $2.17M | 1.0% | $66.01 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 23,203 | $1.954M | 0.9% | $47.88 | +57.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 24,154 | $1.952M | 0.9% | $57.99 | -4.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,741 | $1.893M | 0.8% | $52.11 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 18,674 | $1.822M | 0.8% | $21.80 | +34.1% | COM | 931142103 |
| AOM | ISHARES TR | 47,058 | $1.791M | 0.8% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 32,032 | $1.72M | 0.8% | $27.38 | +60.1% | COM | 458140100 |
| KO | COCA COLA CO | 36,859 | $1.708M | 0.8% | $30.05 | +25.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 15,376 | $1.68M | 0.8% | $71.76 | +33.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 15,757 | $1.639M | 0.7% | $64.75 | +26.7% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 17,190 | $1.443M | 0.6% | $84.63 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 23,914 | $1.414M | 0.6% | $29.38 | +32.6% | COM | 92343V104 |
| — | ISHARES TR | 55,505 | $1.404M | 0.6% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MRK | MERCK & CO INC | 16,768 | $1.395M | 0.6% | $40.73 | +48.0% | COM | 58933Y105 |
| SYK | STRYKER CORP | 6,775 | $1.338M | 0.6% | $77.85 | +114.6% | COM | 863667101 |
| PFF | ISHARES TR | 36,130 | $1.321M | 0.6% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 6,943 | $1.318M | 0.6% | $71.12 | +117.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 5,064 | $1.314M | 0.6% | $250.55 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,141 | $1.297M | 0.6% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER N V | 21,806 | $1.271M | 0.6% | $40.06 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 25,385 | $1.267M | 0.6% | $30.54 | +26.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 22,805 | $1.23M | 0.5% | $65.91 | -24.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 11,582 | $1.202M | 0.5% | $83.98 | +12.5% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FDS | 7,788 | $1.13M | 0.5% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FD INC | 13,295 | $1.079M | 0.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 5,507 | $1.057M | 0.5% | $80.91 | +91.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,747 | $1.055M | 0.5% | $149.92 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 41,200 | $1.04M | 0.5% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VHT | VANGUARD WORLD FDS | 5,739 | $1.033M | 0.5% | $129.40 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 20,173 | $1.018M | 0.5% | $32.26 | +31.2% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 577 | $1.007M | 0.4% | $1755.46 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $1.004M | 0.4% | $245.51 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 8,597 | $961K | 0.4% | $70.93 | +14.2% | CL B | 911312106 |
| IWD | ISHARES TR | 7,554 | $932K | 0.4% | $118.71 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,730 | $923K | 0.4% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| ESCA | ESCALADE INC | 79,000 | $882K | 0.4% | $9.04 | -2.3% | COM | 296056104 |
| CLX | CLOROX CO DEL | 5,438 | $873K | 0.4% | $73.44 | +72.8% | COM | 189054109 |
| — | DUNKIN BRANDS GROUP INC | 11,484 | $862K | 0.4% | $50.08 | — | COM | 265504100 |
| T | AT&T INC | 26,995 | $846K | 0.4% | $13.36 | +6.0% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,804 | $820K | 0.4% | $27.23 | +62.6% | COM | 744573106 |
| IBB | ISHARES TR | 7,242 | $810K | 0.4% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 3,223 | $805K | 0.4% | $113.29 | +87.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 6,613 | $780K | 0.3% | $60.81 | +68.2% | COM | 594918104 |
| — | RAYTHEON CO | 4,132 | $752K | 0.3% | $113.07 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 9,313 | $750K | 0.3% | $40.86 | +49.3% | COM | 00287Y109 |
| CSX | CSX CORP | 9,426 | $705K | 0.3% | $10.24 | +106.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,736 | $698K | 0.3% | $35.31 | +87.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,368 | $667K | 0.3% | $145.33 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $624K | 0.3% | $174.17 | — | SPONSORED ADS | 01609W102 |
| UG | UNITED GUARDIAN INC | 30,475 | $584K | 0.3% | $20.39 | -3.9% | COM | 910571108 |
| ORCL | ORACLE CORP | 10,660 | $573K | 0.3% | $37.10 | +24.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 11,738 | $567K | 0.3% | $39.52 | +3.1% | COM | 949746101 |
| DVY | ISHARES TR | 5,358 | $526K | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,701 | $522K | 0.2% | $100.79 | -6.1% | COM | 459200101 |
| PFE | PFIZER INC | 12,002 | $510K | 0.2% | $20.22 | +44.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,953 | $487K | 0.2% | $71.91 | +21.6% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 6,396 | $480K | 0.2% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 7,530 | $470K | 0.2% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,791 | $467K | 0.2% | $41.04 | -6.7% | COM | 110122108 |
| AMGN | AMGEN INC | 2,415 | $459K | 0.2% | $118.05 | +31.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,205 | $456K | 0.2% | $77.62 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 45,293 | $452K | 0.2% | $24.11 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 4,886 | $445K | 0.2% | $63.34 | +17.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 3,185 | $432K | 0.2% | $84.11 | +36.3% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 3,300 | $428K | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 4,807 | $425K | 0.2% | $50.80 | +10.4% | COM | 718172109 |
| BA | BOEING CO | 1,098 | $419K | 0.2% | $225.44 | +66.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,153 | $411K | 0.2% | $24.70 | +20.3% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 3,563 | $385K | 0.2% | $62.14 | — | SHS | G47791101 |
| CMCSA | COMCAST CORP NEW | 9,457 | $378K | 0.2% | $27.94 | +12.9% | CL A | 20030N101 |
| — | ISHARES TR | 15,225 | $376K | 0.2% | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYY | SYSCO CORP | 5,617 | $375K | 0.2% | $29.21 | +85.3% | COM | 871829107 |
| DVA | DAVITA INC | 6,816 | $370K | 0.2% | $68.43 | -19.1% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 11,321 | $370K | 0.2% | $42.51 | -31.6% | COM | 500754106 |
| VXUS | VANGUARD STAR FD | 7,075 | $367K | 0.2% | $48.88 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 2,786 | $359K | 0.2% | $129.94 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 6,737 | $349K | 0.2% | $35.26 | +1.5% | COM | 370334104 |
| NVS | NOVARTIS A G | 3,625 | $348K | 0.2% | $75.91 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,213 | $346K | 0.2% | $96.41 | +42.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 5,021 | $344K | 0.2% | $52.65 | +4.4% | COM | 194162103 |
| LOW | LOWES COS INC | 3,123 | $342K | 0.2% | $49.71 | +77.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,143 | $341K | 0.2% | $69.53 | +74.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,299 | $334K | 0.1% | $54.14 | +57.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,084 | $332K | 0.1% | $104.54 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,205 | $309K | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,968 | $297K | 0.1% | $26.99 | — | SPONSORED ADS | 881624209 |
| HSY | HERSHEY CO | 2,567 | $295K | 0.1% | $74.66 | +24.3% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $288K | 0.1% | $41.83 | +49.2% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $275K | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| ADBE | ADOBE INC | 990 | $264K | 0.1% | $203.33 | +24.0% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 2,150 | $262K | 0.1% | $114.69 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,480 | $257K | 0.1% | $89.16 | 0.0% | COM | 11133T103 |
| — | SIRIUS XM HLDGS INC | 44,900 | $255K | 0.1% | $4.87 | — | COM | 82968B103 |
| BAC | BANK AMER CORP | 9,173 | $254K | 0.1% | $13.65 | +75.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,302 | $236K | 0.1% | $136.34 | +14.3% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,950 | $225K | 0.1% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 3,856 | $223K | 0.1% | $57.83 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $216K | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,643 | $216K | 0.1% | $32.52 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 1,200 | $215K | 0.1% | $179.17 | — | SML CP GRW ETF | 922908595 |