CIK: 0001631408 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $236,452 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,839 | $48,569 | 20.5% | $150.34 | +37.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 71,381 | $10,714 | 4.5% | $121.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 44,428 | $8,793 | 3.7% | $31.61 | +47.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,500 | $6,628 | 2.8% | $53.06 | +75.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 73,834 | $6,189 | 2.6% | $38.96 | +74.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,396 | $5,125 | 2.2% | $111.10 | +104.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,729 | $4,976 | 2.1% | $78.35 | +46.5% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 97,605 | $4,814 | 2.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 4,096 | $4,427 | 1.9% | $41.68 | +37.4% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 73,537 | $4,076 | 1.7% | $36.25 | +31.3% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,618 | $3,918 | 1.7% | $38.83 | +48.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 33,497 | $3,858 | 1.6% | $80.99 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 27,319 | $3,815 | 1.6% | $91.81 | +39.4% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 69,465 | $3,687 | 1.6% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 96,222 | $3,568 | 1.5% | $23.65 | +37.1% | ORD | G0450A105 |
| ECL | ECOLAB INC | 17,631 | $3,481 | 1.5% | $125.75 | +37.7% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FD INC | 40,855 | $3,290 | 1.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PACIFIC CORP | 17,358 | $2,935 | 1.2% | $80.55 | +83.5% | COM | 907818108 |
| IWF | ISHARES TR | 18,427 | $2,899 | 1.2% | $111.06 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 14,689 | $2,835 | 1.2% | $114.65 | +58.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 21,543 | $2,820 | 1.2% | $69.27 | +51.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FD INC | 50,885 | $2,701 | 1.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,215 | $2,681 | 1.1% | $65.62 | +114.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,547 | 1.1% | $239666.33 | +29.7% | CL A | 084670108 |
| AOR | ISHARES TR | 50,923 | $2,343 | 1.0% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| BKNG | BOOKING HLDGS INC | 1,204 | $2,267 | 1.0% | $1761.46 | +0.3% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,808 | $2,240 | 0.9% | $66.01 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 18,426 | $2,036 | 0.9% | $21.80 | +43.6% | COM | 931142103 |
| MMM | 3M CO | 11,208 | $1,943 | 0.8% | $100.07 | +20.5% | COM | 88579Y101 |
| NKE | NIKE INC | 23,095 | $1,939 | 0.8% | $47.88 | +61.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,924 | $1,883 | 0.8% | $52.11 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 14,990 | $1,850 | 0.8% | $71.76 | +49.8% | COM | 025816109 |
| AOM | ISHARES TR | 46,460 | $1,813 | 0.8% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 6,544 | $1,780 | 0.8% | $255.40 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 66,300 | $1,730 | 0.7% | $25.46 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PG | PROCTER AND GAMBLE CO | 15,682 | $1,720 | 0.7% | $64.75 | +39.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,177 | $1,699 | 0.7% | $57.99 | -1.9% | COM | 30231G102 |
| KO | COCA COLA CO | 33,112 | $1,686 | 0.7% | $30.05 | +32.8% | COM | 191216100 |
| INTC | INTEL CORP | 34,370 | $1,645 | 0.7% | $28.45 | +51.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,491 | $1,528 | 0.6% | $71.57 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 60,125 | $1,496 | 0.6% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BIV | VANGUARD BD INDEX FD INC | 17,155 | $1,484 | 0.6% | $84.63 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 16,960 | $1,422 | 0.6% | $40.97 | +51.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,762 | $1,404 | 0.6% | $71.12 | +138.7% | COM | 580135101 |
| SYK | STRYKER CORP | 6,775 | $1,392 | 0.6% | $77.85 | +128.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 11,828 | $1,353 | 0.6% | $84.53 | +30.8% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 16,070 | $1,335 | 0.6% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 24,717 | $1,332 | 0.6% | $30.54 | +44.4% | CL A | 609207105 |
| — | UNILEVER N V | 21,346 | $1,296 | 0.5% | $40.06 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 33,505 | $1,235 | 0.5% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 22,537 | $1,228 | 0.5% | $65.91 | -33.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,748 | $1,129 | 0.5% | $29.38 | +36.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,246 | $1,091 | 0.5% | $80.91 | +109.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,653 | $1,087 | 0.5% | $149.92 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 7,107 | $1,057 | 0.4% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 5,975 | $1,039 | 0.4% | $131.16 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 29,399 | $986 | 0.4% | $13.50 | +11.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,336 | $977 | 0.4% | $245.51 | — | TR UNIT | 78462F103 |
| — | DUNKIN BRANDS GROUP INC | 11,928 | $950 | 0.4% | $51.18 | — | COM | 265504100 |
| IWD | ISHARES TR | 7,155 | $910 | 0.4% | $118.71 | — | RUS 1000 VAL ETF | 464287598 |
| ESCA | ESCALADE INC | 79,000 | $906 | 0.4% | $9.04 | -3.3% | COM | 296056104 |
| UPS | UNITED PARCEL SERVICE INC | 8,521 | $880 | 0.4% | $70.93 | +13.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 19,100 | $843 | 0.4% | $32.26 | +20.3% | COM | 064058100 |
| CLX | CLOROX CO DEL | 5,450 | $834 | 0.4% | $73.44 | +71.1% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 6,198 | $830 | 0.4% | $60.81 | +96.6% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,704 | $806 | 0.3% | $27.23 | +74.7% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 3,173 | $800 | 0.3% | $113.29 | +85.1% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,515 | $745 | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,739 | $735 | 0.3% | $35.31 | +98.8% | COM | 002824100 |
| CSX | CSX CORP | 9,431 | $730 | 0.3% | $10.24 | +130.1% | COM | 126408103 |
| — | RAYTHEON CO | 4,022 | $699 | 0.3% | $113.07 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 9,322 | $678 | 0.3% | $40.86 | +45.3% | COM | 00287Y109 |
| IBB | ISHARES TR | 5,963 | $651 | 0.3% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 4,131 | $647 | 0.3% | $145.33 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 25,785 | $643 | 0.3% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 10,245 | $584 | 0.2% | $37.10 | +32.5% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,280 | $547 | 0.2% | $96.88 | +11.0% | COM | 11133T103 |
| PFE | PFIZER INC | 12,165 | $527 | 0.2% | $20.34 | +43.7% | COM | 717081103 |
| DVY | ISHARES TR | 5,291 | $527 | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| UG | UNITED GUARDIAN INC | 27,910 | $524 | 0.2% | $20.39 | -5.6% | COM | 910571108 |
| DVA | DAVITA INC | 9,082 | $511 | 0.2% | $64.28 | -19.4% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 10,495 | $497 | 0.2% | $39.52 | -1.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,594 | $496 | 0.2% | $100.79 | -2.2% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,856 | $484 | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 4,791 | $466 | 0.2% | $63.34 | +20.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 44,026 | $462 | 0.2% | $24.11 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,705 | $461 | 0.2% | $71.91 | +25.5% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 3,566 | $452 | 0.2% | $62.14 | — | SHS | G47791101 |
| CSCO | CISCO SYS INC | 8,187 | $448 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,415 | $445 | 0.2% | $118.05 | +23.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,198 | $436 | 0.2% | $84.11 | +36.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 3,885 | $431 | 0.2% | $105.86 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 3,200 | $426 | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC | 7,745 | $413 | 0.2% | $41.92 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 9,567 | $405 | 0.2% | $28.03 | +26.8% | CL A | 20030N101 |
| SYY | SYSCO CORP | 5,669 | $401 | 0.2% | $29.21 | +103.8% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 3,555 | $397 | 0.2% | $56.87 | +61.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,208 | $394 | 0.2% | $77.62 | — | COM | 931427108 |
| V | VISA INC | 2,254 | $391 | 0.2% | $97.50 | +60.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,048 | $381 | 0.2% | $225.44 | +58.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,816 | $378 | 0.2% | $50.80 | +14.7% | COM | 718172109 |
| MCHI | ISHARES TR | 6,330 | $376 | 0.2% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 2,143 | $374 | 0.2% | $69.53 | +99.4% | COM | 438516106 |
| VXUS | VANGUARD STAR FD | 7,033 | $371 | 0.2% | $48.88 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 2,764 | $361 | 0.2% | $129.94 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 5,043 | $361 | 0.2% | $52.65 | +15.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,720 | $350 | 0.1% | $41.04 | -12.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,457 | $345 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 2,567 | $344 | 0.1% | $74.66 | +45.9% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 10,971 | $340 | 0.1% | $42.51 | -46.3% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 7,169 | $339 | 0.1% | $24.70 | +25.2% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,121 | $330 | 0.1% | $212.02 | +31.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,048 | $308 | 0.1% | $49.71 | +88.0% | COM | 548661107 |
| TSLA | TESLA INC | 1,379 | $308 | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,610 | $300 | 0.1% | $186.34 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $298 | 0.1% | $41.83 | +62.2% | COM | 209115104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,085 | $298 | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $295 | 0.1% | $86.55 | +18.1% | COM | 494368103 |
| NVS | NOVARTIS A G | 3,179 | $290 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 2,150 | $286 | 0.1% | $114.69 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,175 | $272 | 0.1% | $35.26 | +16.9% | COM | 370334104 |
| BAC | BANK AMER CORP | 9,096 | $264 | 0.1% | $13.65 | +79.4% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $262 | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $262 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,066 | $256 | 0.1% | $83.50 | — | S&P SMLCP INFO | 46138E115 |
| VXF | VANGUARD INDEX FDS | 2,000 | $237 | 0.1% | $115.46 | — | EXTEND MKT ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 3,489 | $227 | 0.1% | $65.06 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 3,616 | $225 | 0.1% | $57.83 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 1,200 | $224 | 0.1% | $179.17 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,302 | $214 | 0.1% | $136.34 | +13.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,407 | $207 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,983 | $202 | 0.1% | $32.52 | — | SHS | 33734H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,568 | $190 | 0.1% | $25.61 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HLDGS INC | 31,200 | $174 | 0.1% | $4.87 | — | COM | 82968B103 |