Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,839	$48.57M	20.5%	$150.34	+37.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	71,381	$10.71M	4.5%	$121.76	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	44,428	$8.793M	3.7%	$31.61	+47.5%	COM	037833100
AMZN	AMAZON COM INC	3,500	$6.628M	2.8%	$53.06	+75.6%	COM	023135106
SBUX	STARBUCKS CORP	73,834	$6.189M	2.6%	$38.96	+74.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	19,396	$5.125M	2.2%	$111.10	+104.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	35,729	$4.976M	2.1%	$78.35	+46.5%	COM	478160104
VTIP	VANGUARD MALVERN FDS	97,605	$4.814M	2.0%	$50.12	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	4,096	$4.427M	1.9%	$41.68	+37.4%	CAP STK CL C	02079K107
BF/B	BROWN FORMAN CORP	73,537	$4.076M	1.7%	$36.25	+31.3%	CL B	115637209
GOOGL	ALPHABET INC	3,618	$3.918M	1.7%	$38.83	+48.0%	CAP STK CL A	02079K305
VIG	VANGUARD GROUP	33,497	$3.858M	1.6%	$80.99	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	27,319	$3.815M	1.6%	$91.81	+39.4%	COM DISNEY	254687106
SCHD	SCHWAB STRATEGIC TR	69,465	$3.687M	1.6%	$40.24	—	US DIVIDEND EQ	808524797
ACGL	ARCH CAP GROUP LTD	96,222	$3.568M	1.5%	$23.65	+37.1%	ORD	G0450A105
ECL	ECOLAB INC	17,631	$3.481M	1.5%	$125.75	+37.7%	COM	278865100
BSV	VANGUARD BD INDEX FD INC	40,855	$3.29M	1.4%	$79.80	—	SHORT TRM BOND	921937827
UNP	UNION PACIFIC CORP	17,358	$2.935M	1.2%	$80.55	+83.5%	COM	907818108
IWF	ISHARES TR	18,427	$2.899M	1.2%	$111.06	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	14,689	$2.835M	1.2%	$114.65	+58.3%	CL A	30303M102
PEP	PEPSICO INC	21,543	$2.82M	1.2%	$69.27	+51.2%	COM	713448108
VTEB	VANGUARD MUN BD FD INC	50,885	$2.701M	1.1%	$51.95	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	16,215	$2.681M	1.1%	$65.62	+114.8%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.547M	1.1%	$239666.33	+29.7%	CL A	084670108
AOR	ISHARES TR	50,923	$2.343M	1.0%	$43.05	—	GRWT ALLOCAT ETF	464289867
BKNG	BOOKING HLDGS INC	1,204	$2.267M	1.0%	$1761.46	+0.3%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	29,808	$2.24M	0.9%	$66.01	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	18,426	$2.036M	0.9%	$21.80	+43.6%	COM	931142103
MMM	3M CO	11,208	$1.943M	0.8%	$100.07	+20.5%	COM	88579Y101
NKE	NIKE INC	23,095	$1.939M	0.8%	$47.88	+61.0%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	36,924	$1.883M	0.8%	$52.11	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	14,990	$1.85M	0.8%	$71.76	+49.8%	COM	025816109
AOM	ISHARES TR	46,460	$1.813M	0.8%	$38.58	—	MODERT ALLOC ETF	464289875
VOO	VANGUARD INDEX FDS	6,544	$1.78M	0.8%	$255.40	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	66,300	$1.73M	0.7%	$25.46	—	IBONDS DEC20 ETF	46434VAQ3
PG	PROCTER AND GAMBLE CO	15,682	$1.72M	0.7%	$64.75	+39.8%	COM	742718109
XOM	EXXON MOBIL CORP	22,177	$1.699M	0.7%	$57.99	-1.9%	COM	30231G102
KO	COCA COLA CO	33,112	$1.686M	0.7%	$30.05	+32.8%	COM	191216100
INTC	INTEL CORP	34,370	$1.645M	0.7%	$28.45	+51.5%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	17,491	$1.528M	0.6%	$71.57	—	HIGH DIV YLD	921946406
—	ISHARES TR	60,125	$1.496M	0.6%	$24.94	—	IBONDS DEC19 ETF	46434VAU4
BIV	VANGUARD BD INDEX FD INC	17,155	$1.484M	0.6%	$84.63	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	16,960	$1.422M	0.6%	$40.97	+51.7%	COM	58933Y105
MCD	MCDONALDS CORP	6,762	$1.404M	0.6%	$71.12	+138.7%	COM	580135101
SYK	STRYKER CORP	6,775	$1.392M	0.6%	$77.85	+128.4%	COM	863667101
PYPL	PAYPAL HLDGS INC	11,828	$1.353M	0.6%	$84.53	+30.8%	COM	70450Y103
BND	VANGUARD BD INDEX FD INC	16,070	$1.335M	0.6%	$81.51	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	24,717	$1.332M	0.6%	$30.54	+44.4%	CL A	609207105
—	UNILEVER N V	21,346	$1.296M	0.5%	$40.06	—	N Y SHS NEW	904784709
PFF	ISHARES TR	33,505	$1.235M	0.5%	$40.74	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	22,537	$1.228M	0.5%	$65.91	-33.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	19,748	$1.129M	0.5%	$29.38	+36.3%	COM	92343V104
HD	HOME DEPOT INC	5,246	$1.091M	0.5%	$80.91	+109.5%	COM	437076102
VUG	VANGUARD INDEX FDS	6,653	$1.087M	0.5%	$149.92	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	7,107	$1.057M	0.4%	$142.78	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	5,975	$1.039M	0.4%	$131.16	—	HEALTH CAR ETF	92204A504
T	AT&T INC	29,399	$986K	0.4%	$13.50	+11.7%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	3,336	$977K	0.4%	$245.51	—	TR UNIT	78462F103
—	DUNKIN BRANDS GROUP INC	11,928	$950K	0.4%	$51.18	—	COM	265504100
IWD	ISHARES TR	7,155	$910K	0.4%	$118.71	—	RUS 1000 VAL ETF	464287598
ESCA	ESCALADE INC	79,000	$906K	0.4%	$9.04	-3.3%	COM	296056104
UPS	UNITED PARCEL SERVICE INC	8,521	$880K	0.4%	$70.93	+13.0%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	19,100	$843K	0.4%	$32.26	+20.3%	COM	064058100
CLX	CLOROX CO DEL	5,450	$834K	0.4%	$73.44	+71.1%	COM	189054109
MSFT	MICROSOFT CORP	6,198	$830K	0.4%	$60.81	+96.6%	COM	594918104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,704	$806K	0.3%	$27.23	+74.7%	COM	744573106
BDX	BECTON DICKINSON & CO	3,173	$800K	0.3%	$113.29	+85.1%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	17,515	$745K	0.3%	$51.44	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,739	$735K	0.3%	$35.31	+98.8%	COM	002824100
CSX	CSX CORP	9,431	$730K	0.3%	$10.24	+130.1%	COM	126408103
—	RAYTHEON CO	4,022	$699K	0.3%	$113.07	—	COM NEW	755111507
ABBV	ABBVIE INC	9,322	$678K	0.3%	$40.86	+45.3%	COM	00287Y109
IBB	ISHARES TR	5,963	$651K	0.3%	$106.78	—	NASDAQ BIOTECH	464287556
VB	VANGUARD INDEX FDS	4,131	$647K	0.3%	$145.33	—	SMALL CP ETF	922908751
—	ISHARES TR	25,785	$643K	0.3%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
ORCL	ORACLE CORP	10,245	$584K	0.2%	$37.10	+32.5%	COM	68389X105
BR	BROADRIDGE FINL SOLUTIONS IN	4,280	$547K	0.2%	$96.88	+11.0%	COM	11133T103
PFE	PFIZER INC	12,165	$527K	0.2%	$20.34	+43.7%	COM	717081103
DVY	ISHARES TR	5,291	$527K	0.2%	$79.27	—	SELECT DIVID ETF	464287168
UG	UNITED GUARDIAN INC	27,910	$524K	0.2%	$20.39	-5.6%	COM	910571108
DVA	DAVITA INC	9,082	$511K	0.2%	$64.28	-19.4%	COM	23918K108
WFC	WELLS FARGO CO NEW	10,495	$497K	0.2%	$39.52	-1.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,594	$496K	0.2%	$100.79	-2.2%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	2,856	$484K	0.2%	$174.17	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	4,791	$466K	0.2%	$63.34	+20.3%	SHS	G5960L103
—	GENERAL ELECTRIC CO	44,026	$462K	0.2%	$24.11	—	COM	369604103
CVX	CHEVRON CORP NEW	3,705	$461K	0.2%	$71.91	+25.5%	COM	166764100
—	INGERSOLL-RAND PLC	3,566	$452K	0.2%	$62.14	—	SHS	G47791101
CSCO	CISCO SYS INC	8,187	$448K	0.2%	$45.18	0.0%	COM	17275R102
AMGN	AMGEN INC	2,415	$445K	0.2%	$118.05	+23.8%	COM	031162100
CAT	CATERPILLAR INC DEL	3,198	$436K	0.2%	$84.11	+36.4%	COM	149123101
VTV	VANGUARD INDEX FDS	3,885	$431K	0.2%	$105.86	—	VALUE ETF	922908744
VPU	VANGUARD WORLD FDS	3,200	$426K	0.2%	$102.28	—	UTILITIES ETF	92204A876
AIG	AMERICAN INTL GROUP INC	7,745	$413K	0.2%	$41.92	0.0%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	9,567	$405K	0.2%	$28.03	+26.8%	CL A	20030N101
SYY	SYSCO CORP	5,669	$401K	0.2%	$29.21	+103.8%	COM	871829107
JPM	JPMORGAN CHASE & CO	3,555	$397K	0.2%	$56.87	+61.8%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	7,208	$394K	0.2%	$77.62	—	COM	931427108
V	VISA INC	2,254	$391K	0.2%	$97.50	+60.3%	COM CL A	92826C839
BA	BOEING CO	1,048	$381K	0.2%	$225.44	+58.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,816	$378K	0.2%	$50.80	+14.7%	COM	718172109
MCHI	ISHARES TR	6,330	$376K	0.2%	$64.05	—	MSCI CHINA ETF	46429B671
HON	HONEYWELL INTL INC	2,143	$374K	0.2%	$69.53	+99.4%	COM	438516106
VXUS	VANGUARD STAR FD	7,033	$371K	0.2%	$48.88	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	2,764	$361K	0.2%	$129.94	—	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	5,043	$361K	0.2%	$52.65	+15.5%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	7,720	$350K	0.1%	$41.04	-12.0%	COM	110122108
XLI	SELECT SECTOR SPDR TR	4,457	$345K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	2,567	$344K	0.1%	$74.66	+45.9%	COM	427866108
KHC	KRAFT HEINZ CO	10,971	$340K	0.1%	$42.51	-46.3%	COM	500754106
MO	ALTRIA GROUP INC	7,169	$339K	0.1%	$24.70	+25.2%	COM	02209S103
ADBE	ADOBE INC	1,121	$330K	0.1%	$212.02	+31.0%	COM	00724F101
LOW	LOWES COS INC	3,048	$308K	0.1%	$49.71	+88.0%	COM	548661107
TSLA	TESLA INC	1,379	$308K	0.1%	$15.56	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	1,610	$300K	0.1%	$186.34	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	3,400	$298K	0.1%	$41.83	+62.2%	COM	209115104
VIOO	VANGUARD ADMIRAL FDS INC	2,085	$298K	0.1%	$149.49	—	SMLLCP 600 IDX	921932828
KMB	KIMBERLY CLARK CORP	2,216	$295K	0.1%	$86.55	+18.1%	COM	494368103
NVS	NOVARTIS A G	3,179	$290K	0.1%	$75.91	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	2,150	$286K	0.1%	$114.69	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	5,175	$272K	0.1%	$35.26	+16.9%	COM	370334104
BAC	BANK AMER CORP	9,096	$264K	0.1%	$13.65	+79.4%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,866	$262K	0.1%	$126.24	0.0%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	500	$262K	0.1%	$171.34	0.0%	COM NEW	46120E602
PSCT	INVESCO EXCHNG TRADED FD TR	3,066	$256K	0.1%	$83.50	—	S&P SMLCP INFO	46138E115
VXF	VANGUARD INDEX FDS	2,000	$237K	0.1%	$115.46	—	EXTEND MKT ETF	922908652
—	ROYAL DUTCH SHELL PLC	3,489	$227K	0.1%	$65.06	—	SPONS ADR A	780259206
—	UNILEVER PLC	3,616	$225K	0.1%	$57.83	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	1,200	$224K	0.1%	$179.17	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	1,302	$214K	0.1%	$136.34	+13.6%	COM	31428X106
CB	CHUBB LIMITED	1,407	$207K	0.1%	$129.36	0.0%	COM	H1467J104
FVD	FIRST TR VALUE LINE DIVID IN	5,983	$202K	0.1%	$32.52	—	SHS	33734H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,568	$190K	0.1%	$25.61	—	SPONSORED ADS	881624209
—	SIRIUS XM HLDGS INC	31,200	$174K	0.1%	$4.87	—	COM	82968B103