Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $241M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,554 | $47.13M | 19.6% | $150.34 | +37.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 75,415 | $11.38M | 4.7% | $123.33 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 44,659 | $10M | 4.2% | $31.61 | +58.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 73,430 | $6.492M | 2.7% | $38.96 | +107.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,524 | $6.117M | 2.5% | $53.06 | +74.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,411 | $5.593M | 2.3% | $111.10 | +130.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,168 | $5.082M | 2.1% | $41.97 | +39.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 96,163 | $4.717M | 2.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| BF/B | BROWN FORMAN CORP | 72,071 | $4.524M | 1.9% | $36.25 | +44.3% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,629 | $4.432M | 1.8% | $38.83 | +51.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,971 | $4.396M | 1.8% | $78.35 | +40.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,273 | $4.206M | 1.7% | $98.32 | +36.5% | COM DISNEY | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 96,222 | $4.04M | 1.7% | $23.65 | +58.5% | ORD | G0450A105 |
| VIG | VANGUARD GROUP | 33,411 | $3.995M | 1.7% | $80.99 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 69,184 | $3.79M | 1.6% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 18,924 | $3.747M | 1.6% | $129.95 | +44.0% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FD INC | 40,895 | $3.304M | 1.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 19,073 | $3.045M | 1.3% | $112.71 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 21,307 | $2.921M | 1.2% | $69.27 | +57.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 17,020 | $2.757M | 1.1% | $80.55 | +81.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FD INC | 50,603 | $2.713M | 1.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 15,009 | $2.673M | 1.1% | $116.23 | +62.4% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 1,352 | $2.653M | 1.1% | $1777.18 | +7.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,496 | $2.501M | 1.0% | $65.62 | +119.4% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.495M | 1.0% | $239666.33 | +29.1% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,337 | $2.345M | 1.0% | $66.44 | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 49,482 | $2.279M | 0.9% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 18,461 | $2.191M | 0.9% | $21.80 | +58.0% | COM | 931142103 |
| NKE | NIKE INC | 22,774 | $2.139M | 0.9% | $47.88 | +64.5% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 15,538 | $1.928M | 0.8% | $64.75 | +56.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 7,029 | $1.917M | 0.8% | $256.59 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 74,850 | $1.899M | 0.8% | $25.45 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MMM | 3M CO | 11,303 | $1.883M | 0.8% | $100.07 | +10.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,083 | $1.851M | 0.8% | $52.11 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 33,045 | $1.799M | 0.7% | $30.05 | +46.3% | COM | 191216100 |
| INTC | INTEL CORP | 34,416 | $1.773M | 0.7% | $28.45 | +51.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 14,954 | $1.769M | 0.7% | $71.76 | +56.9% | COM | 025816109 |
| AOM | ISHARES TR | 44,764 | $1.759M | 0.7% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,096 | $1.694M | 0.7% | $73.01 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 16,219 | $1.68M | 0.7% | $91.40 | +20.2% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 19,844 | $1.675M | 0.7% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 30,168 | $1.668M | 0.7% | $33.46 | +39.6% | CL A | 609207105 |
| — | ISHARES TR | 61,625 | $1.531M | 0.6% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BIV | VANGUARD BD INDEX FD INC | 17,021 | $1.498M | 0.6% | $84.63 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 6,755 | $1.45M | 0.6% | $71.12 | +159.8% | COM | 580135101 |
| SYK | STRYKER CORP | 6,625 | $1.433M | 0.6% | $77.85 | +157.1% | COM | 863667101 |
| — | UNILEVER N V | 23,774 | $1.427M | 0.6% | $42.10 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 16,499 | $1.389M | 0.6% | $40.97 | +59.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 21,745 | $1.372M | 0.6% | $65.91 | -26.6% | COM | 126650100 |
| PFF | ISHARES TR | 33,205 | $1.247M | 0.5% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 48,745 | $1.219M | 0.5% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HD | HOME DEPOT INC | 5,197 | $1.206M | 0.5% | $80.91 | +131.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,774 | $1.194M | 0.5% | $29.38 | +37.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,534 | $1.167M | 0.5% | $57.99 | -7.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,803 | $1.131M | 0.5% | $150.28 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 29,481 | $1.116M | 0.5% | $13.50 | +26.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $1.062M | 0.4% | $248.98 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 6,740 | $1.055M | 0.4% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 5,925 | $993K | 0.4% | $131.16 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 7,456 | $956K | 0.4% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | DUNKIN BRANDS GROUP INC | 11,947 | $948K | 0.4% | $51.18 | — | COM | 265504100 |
| UPS | UNITED PARCEL SERVICE INC | 7,645 | $916K | 0.4% | $70.93 | +25.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,258 | $870K | 0.4% | $60.81 | +113.7% | COM | 594918104 |
| ESCA | ESCALADE INC | 79,000 | $860K | 0.4% | $9.04 | -7.4% | COM | 296056104 |
| CLX | CLOROX CO DEL | 5,468 | $830K | 0.3% | $73.44 | +78.2% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 17,868 | $808K | 0.3% | $32.26 | +14.7% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,021 | $808K | 0.3% | $27.23 | +76.5% | COM | 744573106 |
| — | RAYTHEON CO | 4,039 | $792K | 0.3% | $113.07 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 3,021 | $764K | 0.3% | $113.29 | +97.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 8,558 | $716K | 0.3% | $35.31 | +115.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,149 | $693K | 0.3% | $40.86 | +28.7% | COM | 00287Y109 |
| CSX | CSX CORP | 9,437 | $654K | 0.3% | $10.24 | +108.6% | COM | 126408103 |
| IBB | ISHARES TR | 5,943 | $591K | 0.2% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,674 | $591K | 0.2% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 5,291 | $540K | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,280 | $532K | 0.2% | $96.88 | +19.1% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $520K | 0.2% | $100.79 | +1.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 10,203 | $514K | 0.2% | $39.52 | +0.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,570 | $513K | 0.2% | $37.10 | +35.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,703 | $511K | 0.2% | $63.34 | +38.2% | SHS | G5960L103 |
| UG | UNITED GUARDIAN INC | 26,560 | $503K | 0.2% | $20.39 | -4.5% | COM | 910571108 |
| KMB | KIMBERLY CLARK CORP | 3,425 | $487K | 0.2% | $94.73 | +15.8% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,131 | $482K | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,486 | $470K | 0.2% | $74.27 | — | COM | 931427108 |
| DVA | DAVITA INC | 8,082 | $461K | 0.2% | $64.28 | -9.6% | COM | 23918K108 |
| VPU | VANGUARD WORLD FDS | 3,200 | $459K | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 5,669 | $450K | 0.2% | $29.21 | +111.4% | COM | 871829107 |
| AMGN | AMGEN INC | 2,305 | $446K | 0.2% | $118.05 | +33.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 3,987 | $445K | 0.2% | $106.01 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 2,656 | $444K | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| — | INGERSOLL-RAND PLC | 3,569 | $440K | 0.2% | $62.14 | — | SHS | G47791101 |
| PFE | PFIZER INC | 12,220 | $439K | 0.2% | $20.34 | +32.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,579 | $432K | 0.2% | $28.03 | +33.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,561 | $419K | 0.2% | $56.87 | +67.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,189 | $405K | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 7,145 | $398K | 0.2% | $41.92 | +11.6% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 3,101 | $392K | 0.2% | $84.11 | +32.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 43,842 | $392K | 0.2% | $24.11 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,214 | $381K | 0.2% | $71.91 | +27.3% | COM | 166764100 |
| HSY | HERSHEY CO | 2,450 | $380K | 0.2% | $74.66 | +74.4% | COM | 427866108 |
| V | VISA INC | 2,179 | $375K | 0.2% | $97.50 | +74.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 987 | $375K | 0.2% | $225.44 | +56.3% | COM | 097023105 |
| VXUS | VANGUARD STAR FD | 7,236 | $374K | 0.2% | $48.96 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 5,065 | $372K | 0.2% | $52.65 | +18.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $366K | 0.2% | $50.80 | +11.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,143 | $363K | 0.2% | $69.53 | +100.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,930 | $351K | 0.1% | $41.04 | -10.4% | COM | 110122108 |
| MCHI | ISHARES TR | 6,200 | $348K | 0.1% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 4,457 | $346K | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 3,049 | $335K | 0.1% | $49.71 | +89.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,379 | $332K | 0.1% | $15.56 | +0.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $321K | 0.1% | $41.83 | +68.6% | COM | 209115104 |
| ADBE | ADOBE INC | 1,121 | $310K | 0.1% | $212.02 | +37.7% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 2,100 | $292K | 0.1% | $114.69 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,510 | $285K | 0.1% | $186.34 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,985 | $283K | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 2,146 | $277K | 0.1% | $129.94 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 3,179 | $276K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 4,981 | $275K | 0.1% | $35.26 | +23.1% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 9,743 | $272K | 0.1% | $42.51 | -50.2% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $270K | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 8,957 | $261K | 0.1% | $13.65 | +80.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,956 | $243K | 0.1% | $126.26 | +0.4% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 5,785 | $237K | 0.1% | $24.70 | +11.7% | COM | 02209S103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,666 | $229K | 0.1% | $83.50 | — | S&P SMLCP INFO | 46138E115 |
| CB | CHUBB LIMITED | 1,407 | $227K | 0.1% | $129.36 | +7.7% | COM | H1467J104 |
| — | UNILEVER PLC | 3,576 | $215K | 0.1% | $57.83 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 3,489 | $205K | 0.1% | $65.06 | — | SPONS ADR A | 780259206 |
| — | SIRIUS XM HLDGS INC | 20,200 | $126K | 0.1% | $4.87 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,568 | $107K | 0.0% | $25.61 | — | SPONSORED ADS | 881624209 |