CIK: 0001631408 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $261,814 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,428 | $51,684 | 19.7% | $150.34 | +44.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 77,304 | $12,840 | 4.9% | $124.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 44,310 | $12,777 | 4.9% | $31.61 | +96.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,586 | $6,655 | 2.5% | $53.67 | +64.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 73,947 | $6,501 | 2.5% | $38.96 | +91.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,457 | $5,718 | 2.2% | $111.10 | +144.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,181 | $5,591 | 2.1% | $41.97 | +52.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,889 | $4,943 | 1.9% | $78.35 | +45.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,622 | $4,851 | 1.9% | $38.83 | +64.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,098 | $4,809 | 1.8% | $99.25 | +36.7% | COM DISNEY | 254687106 |
| BF/B | BROWN FORMAN CORP | 71,035 | $4,801 | 1.8% | $36.25 | +60.7% | CL B | 115637209 |
| VTIP | VANGUARD MALVERN FDS | 92,470 | $4,558 | 1.7% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 21,578 | $4,165 | 1.6% | $135.82 | +30.8% | COM | 278865100 |
| VIG | VANGUARD GROUP | 33,366 | $4,159 | 1.6% | $80.99 | — | DIV APP ETF | 921908844 |
| ACGL | ARCH CAP GROUP LTD | 96,092 | $4,121 | 1.6% | $23.65 | +66.8% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 68,175 | $3,948 | 1.5% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 144,455 | $3,654 | 1.4% | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BSV | VANGUARD BD INDEX FD INC | 45,090 | $3,635 | 1.4% | $79.87 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HLDGS INC | 1,516 | $3,114 | 1.2% | $1793.87 | +7.7% | COM | 09857L108 |
| META | FACEBOOK INC | 15,059 | $3,092 | 1.2% | $116.23 | +65.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 17,390 | $3,060 | 1.2% | $112.71 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 16,926 | $3,060 | 1.2% | $80.55 | +85.4% | COM | 907818108 |
| PEP | PEPSICO INC | 21,258 | $2,905 | 1.1% | $69.27 | +62.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FD INC | 53,320 | $2,855 | 1.1% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 1.0% | $239666.33 | +35.9% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,323 | $2,612 | 1.0% | $65.62 | +121.1% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,453 | $2,548 | 1.0% | $66.44 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 28,384 | $2,380 | 0.9% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 22,784 | $2,309 | 0.9% | $47.88 | +81.3% | CL B | 654106103 |
| AOR | ISHARES TR | 48,075 | $2,299 | 0.9% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 12,559 | $2,264 | 0.9% | $101.24 | +10.4% | COM | 88579Y101 |
| WMT | WALMART INC | 18,211 | $2,165 | 0.8% | $21.80 | +66.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,179 | $2,123 | 0.8% | $257.41 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 34,430 | $2,061 | 0.8% | $28.45 | +73.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 18,471 | $1,998 | 0.8% | $92.93 | +11.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 15,021 | $1,876 | 0.7% | $64.75 | +62.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,937 | $1,869 | 0.7% | $73.88 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,683 | $1,864 | 0.7% | $52.11 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 14,911 | $1,856 | 0.7% | $71.76 | +53.5% | COM | 025816109 |
| KO | COCA COLA CO | 33,107 | $1,833 | 0.7% | $30.05 | +48.1% | COM | 191216100 |
| — | ISHARES TR | 65,985 | $1,747 | 0.7% | $25.25 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XOM | EXXON MOBIL CORP | 24,960 | $1,742 | 0.7% | $55.99 | -7.0% | COM | 30231G102 |
| AOM | ISHARES TR | 43,266 | $1,737 | 0.7% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 29,944 | $1,649 | 0.6% | $33.46 | +37.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 21,695 | $1,611 | 0.6% | $65.91 | -12.3% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 17,221 | $1,502 | 0.6% | $84.66 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 16,326 | $1,485 | 0.6% | $40.97 | +64.9% | COM | 58933Y105 |
| — | UNILEVER N V | 23,995 | $1,379 | 0.5% | $42.10 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 6,500 | $1,364 | 0.5% | $77.85 | +149.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,561 | $1,296 | 0.5% | $71.12 | +141.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 6,678 | $1,217 | 0.5% | $150.28 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 19,794 | $1,215 | 0.5% | $29.38 | +45.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,637 | $1,171 | 0.4% | $250.15 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 30,755 | $1,156 | 0.4% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 5,905 | $1,132 | 0.4% | $131.16 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 5,065 | $1,106 | 0.4% | $80.91 | +141.0% | COM | 437076102 |
| VDC | VANGUARD WORLD FDS | 6,460 | $1,041 | 0.4% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 7,434 | $1,015 | 0.4% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,208 | $979 | 0.4% | $60.81 | +129.0% | COM | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 11,857 | $896 | 0.3% | $51.18 | — | COM | 265504100 |
| — | RAYTHEON CO | 4,051 | $890 | 0.3% | $113.07 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 17,605 | $886 | 0.3% | $32.26 | +23.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 7,562 | $885 | 0.3% | $70.93 | +30.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 5,487 | $843 | 0.3% | $73.44 | +69.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 2,986 | $812 | 0.3% | $113.29 | +99.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 9,159 | $811 | 0.3% | $40.86 | +58.2% | COM | 00287Y109 |
| ESCA | ESCALADE INC | 79,000 | $777 | 0.3% | $9.04 | -7.2% | COM | 296056104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,605 | $744 | 0.3% | $27.23 | +80.5% | COM | 744573106 |
| ABT | ABBOTT LABS | 8,325 | $723 | 0.3% | $35.31 | +113.2% | COM | 002824100 |
| T | AT&T INC | 17,675 | $691 | 0.3% | $13.50 | +39.8% | COM | 00206R102 |
| — | ISHARES TR | 23,320 | $691 | 0.3% | $29.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CSX | CSX CORP | 9,442 | $683 | 0.3% | $10.24 | +112.7% | COM | 126408103 |
| IBB | ISHARES TR | 5,543 | $668 | 0.3% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,150 | $661 | 0.3% | $99.11 | +11.1% | COM | 11133T103 |
| — | DISCOVERY INC | 19,216 | $629 | 0.2% | $32.73 | — | COM SER A | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,474 | $600 | 0.2% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 5,291 | $559 | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,626 | $557 | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 10,210 | $549 | 0.2% | $39.52 | +13.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,707 | $534 | 0.2% | $63.34 | +46.2% | SHS | G5960L103 |
| DVA | DAVITA INC | 7,082 | $531 | 0.2% | $64.28 | +3.2% | COM | 23918K108 |
| UG | UNITED GUARDIAN INC | 26,092 | $513 | 0.2% | $20.39 | -5.9% | COM | 910571108 |
| AMGN | AMGEN INC | 2,086 | $503 | 0.2% | $118.05 | +54.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,002 | $497 | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,568 | $497 | 0.2% | $56.87 | +91.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,243 | $486 | 0.2% | $74.27 | — | COM | 931427108 |
| PFE | PFIZER INC | 12,271 | $481 | 0.2% | $20.34 | +31.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $480 | 0.2% | $100.79 | -0.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,988 | $478 | 0.2% | $106.01 | — | VALUE ETF | 922908744 |
| — | INGERSOLL-RAND PLC | 3,572 | $475 | 0.2% | $62.14 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 8,965 | $475 | 0.2% | $37.10 | +36.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 3,425 | $471 | 0.2% | $94.73 | +14.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 42,185 | $471 | 0.2% | $24.11 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,216 | $463 | 0.2% | $41.21 | +9.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 3,101 | $458 | 0.2% | $84.11 | +46.2% | COM | 149123101 |
| SYY | SYSCO CORP | 5,235 | $448 | 0.2% | $29.21 | +134.5% | COM | 871829107 |
| VPU | VANGUARD WORLD FDS | 3,100 | $443 | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 9,561 | $430 | 0.2% | $28.03 | +35.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 979 | $410 | 0.2% | $15.56 | +39.4% | COM | 88160R101 |
| V | VISA INC | 2,179 | $409 | 0.2% | $97.50 | +77.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 7,284 | $406 | 0.2% | $48.96 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 4,651 | $396 | 0.2% | $50.80 | +18.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,227 | $389 | 0.1% | $71.91 | +24.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,143 | $379 | 0.1% | $69.53 | +107.0% | COM | 438516106 |
| ADBE | ADOBE INC | 1,121 | $370 | 0.1% | $212.02 | +38.8% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 7,145 | $367 | 0.1% | $41.92 | +7.6% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 2,450 | $360 | 0.1% | $74.66 | +72.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $357 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 2,953 | $354 | 0.1% | $49.71 | +105.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 5,088 | $350 | 0.1% | $52.65 | +12.3% | COM | 194162103 |
| MCHI | ISHARES TR | 5,050 | $323 | 0.1% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 8,190 | $321 | 0.1% | $45.18 | -14.7% | COM | 17275R102 |
| BA | BOEING CO | 964 | $314 | 0.1% | $225.44 | +55.7% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $308 | 0.1% | $41.83 | +71.6% | COM | 209115104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,002 | $305 | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMER CORP | 8,566 | $302 | 0.1% | $13.65 | +103.6% | COM | 060505104 |
| NVS | NOVARTIS A G | 3,179 | $301 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,956 | $296 | 0.1% | $126.26 | +1.7% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $296 | 0.1% | $171.34 | +9.3% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 2,149 | $295 | 0.1% | $129.94 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 5,806 | $290 | 0.1% | $24.70 | +16.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 8,943 | $287 | 0.1% | $42.51 | -46.8% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,342 | $285 | 0.1% | $186.34 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 2,225 | $280 | 0.1% | $125.84 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 4,988 | $267 | 0.1% | $35.26 | +21.4% | COM | 370334104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,341 | $225 | 0.1% | $83.50 | — | S&P SMLCP INFO | 46138E115 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $223 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,407 | $219 | 0.1% | $129.36 | +7.0% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 3,489 | $205 | 0.1% | $65.06 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,568 | $153 | 0.1% | $25.61 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HLDGS INC | 20,200 | $144 | 0.1% | $4.87 | — | COM | 82968B103 |
| REKR | REKOR SYS INC | 32,776 | $125 | 0.0% | $2.50 | 0.0% | COM | 759419104 |