Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $219M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,082 | $41.88M | 19.1% | $150.34 | +41.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,618 | $10.84M | 4.9% | $31.61 | +124.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 82,820 | $10.68M | 4.9% | $124.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,681 | $7.177M | 3.3% | $54.78 | +76.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,224 | $5.766M | 2.6% | $117.42 | +136.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 75,583 | $4.969M | 2.3% | $39.65 | +79.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,219 | $4.906M | 2.2% | $41.97 | +60.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 94,680 | $4.541M | 2.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 33,184 | $4.365M | 2.0% | $78.35 | +53.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,618 | $4.204M | 1.9% | $38.83 | +73.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 50,855 | $4.179M | 1.9% | $80.13 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 23,643 | $3.689M | 1.7% | $139.35 | +26.5% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 66,223 | $3.673M | 1.7% | $36.25 | +59.6% | CL B | 115637209 |
| — | ISHARES TR | 140,650 | $3.546M | 1.6% | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DIS | DISNEY WALT CO | 33,093 | $3.201M | 1.5% | $99.25 | +24.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,496 | $3.152M | 1.4% | $80.99 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 58,387 | $3.089M | 1.4% | $52.11 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 64,750 | $2.913M | 1.3% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 97,672 | $2.779M | 1.3% | $23.89 | +61.3% | ORD | G0450A105 |
| IWF | ISHARES TR | 18,278 | $2.754M | 1.3% | $114.55 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 16,197 | $2.702M | 1.2% | $121.72 | +59.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 31,055 | $2.651M | 1.2% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 21,347 | $2.563M | 1.2% | $69.27 | +62.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 9,999 | $2.368M | 1.1% | $251.61 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 16,384 | $2.311M | 1.1% | $80.55 | +80.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,497 | $2.255M | 1.0% | $71.05 | +99.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 22,988 | $2.211M | 1.0% | $96.31 | +14.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 1.0% | $239666.33 | +33.0% | CL A | 084670108 |
| — | ISHARES TR | 86,590 | $2.135M | 1.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MMM | 3M CO | 13,836 | $1.889M | 0.9% | $101.68 | +4.2% | COM | 88579Y101 |
| NKE | NIKE INC | 22,638 | $1.873M | 0.9% | $47.88 | +79.4% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,630 | $1.867M | 0.9% | $102.12 | +1.0% | COM | 11133T103 |
| WMT | WALMART INC | 16,310 | $1.853M | 0.8% | $21.80 | +62.2% | COM | 931142103 |
| AOR | ISHARES TR | 44,310 | $1.833M | 0.8% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,505 | $1.79M | 0.8% | $66.44 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 32,462 | $1.757M | 0.8% | $28.45 | +83.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 14,792 | $1.627M | 0.7% | $64.75 | +60.3% | COM | 742718109 |
| AOM | ISHARES TR | 42,069 | $1.527M | 0.7% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,110 | $1.522M | 0.7% | $51.39 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 16,921 | $1.512M | 0.7% | $84.66 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 33,957 | $1.503M | 0.7% | $30.43 | +47.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 20,692 | $1.463M | 0.7% | $73.77 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 27,017 | $1.353M | 0.6% | $33.46 | +39.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 14,997 | $1.289M | 0.6% | $71.76 | +49.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 21,454 | $1.273M | 0.6% | $65.91 | -16.1% | COM | 126650100 |
| — | ISHARES TR | 49,748 | $1.233M | 0.6% | $27.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 15,987 | $1.23M | 0.6% | $40.97 | +58.9% | COM | 58933Y105 |
| — | UNILEVER N V | 22,709 | $1.107M | 0.5% | $42.10 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 6,998 | $1.096M | 0.5% | $150.57 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 6,525 | $1.086M | 0.5% | $77.85 | +135.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,484 | $1.072M | 0.5% | $71.12 | +141.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,409 | $1.043M | 0.5% | $29.38 | +39.6% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 5,906 | $981K | 0.4% | $131.16 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 6,208 | $979K | 0.4% | $60.81 | +157.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,071 | $947K | 0.4% | $80.91 | +135.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $944K | 0.4% | $250.15 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 46,555 | $909K | 0.4% | $24.98 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 28,330 | $903K | 0.4% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 23,188 | $881K | 0.4% | $55.99 | -24.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,049 | $875K | 0.4% | $73.44 | +88.8% | COM | 189054109 |
| VDC | VANGUARD WORLD FDS | 6,057 | $834K | 0.4% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 7,585 | $709K | 0.3% | $70.93 | +15.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,168 | $698K | 0.3% | $40.86 | +64.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,986 | $686K | 0.3% | $113.29 | +98.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 8,327 | $657K | 0.3% | $35.31 | +113.3% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 11,873 | $631K | 0.3% | $51.18 | — | COM | 265504100 |
| BK | BANK NEW YORK MELLON CORP | 17,645 | $594K | 0.3% | $32.26 | +9.6% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 431 | $579K | 0.3% | $1793.87 | -3.8% | COM | 09857L108 |
| — | ISHARES TR | 22,990 | $575K | 0.3% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 5,204 | $561K | 0.3% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 9,449 | $541K | 0.2% | $10.24 | +110.6% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,055 | $541K | 0.2% | $27.23 | +62.1% | COM | 744573106 |
| — | RAYTHEON CO | 4,053 | $532K | 0.2% | $113.07 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 5,286 | $525K | 0.2% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| DVA | DAVITA INC | 6,582 | $501K | 0.2% | $64.28 | +22.3% | COM | 23918K108 |
| ESCA | ESCALADE INC | 79,000 | $470K | 0.2% | $9.04 | -28.9% | COM | 296056104 |
| KMB | KIMBERLY CLARK CORP | 3,425 | $438K | 0.2% | $94.73 | +18.3% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $426K | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 10,836 | $419K | 0.2% | $26.03 | +5.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 9,622 | $405K | 0.2% | $47.29 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 8,382 | $405K | 0.2% | $37.10 | +28.0% | COM | 68389X105 |
| PFE | PFIZER INC | 12,334 | $403K | 0.2% | $20.34 | +27.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,141 | $398K | 0.2% | $41.21 | +17.9% | COM | 110122108 |
| UG | UNITED GUARDIAN INC | 26,692 | $385K | 0.2% | $20.30 | -18.9% | COM | 910571108 |
| AMGN | AMGEN INC | 1,896 | $384K | 0.2% | $118.05 | +54.4% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 15,695 | $380K | 0.2% | $39.11 | -6.0% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $369K | 0.2% | $74.27 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $367K | 0.2% | $100.79 | -2.5% | COM | 459200101 |
| T | AT&T INC | 12,564 | $366K | 0.2% | $13.50 | +34.6% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 3,000 | $366K | 0.2% | $102.28 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 1,121 | $357K | 0.2% | $212.02 | +61.3% | COM | 00724F101 |
| DVY | ISHARES TR | 4,808 | $354K | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 2,970 | $345K | 0.2% | $84.11 | +34.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,949 | $340K | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 42,192 | $335K | 0.2% | $24.11 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,501 | $328K | 0.1% | $50.80 | +19.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 9,373 | $322K | 0.1% | $28.03 | +28.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,556 | $320K | 0.1% | $56.87 | +82.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,796 | $318K | 0.1% | $52.65 | +16.9% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,486 | $314K | 0.1% | $63.34 | +42.4% | SHS | G5960L103 |
| V | VISA INC | 1,879 | $303K | 0.1% | $97.50 | +85.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,031 | $272K | 0.1% | $69.53 | +96.4% | COM | 438516106 |
| NVS | NOVARTIS A G | 3,179 | $262K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 6,688 | $262K | 0.1% | $45.18 | -18.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 4,944 | $261K | 0.1% | $35.26 | +22.8% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $257K | 0.1% | $41.83 | +69.3% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 8,969 | $257K | 0.1% | $39.52 | -7.3% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 4,297 | $254K | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $250K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248K | 0.1% | $171.34 | +6.9% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 11,641 | $247K | 0.1% | $16.89 | +53.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,244 | $235K | 0.1% | $71.91 | +5.7% | COM | 166764100 |
| HSY | HERSHEY CO | 1,850 | $235K | 0.1% | $74.66 | +72.1% | COM | 427866108 |
| SYY | SYSCO CORP | 5,105 | $233K | 0.1% | $29.21 | +101.4% | COM | 871829107 |
| MCHI | ISHARES TR | 4,020 | $230K | 0.1% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| QQQ | INVESCO QQQ TR | 1,175 | $224K | 0.1% | $186.34 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,554 | $220K | 0.1% | $49.71 | +97.7% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 2,340 | $212K | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 404 | $211K | 0.1% | $15.56 | +166.4% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 8,510 | $211K | 0.1% | $42.51 | -51.3% | COM | 500754106 |
| — | CITRIX SYS INC | 1,443 | $204K | 0.1% | $141.37 | — | COM | 177376100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,985 | $203K | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,568 | $140K | 0.1% | $25.61 | — | SPONSORED ADS | 881624209 |
| REKR | REKOR SYS INC | 32,776 | $121K | 0.1% | $2.50 | +56.3% | COM | 759419104 |
| — | SIRIUS XM HLDGS INC | 20,200 | $100K | 0.0% | $4.87 | — | COM | 82968B103 |