Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $248M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,763 | $39.59M | 16.0% | $150.34 | +21.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,363 | $15.09M | 6.1% | $31.61 | +137.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 84,718 | $13.26M | 5.3% | $125.39 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,564 | $9.832M | 4.0% | $54.78 | +120.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,448 | $6.289M | 2.5% | $43.26 | +54.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 20,453 | $6.202M | 2.5% | $119.23 | +134.1% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 114,955 | $5.768M | 2.3% | $50.09 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 75,774 | $5.576M | 2.2% | $39.65 | +67.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,558 | $5.045M | 2.0% | $38.83 | +72.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 35,640 | $5.012M | 2.0% | $81.51 | +52.4% | COM | 478160104 |
| ECL | ECOLAB INC | 23,555 | $4.686M | 1.9% | $139.35 | +30.7% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 55,555 | $4.618M | 1.9% | $80.39 | — | SHORT TRM BOND | 921937827 |
| BF/B | BROWN FORMAN CORP | 64,110 | $4.081M | 1.6% | $36.25 | +58.7% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 23,111 | $4.027M | 1.6% | $96.31 | +43.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 16,525 | $3.753M | 1.5% | $123.42 | +68.0% | CL A | 30303M102 |
| — | ISHARES TR | 139,950 | $3.545M | 1.4% | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,150 | $3.533M | 1.4% | $80.99 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 31,070 | $3.466M | 1.4% | $99.25 | +8.7% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 63,292 | $3.275M | 1.3% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 16,757 | $3.217M | 1.3% | $114.55 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 59,254 | $3.208M | 1.3% | $52.14 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 11,217 | $3.18M | 1.3% | $255.07 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 32,955 | $2.912M | 1.2% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 21,263 | $2.812M | 1.1% | $69.27 | +59.9% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,453 | $2.707M | 1.1% | $102.39 | +2.9% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 94,372 | $2.704M | 1.1% | $23.89 | +10.0% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 15,421 | $2.607M | 1.1% | $80.55 | +75.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,533 | $2.461M | 1.0% | $71.05 | +78.7% | COM | 053015103 |
| INTC | INTEL CORP | 37,991 | $2.273M | 0.9% | $32.05 | +66.0% | COM | 458140100 |
| — | ISHARES TR | 87,410 | $2.198M | 0.9% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,784 | $2.153M | 0.9% | $66.44 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.9% | $239666.33 | +14.3% | CL A | 084670108 |
| NKE | NIKE INC | 21,406 | $2.099M | 0.8% | $47.88 | +78.5% | CL B | 654106103 |
| MMM | 3M CO | 13,127 | $2.048M | 0.8% | $101.68 | +0.7% | COM | 88579Y101 |
| WMT | WALMART INC | 15,699 | $1.881M | 0.8% | $21.80 | +74.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,126 | $1.808M | 0.7% | $65.57 | +54.8% | COM | 742718109 |
| AOR | ISHARES TR | 38,704 | $1.796M | 0.7% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,784 | $1.704M | 0.7% | $51.39 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 36,144 | $1.615M | 0.7% | $30.93 | +25.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 20,331 | $1.602M | 0.6% | $73.77 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 20,652 | $1.597M | 0.6% | $45.92 | +36.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 16,620 | $1.583M | 0.6% | $73.11 | +17.1% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 16,921 | $1.577M | 0.6% | $84.66 | — | INTERMED TERM | 921937819 |
| — | DISCOVERY INC | 71,230 | $1.503M | 0.6% | $23.63 | — | COM SER A | 25470F104 |
| AOM | ISHARES TR | 36,721 | $1.464M | 0.6% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 7,133 | $1.441M | 0.6% | $151.55 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 51,748 | $1.328M | 0.5% | $27.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVS | CVS HEALTH CORP | 20,295 | $1.318M | 0.5% | $65.91 | -20.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 6,349 | $1.292M | 0.5% | $63.30 | +173.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 25,028 | $1.28M | 0.5% | $33.46 | +33.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 4,889 | $1.225M | 0.5% | $80.91 | +146.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,693 | $1.206M | 0.5% | $80.26 | +116.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,491 | $1.197M | 0.5% | $71.12 | +126.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 6,107 | $1.177M | 0.5% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $1.129M | 0.5% | $250.15 | — | TR UNIT | 78462F103 |
| — | UNILEVER N V | 22,744 | $1.079M | 0.4% | $42.10 | — | N Y SHS NEW | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 18,633 | $1.027M | 0.4% | $29.38 | +38.7% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 4,652 | $1.021M | 0.4% | $73.44 | +129.8% | COM | 189054109 |
| ESCA | ESCALADE INC | 70,000 | $977K | 0.4% | $9.04 | -18.1% | COM | 296056104 |
| PFF | ISHARES TR | 26,780 | $928K | 0.4% | $40.74 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 9,094 | $893K | 0.4% | $40.86 | +72.6% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC | 11,873 | $775K | 0.3% | $51.18 | — | COM | 265504100 |
| UPS | UNITED PARCEL SERVICE INC | 6,836 | $760K | 0.3% | $70.93 | +12.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,246 | $754K | 0.3% | $35.31 | +132.1% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 5,020 | $751K | 0.3% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 2,986 | $714K | 0.3% | $113.29 | +94.5% | COM | 075887109 |
| CSX | CSX CORP | 9,456 | $659K | 0.3% | $10.24 | +100.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 14,536 | $650K | 0.3% | $55.99 | -37.8% | COM | 30231G102 |
| IWD | ISHARES TR | 5,588 | $630K | 0.3% | $118.75 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 4,603 | $629K | 0.3% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 391 | $622K | 0.3% | $1793.87 | -16.5% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,776 | $602K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | ISHARES TR | 21,990 | $577K | 0.2% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,305 | $556K | 0.2% | $27.23 | +51.0% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 10,834 | $533K | 0.2% | $47.50 | — | VG TL INTL STK F | 921909768 |
| BK | BANK NEW YORK MELLON CORP | 13,744 | $531K | 0.2% | $32.26 | -3.7% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,425 | $484K | 0.2% | $94.73 | +19.0% | COM | 494368103 |
| DVA | DAVITA INC | 5,982 | $474K | 0.2% | $64.28 | +21.5% | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $472K | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 8,282 | $458K | 0.2% | $37.10 | +32.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,041 | $453K | 0.2% | $212.02 | +74.8% | COM | 00724F101 |
| V | VISA INC | 2,303 | $445K | 0.2% | $111.86 | +56.9% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 14,045 | $438K | 0.2% | $39.11 | -37.7% | COM NEW | 026874784 |
| TSLA | TESLA INC | 404 | $436K | 0.2% | $15.56 | +247.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,841 | $434K | 0.2% | $118.05 | +62.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,141 | $420K | 0.2% | $41.21 | +16.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,849 | $415K | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 12,603 | $412K | 0.2% | $20.46 | +27.0% | COM | 717081103 |
| T | AT&T INC | 13,447 | $406K | 0.2% | $13.63 | +13.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,159 | $399K | 0.2% | $26.03 | -4.1% | COM | 02209S103 |
| UG | UNITED GUARDIAN INC | 26,629 | $394K | 0.2% | $20.30 | -26.4% | COM | 910571108 |
| VTV | VANGUARD INDEX FDS | 3,931 | $392K | 0.2% | $99.72 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 2,090 | $391K | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $383K | 0.2% | $60.03 | +36.2% | COM | 46625H100 |
| DVY | ISHARES TR | 4,666 | $376K | 0.2% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 2,970 | $376K | 0.2% | $84.11 | +26.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 9,269 | $361K | 0.1% | $28.03 | +16.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,804 | $352K | 0.1% | $52.65 | +18.5% | COM | 194162103 |
| LOW | LOWES COS INC | 2,374 | $321K | 0.1% | $49.71 | +107.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,275 | $315K | 0.1% | $191.10 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,688 | $312K | 0.1% | $45.18 | -18.1% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 2,500 | $309K | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,234 | $307K | 0.1% | $74.27 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,371 | $306K | 0.1% | $50.80 | +7.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,850 | $299K | 0.1% | $35.26 | +41.5% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,245 | $298K | 0.1% | $63.34 | +29.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,031 | $294K | 0.1% | $69.53 | +69.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $292K | 0.1% | $100.79 | -9.3% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $285K | 0.1% | $171.34 | +4.6% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,183 | $278K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $269K | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| VXF | VANGUARD INDEX FDS | 2,240 | $266K | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,023 | $253K | 0.1% | $149.03 | — | SMLLCP 600 IDX | 921932828 |
| — | GENERAL ELECTRIC CO | 36,641 | $251K | 0.1% | $24.11 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 7,510 | $240K | 0.1% | $42.51 | -45.7% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $230K | 0.1% | $41.83 | +49.7% | COM | 209115104 |
| HSY | HERSHEY CO | 1,775 | $230K | 0.1% | $74.66 | +57.6% | COM | 427866108 |
| SYY | SYSCO CORP | 4,155 | $227K | 0.1% | $29.21 | +54.7% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 9,467 | $225K | 0.1% | $16.89 | +21.8% | COM | 060505104 |
| — | CITRIX SYS INC | 1,443 | $213K | 0.1% | $141.37 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $209K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,250 | $209K | 0.1% | $167.20 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 8,104 | $208K | 0.1% | $39.52 | -39.3% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $206K | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| REKR | REKOR SYSTEMS INC | 32,776 | $131K | 0.1% | $2.50 | +43.7% | COM | 759419104 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $66,000 | 0.0% | $4.87 | — | COM | 82968B103 |
| — | MALLINCKRODT PUB LTD CO | 15,068 | $40,000 | 0.0% | $2.65 | — | SHS | G5785G107 |