CIK: 0001631408 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $290,181 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,405 | $47,146 | 16.2% | $150.34 | +36.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 167,394 | $19,386 | 6.7% | $87.59 | +21.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 85,648 | $14,586 | 5.0% | $125.87 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,765 | $11,855 | 4.1% | $60.27 | +161.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,932 | $7,431 | 2.6% | $123.58 | +150.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,705 | $6,915 | 2.4% | $45.03 | +68.2% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 133,765 | $6,825 | 2.4% | $50.22 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 78,862 | $6,776 | 2.3% | $40.87 | +73.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 41,254 | $6,142 | 2.1% | $87.70 | +44.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 65,381 | $5,430 | 1.9% | $80.79 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,575 | $5,239 | 1.8% | $38.83 | +94.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 25,039 | $5,004 | 1.7% | $142.26 | +32.5% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 63,891 | $4,813 | 1.7% | $36.25 | +78.6% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 23,531 | $4,636 | 1.6% | $97.95 | +91.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 16,990 | $4,450 | 1.5% | $127.05 | +101.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 14,189 | $4,365 | 1.5% | $266.08 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 31,304 | $3,884 | 1.3% | $99.25 | +23.0% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,902 | $3,847 | 1.3% | $80.99 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,738 | $3,847 | 1.3% | $120.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 143,610 | $3,623 | 1.2% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VTEB | VANGUARD MUN BD FDS | 63,300 | $3,446 | 1.2% | $52.28 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 60,687 | $3,356 | 1.2% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 34,506 | $3,045 | 1.0% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| ACGL | ARCH CAP GROUP LTD | 102,807 | $3,008 | 1.0% | $24.31 | +19.2% | ORD | G0450A105 |
| PEP | PEPSICO INC | 21,213 | $2,940 | 1.0% | $69.27 | +66.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,912 | $2,936 | 1.0% | $80.55 | +104.7% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,104 | $2,917 | 1.0% | $102.97 | +18.6% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 22,030 | $2,704 | 0.9% | $134.49 | 0.0% | COM | 315616102 |
| NKE | NIKE INC | 20,862 | $2,619 | 0.9% | $47.88 | +108.1% | CL B | 654106103 |
| MMM | 3M CO | 16,035 | $2,568 | 0.9% | $103.25 | +6.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.9% | $239666.33 | +28.0% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,234 | $2,437 | 0.8% | $67.12 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,401 | $2,288 | 0.8% | $71.05 | +75.9% | COM | 053015103 |
| — | ISHARES TR | 90,710 | $2,273 | 0.8% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 16,164 | $2,261 | 0.8% | $22.37 | +84.7% | COM | 931142103 |
| INTC | INTEL CORP | 41,947 | $2,172 | 0.7% | $33.42 | +39.2% | COM | 458140100 |
| — | DISCOVERY INC | 98,440 | $2,143 | 0.7% | $23.12 | — | COM SER A | 25470F104 |
| PG | PROCTER AND GAMBLE CO | 15,062 | $2,094 | 0.7% | $65.57 | +77.4% | COM | 742718109 |
| MRK | MERCK & CO. INC | 23,977 | $1,989 | 0.7% | $48.69 | +35.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,550 | $1,944 | 0.7% | $51.32 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 50,120 | $1,828 | 0.6% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 36,734 | $1,813 | 0.6% | $31.09 | +31.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 7,919 | $1,802 | 0.6% | $159.09 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 36,576 | $1,772 | 0.6% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| AXP | AMERICAN EXPRESS CO | 16,566 | $1,661 | 0.6% | $73.11 | +25.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 7,744 | $1,629 | 0.6% | $88.06 | +128.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 17,046 | $1,593 | 0.5% | $84.66 | — | INTERMED TERM | 921937819 |
| AOM | ISHARES TR | 36,371 | $1,493 | 0.5% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 18,186 | $1,472 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,250 | $1,457 | 0.5% | $91.69 | +159.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 25,049 | $1,439 | 0.5% | $33.46 | +45.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 6,493 | $1,425 | 0.5% | $71.12 | +155.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 6,693 | $1,394 | 0.5% | $80.26 | +128.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 23,384 | $1,366 | 0.5% | $64.12 | -18.3% | COM | 126650100 |
| — | ISHARES TR | 51,748 | $1,326 | 0.5% | $27.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ESCA | ESCALADE INC | 69,500 | $1,271 | 0.4% | $9.04 | +49.8% | COM | 296056104 |
| VHT | VANGUARD WORLD FDS | 6,108 | $1,246 | 0.4% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 20,805 | $1,238 | 0.4% | $30.75 | +38.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $1,226 | 0.4% | $250.15 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,837 | $1,139 | 0.4% | $70.93 | +65.4% | CL B | 911312106 |
| — | UNILEVER N V | 21,603 | $1,113 | 0.4% | $42.10 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 4,655 | $978 | 0.3% | $73.44 | +157.3% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 9,260 | $968 | 0.3% | $102.49 | — | VALUE ETF | 922908744 |
| — | DUNKIN BRANDS GROUP INC | 11,581 | $949 | 0.3% | $51.18 | — | COM | 265504100 |
| CRM | SALESFORCE COM INC | 3,545 | $891 | 0.3% | $186.91 | +15.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 8,149 | $887 | 0.3% | $35.31 | +161.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,072 | $838 | 0.3% | $60.28 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 1,930 | $828 | 0.3% | $96.61 | +22.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,104 | $797 | 0.3% | $40.86 | +86.8% | COM | 00287Y109 |
| CSX | CSX CORP | 9,384 | $729 | 0.3% | $10.24 | +124.1% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 13,616 | $711 | 0.2% | $48.47 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 20,489 | $704 | 0.2% | $49.11 | -34.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,986 | $695 | 0.2% | $113.29 | +98.9% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 4,173 | $682 | 0.2% | $142.78 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 5,589 | $660 | 0.2% | $118.75 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $644 | 0.2% | $174.17 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,205 | $615 | 0.2% | $27.23 | +62.0% | COM | 744573106 |
| REKR | REKOR SYSTEMS INC | 106,363 | $613 | 0.2% | $4.18 | +18.0% | COM | 759419104 |
| IBB | ISHARES TR | 4,504 | $610 | 0.2% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 339 | $580 | 0.2% | $1793.87 | -3.7% | COM | 09857L108 |
| — | ISHARES TR | 21,990 | $577 | 0.2% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,776 | $563 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,091 | $535 | 0.2% | $223.62 | +108.0% | COM | 00724F101 |
| PFE | PFIZER INC | 14,409 | $529 | 0.2% | $21.30 | +27.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 6,685 | $528 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 3,028 | $513 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 3,275 | $484 | 0.2% | $94.73 | +30.4% | COM | 494368103 |
| T | AT&T INC | 16,994 | $484 | 0.2% | $14.03 | +10.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,841 | $468 | 0.2% | $118.05 | +77.5% | COM | 031162100 |
| V | VISA INC | 2,303 | $461 | 0.2% | $111.86 | +71.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,970 | $443 | 0.2% | $84.11 | +50.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,852 | $438 | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 9,284 | $430 | 0.1% | $28.03 | +34.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,991 | $422 | 0.1% | $41.21 | +17.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,515 | $421 | 0.1% | $204.85 | — | UNIT SER 1 | 46090E103 |
| UG | UNITED GUARDIAN INC | 26,629 | $404 | 0.1% | $20.30 | -26.4% | COM | 910571108 |
| MO | ALTRIA GROUP INC | 10,349 | $400 | 0.1% | $26.05 | +4.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 6,622 | $395 | 0.1% | $37.10 | +42.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,374 | $394 | 0.1% | $49.71 | +181.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,083 | $393 | 0.1% | $60.03 | +42.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,812 | $371 | 0.1% | $52.65 | +27.9% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $366 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 10,403 | $357 | 0.1% | $32.26 | -3.4% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $355 | 0.1% | $171.34 | +31.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 4,561 | $342 | 0.1% | $51.14 | +15.1% | COM | 718172109 |
| DVY | ISHARES TR | 4,099 | $334 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,031 | $334 | 0.1% | $69.53 | +91.6% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,550 | $325 | 0.1% | $25.90 | — | SHS | 09248X100 |
| VPU | VANGUARD WORLD FDS | 2,470 | $319 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,266 | $319 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 11,545 | $318 | 0.1% | $39.11 | -33.2% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 13,156 | $317 | 0.1% | $18.27 | +19.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $301 | 0.1% | $100.63 | -6.7% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,240 | $291 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 4,655 | $287 | 0.1% | $35.26 | +47.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 2,754 | $286 | 0.1% | $63.34 | +36.1% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,183 | $276 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 6,636 | $261 | 0.1% | $45.18 | -18.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,775 | $254 | 0.1% | $74.66 | +67.2% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,969 | $250 | 0.1% | $74.27 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $249 | 0.1% | $41.83 | +45.3% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $232 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $231 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 36,042 | $225 | 0.1% | $24.11 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $221 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 1,896 | $220 | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,673 | $216 | 0.1% | $149.03 | — | SMLLCP 600 IDX | 921932828 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $60 | 0.0% | $4.87 | — | COM | 82968B103 |