CIK: 0001631408 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $354,492 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,250 | $57,034 | 16.1% | $150.34 | +61.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 166,038 | $20,281 | 5.7% | $87.59 | +42.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 90,177 | $18,639 | 5.3% | $129.60 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,775 | $11,681 | 3.3% | $60.27 | +163.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,840 | $10,013 | 2.8% | $46.10 | +113.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 173,390 | $8,937 | 2.5% | $50.51 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 79,376 | $8,673 | 2.4% | $40.87 | +130.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,609 | $7,443 | 2.1% | $38.83 | +152.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,079 | $7,430 | 2.1% | $123.58 | +166.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 44,809 | $7,364 | 2.1% | $91.33 | +54.2% | COM | 478160104 |
| META | FACEBOOK INC | 22,805 | $6,716 | 1.9% | $163.05 | +64.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 32,584 | $6,013 | 1.7% | $102.01 | +76.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 24,130 | $5,860 | 1.7% | $101.25 | +148.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 26,972 | $5,774 | 1.6% | $145.97 | +38.1% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 15,593 | $5,680 | 1.6% | $273.99 | — | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCH TRADED FD TR II | 210,612 | $5,444 | 1.5% | $25.85 | — | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 65,592 | $5,391 | 1.5% | $80.97 | — | SHORT TRM BOND | 921937827 |
| FFIV | F5 NETWORKS INC | 24,618 | $5,136 | 1.4% | $138.68 | +42.0% | COM | 315616102 |
| IWF | ISHARES TR | 18,713 | $4,548 | 1.3% | $126.97 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,431 | $4,476 | 1.3% | $82.22 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 63,229 | $4,361 | 1.2% | $36.25 | +83.7% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 57,829 | $4,217 | 1.2% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,753 | $4,096 | 1.2% | $108.55 | +25.3% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 100,161 | $3,843 | 1.1% | $24.31 | +39.2% | ORD | G0450A105 |
| VTEB | VANGUARD MUN BD FDS | 60,360 | $3,299 | 0.9% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 14,786 | $3,259 | 0.9% | $80.55 | +133.5% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 24,614 | $3,236 | 0.9% | $117.35 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,863 | $3,197 | 0.9% | $69.22 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.9% | $239666.33 | +53.0% | CL A | 084670108 |
| — | DISCOVERY INC | 70,423 | $3,061 | 0.9% | $23.71 | — | COM SER A | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,206 | $3,054 | 0.9% | $71.05 | +120.5% | COM | 053015103 |
| PEP | PEPSICO INC | 21,471 | $3,036 | 0.9% | $69.85 | +68.8% | COM | 713448108 |
| MMM | 3M CO | 15,714 | $3,027 | 0.9% | $103.25 | +21.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,703 | $2,774 | 0.8% | $37.28 | +13.3% | COM | 92343V104 |
| NKE | NIKE INC | 20,418 | $2,713 | 0.8% | $47.88 | +170.6% | CL B | 654106103 |
| INTC | INTEL CORP | 41,474 | $2,655 | 0.7% | $33.42 | +61.9% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 30,507 | $2,584 | 0.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,425 | $2,453 | 0.7% | $51.68 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 98,240 | $2,441 | 0.7% | $25.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AXP | AMERICAN EXPRESS CO | 16,585 | $2,345 | 0.7% | $73.11 | +70.1% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 8,600 | $2,210 | 0.6% | $166.64 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 16,098 | $2,186 | 0.6% | $22.37 | +93.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,155 | $2,053 | 0.6% | $65.57 | +76.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,563 | $2,019 | 0.6% | $100.32 | +122.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 865 | $2,015 | 0.6% | $2038.62 | +7.2% | COM | 09857L108 |
| KO | COCA COLA CO | 36,372 | $1,917 | 0.5% | $31.28 | +38.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 23,642 | $1,823 | 0.5% | $48.97 | +28.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 17,836 | $1,803 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 33,156 | $1,776 | 0.5% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 23,369 | $1,758 | 0.5% | $63.08 | -1.3% | COM | 126650100 |
| REKR | REKOR SYSTEMS INC | 86,363 | $1,726 | 0.5% | $4.18 | +255.9% | COM | 759419104 |
| HD | HOME DEPOT INC | 5,504 | $1,680 | 0.5% | $98.67 | +147.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,734 | $1,641 | 0.5% | $80.26 | +183.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 3,956 | $1,568 | 0.4% | $259.34 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 58,391 | $1,486 | 0.4% | $26.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDLZ | MONDELEZ INTL INC | 25,060 | $1,467 | 0.4% | $33.46 | +48.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 6,497 | $1,456 | 0.4% | $71.12 | +168.9% | COM | 580135101 |
| ESCA | ESCALADE INC | 69,500 | $1,453 | 0.4% | $9.04 | +95.3% | COM | 296056104 |
| BIV | VANGUARD BD INDEX FDS | 15,896 | $1,410 | 0.4% | $84.66 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 5,979 | $1,368 | 0.4% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 23,576 | $1,316 | 0.4% | $60.32 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 30,071 | $1,310 | 0.4% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE COM INC | 5,871 | $1,245 | 0.4% | $206.68 | +6.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $1,166 | 0.3% | $70.93 | +86.1% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 16,063 | $1,007 | 0.3% | $50.87 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 8,324 | $997 | 0.3% | $36.84 | +194.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,154 | $991 | 0.3% | $40.86 | +117.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,262 | $949 | 0.3% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 9,344 | $901 | 0.3% | $10.24 | +179.1% | COM | 126408103 |
| CLX | CLOROX CO DEL | 4,662 | $899 | 0.3% | $73.44 | +124.7% | COM | 189054109 |
| NYT | NEW YORK TIMES CO | 16,990 | $860 | 0.2% | $42.22 | +13.1% | CL A | 650111107 |
| VDC | VANGUARD WORLD FDS | 4,792 | $854 | 0.2% | $147.32 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 11,151 | $843 | 0.2% | $60.28 | +14.2% | COM | 65339F101 |
| — | ISHARES TR | 29,548 | $771 | 0.2% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXAS | EXACT SCIENCES CORP | 5,783 | $762 | 0.2% | $122.02 | +12.2% | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,776 | $755 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 3,028 | $732 | 0.2% | $161.03 | +26.8% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,986 | $726 | 0.2% | $113.29 | +99.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 12,261 | $685 | 0.2% | $49.11 | -11.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,950 | $684 | 0.2% | $84.11 | +124.8% | COM | 149123101 |
| IBB | ISHARES TR | 4,405 | $663 | 0.2% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES TR | 8,599 | $652 | 0.2% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,540 | $635 | 0.2% | $27.23 | +79.7% | COM | 744573106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,075 | $618 | 0.2% | $26.35 | — | SHS | 09248X100 |
| — | ISHARES TR | 25,343 | $615 | 0.2% | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| VB | VANGUARD INDEX FDS | 2,860 | $613 | 0.2% | $145.33 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $596 | 0.2% | $65.23 | +95.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,211 | $576 | 0.2% | $248.28 | +88.3% | COM | 00724F101 |
| TSLA | TESLA INC | 857 | $572 | 0.2% | $96.61 | +159.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,736 | $554 | 0.2% | $218.66 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 14,226 | $550 | 0.2% | $18.76 | +63.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,363 | $530 | 0.1% | $26.13 | +16.4% | COM | 02209S103 |
| V | VISA INC | 2,478 | $525 | 0.1% | $118.31 | +71.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,674 | $523 | 0.1% | $28.85 | +60.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 14,033 | $508 | 0.1% | $21.40 | +31.0% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $500 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,741 | $489 | 0.1% | $42.85 | +19.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,141 | $485 | 0.1% | $174.17 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 6,255 | $475 | 0.1% | $62.04 | -5.7% | COM | 25746U109 |
| DVY | ISHARES TR | 4,099 | $468 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 6,622 | $465 | 0.1% | $37.10 | +63.4% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,718 | $460 | 0.1% | $32.26 | +18.7% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,117 | $459 | 0.1% | $73.89 | +139.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 34,754 | $456 | 0.1% | $24.11 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,833 | $456 | 0.1% | $120.98 | +69.2% | COM | 031162100 |
| — | ISHARES TR | 18,430 | $455 | 0.1% | $24.69 | — | IBONDS 23 TRM HG | 46435U150 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $455 | 0.1% | $94.73 | +17.0% | COM | 494368103 |
| LOW | LOWES COS INC | 2,291 | $436 | 0.1% | $52.14 | +201.1% | COM | 548661107 |
| — | KELLOGG CO | 6,755 | $427 | 0.1% | $49.63 | -5.3% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 8,535 | $395 | 0.1% | $39.11 | -1.3% | COM NEW | 026874784 |
| UG | UNITED GUARDIAN INC | 25,753 | $390 | 0.1% | $20.30 | -29.3% | COM | 910571108 |
| CL | COLGATE PALMOLIVE CO | 4,826 | $380 | 0.1% | $52.65 | +32.9% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 2,090 | $370 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $370 | 0.1% | $51.14 | +30.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $369 | 0.1% | $171.34 | +46.8% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FDS | 2,470 | $347 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 6,656 | $345 | 0.1% | $45.18 | -10.1% | COM | 17275R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,728 | $344 | 0.1% | $152.04 | — | SMLLCP 600 IDX | 921932828 |
| FDX | FEDEX CORP | 1,208 | $343 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 4,550 | $311 | 0.1% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 2,622 | $310 | 0.1% | $63.34 | +60.6% | SHS | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 5,380 | $310 | 0.1% | $40.45 | +20.7% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $296 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 4,812 | $296 | 0.1% | $35.69 | +37.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $285 | 0.1% | $268.84 | +18.9% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,775 | $281 | 0.1% | $74.66 | +79.6% | COM | 427866108 |
| NVS | NOVARTIS AG | 3,183 | $272 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $266 | 0.1% | $413.53 | +13.9% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $259 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,932 | $257 | 0.1% | $100.63 | -2.5% | COM | 459200101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $253 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| ACN | ACCENTURE PLC IRELAND | 909 | $251 | 0.1% | $223.87 | +7.8% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 2,816 | $250 | 0.1% | $88.78 | — | GENOMIC REV ETF | 00214Q302 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,353 | $239 | 0.1% | $54.90 | — | COM | 931427108 |
| SYY | SYSCO CORP | 3,005 | $237 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| T | AT&T INC | 7,824 | $236 | 0.1% | $14.03 | +15.1% | COM | 00206R102 |
| ARKK | ARK ETF TR | 1,931 | $232 | 0.1% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 1,455 | $232 | 0.1% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 385 | $229 | 0.1% | $594.81 | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 1,796 | $228 | 0.1% | $93.44 | +7.6% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 1,005 | $226 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 626 | $223 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 1,763 | $222 | 0.1% | $127.62 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $209 | 0.1% | $41.83 | +41.4% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 4,230 | $204 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| MCHI | ISHARES TR | 2,490 | $203 | 0.1% | $80.72 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 1,709 | $200 | 0.1% | $117.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $68 | 0.0% | $4.87 | — | COM | 82968B103 |