CIK: 0001631408 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $381,995 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,922 | $61,954 | 16.2% | $150.34 | +85.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 168,653 | $23,099 | 6.0% | $88.19 | +43.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 92,281 | $20,561 | 5.4% | $131.73 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,793 | $13,049 | 3.4% | $60.27 | +175.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,832 | $12,111 | 3.2% | $46.10 | +156.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 79,162 | $8,851 | 2.3% | $40.87 | +148.7% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 167,887 | $8,799 | 2.3% | $50.51 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,601 | $8,793 | 2.3% | $38.83 | +198.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,144 | $8,366 | 2.2% | $123.58 | +190.5% | COM | 22160K105 |
| META | FACEBOOK INC | 23,129 | $8,042 | 2.1% | $165.23 | +92.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 44,348 | $7,306 | 1.9% | $91.33 | +58.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 23,805 | $6,939 | 1.8% | $101.25 | +160.3% | COM | 70450Y103 |
| VRP | INVESCO EXCH TRADED FD TR II | 232,913 | $6,125 | 1.6% | $25.89 | — | VAR RATE PFD | 46138G870 |
| VOO | VANGUARD INDEX FDS | 15,488 | $6,095 | 1.6% | $273.99 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 32,754 | $5,757 | 1.5% | $102.01 | +72.3% | COM | 254687106 |
| ECL | ECOLAB INC | 27,933 | $5,753 | 1.5% | $148.05 | +39.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 65,124 | $5,351 | 1.4% | $80.97 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 18,711 | $5,079 | 1.3% | $126.97 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,634 | $4,741 | 1.2% | $82.22 | — | DIV APP ETF | 921908844 |
| FFIV | F5 NETWORKS INC | 25,265 | $4,716 | 1.2% | $140.06 | +37.3% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 62,757 | $4,703 | 1.2% | $36.25 | +91.3% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,016 | $4,525 | 1.2% | $110.32 | +33.9% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 55,948 | $4,231 | 1.1% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 101,036 | $3,934 | 1.0% | $24.31 | +54.9% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 28,044 | $3,854 | 1.0% | $119.81 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,756 | $3,394 | 0.9% | $69.22 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 59,678 | $3,300 | 0.9% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 14,797 | $3,254 | 0.9% | $80.55 | +148.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,258 | $3,229 | 0.8% | $71.05 | +148.1% | COM | 053015103 |
| MMM | 3M CO | 16,100 | $3,198 | 0.8% | $104.14 | +34.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 21,306 | $3,157 | 0.8% | $69.85 | +80.6% | COM | 713448108 |
| NKE | NIKE INC | 20,425 | $3,156 | 0.8% | $47.88 | +162.5% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.8% | $239666.33 | +75.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 16,591 | $2,741 | 0.7% | $73.11 | +102.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,233 | $2,702 | 0.7% | $37.35 | +16.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 30,383 | $2,609 | 0.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,501 | $2,568 | 0.7% | $51.68 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 8,910 | $2,556 | 0.7% | $170.82 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 8,703 | $2,358 | 0.6% | $102.65 | +138.4% | COM | 594918104 |
| — | DISCOVERY INC | 76,283 | $2,341 | 0.6% | $24.25 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 40,641 | $2,281 | 0.6% | $33.42 | +60.3% | COM | 458140100 |
| — | ISHARES TR | 91,740 | $2,273 | 0.6% | $25.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 15,916 | $2,244 | 0.6% | $22.37 | +95.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 957 | $2,094 | 0.5% | $2063.41 | +11.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 15,191 | $2,050 | 0.5% | $65.57 | +84.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,836 | $2,003 | 0.5% | $213.96 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 23,405 | $1,953 | 0.5% | $63.08 | +11.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,954 | $1,899 | 0.5% | $112.67 | +151.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 7,737 | $1,890 | 0.5% | $211.75 | +7.5% | COM | 79466L302 |
| KO | COCA COLA CO | 34,311 | $1,856 | 0.5% | $31.28 | +51.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 17,671 | $1,852 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| — | VIMEO INC | 37,655 | $1,845 | 0.5% | $49.00 | — | COMMON STOCK | 92719V100 |
| MRK | MERCK & CO INC | 23,467 | $1,825 | 0.5% | $48.97 | +31.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 6,834 | $1,775 | 0.5% | $82.65 | +194.7% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 3,956 | $1,693 | 0.4% | $259.34 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 30,019 | $1,681 | 0.4% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| ESCA | ESCALADE INC | 69,500 | $1,595 | 0.4% | $9.04 | +108.3% | COM | 296056104 |
| MDLZ | MONDELEZ INTL INC | 25,220 | $1,574 | 0.4% | $33.46 | +63.3% | CL A | 609207105 |
| — | ISHARES TR | 61,239 | $1,556 | 0.4% | $26.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCD | MCDONALDS CORP | 6,499 | $1,501 | 0.4% | $71.12 | +194.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,981 | $1,478 | 0.4% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 6,711 | $1,395 | 0.4% | $70.93 | +131.4% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 15,346 | $1,381 | 0.4% | $84.66 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 23,576 | $1,379 | 0.4% | $60.32 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 30,071 | $1,354 | 0.4% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VXUS | VANGUARD STAR FDS | 18,271 | $1,200 | 0.3% | $52.66 | — | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FDS | 6,070 | $1,108 | 0.3% | $154.74 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 9,239 | $1,041 | 0.3% | $40.86 | +131.9% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,264 | $994 | 0.3% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 8,399 | $974 | 0.3% | $36.84 | +191.2% | COM | 002824100 |
| — | ISHARES TR | 38,943 | $946 | 0.2% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| CSX | CSX CORP | 28,032 | $899 | 0.2% | $24.05 | +28.7% | COM | 126408103 |
| — | ISHARES TR | 33,676 | $878 | 0.2% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,841 | $840 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 11,151 | $817 | 0.2% | $60.28 | +10.3% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 6,483 | $806 | 0.2% | $121.73 | -2.0% | COM | 30063P105 |
| REKR | REKOR SYSTEMS INC | 77,363 | $786 | 0.2% | $4.18 | +266.5% | COM | 759419104 |
| CLX | CLOROX CO DEL | 4,362 | $785 | 0.2% | $73.44 | +114.4% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311 | $768 | 0.2% | $268.66 | +91.9% | COM | 00724F101 |
| NYT | NEW YORK TIMES CO | 16,990 | $739 | 0.2% | $42.22 | +0.4% | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 2,986 | $726 | 0.2% | $113.29 | +96.1% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,028 | $718 | 0.2% | $161.03 | +42.7% | COM | 125523100 |
| IBB | ISHARES TR | 4,205 | $688 | 0.2% | $106.78 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 10,444 | $659 | 0.2% | $49.11 | +1.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,910 | $655 | 0.2% | $146.70 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,975 | $647 | 0.2% | $84.11 | +151.9% | COM | 149123101 |
| V | VISA INC | 2,678 | $626 | 0.2% | $125.98 | +75.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,749 | $620 | 0.2% | $218.66 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,965 | $616 | 0.2% | $66.17 | +111.2% | COM | 46625H100 |
| EFA | ISHARES TR | 7,599 | $599 | 0.2% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 14,502 | $598 | 0.2% | $19.10 | +91.4% | COM | 060505104 |
| PFE | PFIZER INC | 15,091 | $591 | 0.2% | $22.07 | +40.4% | COM | 717081103 |
| TSLA | TESLA INC | 857 | $583 | 0.2% | $96.61 | +124.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,566 | $572 | 0.1% | $43.91 | +22.7% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,540 | $569 | 0.1% | $27.23 | +94.1% | COM | 744573106 |
| — | ISHARES TR | 22,429 | $556 | 0.1% | $24.71 | — | IBONDS 23 TRM HG | 46435U150 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $556 | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 9,674 | $552 | 0.1% | $28.85 | +70.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,622 | $515 | 0.1% | $37.10 | +98.4% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,745 | $500 | 0.1% | $32.26 | +35.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 34,479 | $464 | 0.1% | $24.11 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,117 | $464 | 0.1% | $73.89 | +160.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,713 | $463 | 0.1% | $26.13 | +30.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 6,255 | $460 | 0.1% | $62.04 | +1.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $460 | 0.1% | $171.34 | +63.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,833 | $447 | 0.1% | $120.98 | +75.6% | COM | 031162100 |
| LOW | LOWES COS INC | 2,291 | $444 | 0.1% | $52.14 | +244.3% | COM | 548661107 |
| — | KELLOGG CO | 6,855 | $441 | 0.1% | $49.66 | +3.8% | COM | 487836108 |
| DVY | ISHARES TR | 3,749 | $437 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $411 | 0.1% | $94.73 | +18.6% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 2,090 | $395 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 4,826 | $393 | 0.1% | $52.65 | +39.5% | COM | 194162103 |
| UG | UNITED GUARDIAN INC | 25,639 | $385 | 0.1% | $20.30 | -23.9% | COM | 910571108 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $384 | 0.1% | $51.14 | +49.4% | COM | 718172109 |
| FDX | FEDEX CORP | 1,253 | $374 | 0.1% | $184.15 | +46.8% | COM | 31428X106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,728 | $358 | 0.1% | $152.04 | — | SMLLCP 600 IDX | 921932828 |
| AIG | AMERICAN INTL GROUP INC | 7,235 | $345 | 0.1% | $39.11 | +13.7% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FDS | 2,470 | $343 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 6,425 | $341 | 0.1% | $45.18 | +1.4% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 21,960 | $339 | 0.1% | $9.64 | 0.0% | COM | 38173M102 |
| MDT | MEDTRONIC PLC | 2,622 | $325 | 0.1% | $63.34 | +72.9% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 4,550 | $318 | 0.1% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $307 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $306 | 0.1% | $268.84 | +37.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,725 | $300 | 0.1% | $74.66 | +101.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $293 | 0.1% | $413.53 | +12.7% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,183 | $290 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 4,618 | $281 | 0.1% | $35.69 | +48.2% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 5,380 | $281 | 0.1% | $40.45 | +37.1% | COM | 910047109 |
| DHR | DANAHER CORPORATION | 1,005 | $269 | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 909 | $268 | 0.1% | $223.87 | +19.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,150 | $264 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $264 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| TIP | ISHARES TR | 2,008 | $257 | 0.1% | $127.67 | — | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 2,726 | $252 | 0.1% | $88.78 | — | GENOMIC REV ETF | 00214Q302 |
| — | LAM RESEARCH CORP | 385 | $251 | 0.1% | $594.81 | — | COM | 512807108 |
| IWN | ISHARES TR | 1,455 | $241 | 0.1% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $239 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| — | ISHARES TR | 9,745 | $236 | 0.1% | $24.22 | — | IBONDS 21 TRM HG | 46435U226 |
| SJM | SMUCKER J M CO | 1,796 | $233 | 0.1% | $93.44 | +21.9% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,005 | $233 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 626 | $229 | 0.1% | $339.57 | +6.7% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 1,698 | $222 | 0.1% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 7,422 | $214 | 0.1% | $14.03 | +21.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,599 | $209 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| MCHI | ISHARES TR | 2,490 | $205 | 0.1% | $80.72 | — | MSCI CHINA ETF | 46429B671 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,855 | $203 | 0.1% | $54.90 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $203 | 0.1% | $100.63 | +12.7% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 975 | $200 | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $73 | 0.0% | $4.87 | — | COM | 82968B103 |