CIK: 0001631408 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $419,180 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,059 | $67,591 | 16.1% | $150.34 | +90.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 173,020 | $30,723 | 7.3% | $90.01 | +71.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 104,767 | $25,295 | 6.0% | $143.93 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,895 | $14,164 | 3.4% | $47.44 | +202.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,743 | $12,481 | 3.0% | $60.27 | +183.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,996 | $11,920 | 2.8% | $123.58 | +295.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,594 | $10,412 | 2.5% | $38.83 | +268.1% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 182,529 | $9,382 | 2.2% | $50.57 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 78,734 | $9,209 | 2.2% | $40.87 | +150.1% | COM | 855244109 |
| META | META PLATFORMS INC | 23,208 | $7,806 | 1.9% | $165.23 | +99.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 45,522 | $7,788 | 1.9% | $92.51 | +56.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 16,528 | $7,216 | 1.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 29,157 | $6,840 | 1.6% | $150.69 | +43.0% | COM | 278865100 |
| VRP | INVESCO EXCH TRADED FD TR II | 253,032 | $6,558 | 1.6% | $25.91 | — | VAR RATE PFD | 46138G870 |
| FFIV | F5 INC | 26,157 | $6,401 | 1.5% | $141.96 | +56.4% | COM | 315616102 |
| BSV | VANGUARD BD INDEX FDS | 71,847 | $5,807 | 1.4% | $80.95 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,791 | $5,804 | 1.4% | $89.98 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 18,686 | $5,710 | 1.4% | $126.97 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,090 | $5,502 | 1.3% | $113.79 | +43.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 34,881 | $5,403 | 1.3% | $105.88 | +49.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 26,008 | $4,904 | 1.2% | $110.96 | +94.5% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 107,581 | $4,782 | 1.1% | $25.17 | +60.3% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 62,382 | $4,545 | 1.1% | $36.25 | +80.3% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 54,138 | $4,375 | 1.0% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 29,324 | $4,314 | 1.0% | $120.38 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,175 | $3,988 | 1.0% | $71.05 | +191.7% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,010 | $3,761 | 0.9% | $71.48 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 14,772 | $3,722 | 0.9% | $80.55 | +166.9% | COM | 907818108 |
| PEP | PEPSICO INC | 20,810 | $3,614 | 0.9% | $69.85 | +105.4% | COM | 713448108 |
| NKE | NIKE INC | 20,109 | $3,351 | 0.8% | $47.88 | +222.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 9,734 | $3,274 | 0.8% | $124.97 | +150.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 58,070 | $3,188 | 0.8% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.8% | $239666.33 | +80.2% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 9,750 | $3,130 | 0.7% | $182.04 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 53,574 | $2,784 | 0.7% | $37.65 | +7.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 16,428 | $2,688 | 0.6% | $73.11 | +121.3% | COM | 025816109 |
| MMM | 3M CO | 14,989 | $2,662 | 0.6% | $104.14 | +22.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,093 | $2,623 | 0.6% | $2090.07 | +11.6% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 10,275 | $2,612 | 0.6% | $221.72 | +25.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,090 | $2,528 | 0.6% | $118.52 | +189.6% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,151 | $2,521 | 0.6% | $51.68 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 17,300 | $2,503 | 0.6% | $24.09 | +87.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 28,808 | $2,442 | 0.6% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 14,509 | $2,373 | 0.6% | $65.57 | +104.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 22,422 | $2,313 | 0.6% | $63.08 | +27.6% | COM | 126650100 |
| KO | COCA COLA CO | 37,069 | $2,195 | 0.5% | $32.58 | +50.9% | COM | 191216100 |
| INTC | INTEL CORP | 40,165 | $2,069 | 0.5% | $33.42 | +41.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 17,371 | $1,947 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 25,199 | $1,931 | 0.5% | $50.16 | +39.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 6,834 | $1,827 | 0.4% | $82.65 | +203.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,522 | $1,748 | 0.4% | $71.12 | +222.8% | COM | 580135101 |
| — | ISHARES TR | 68,399 | $1,719 | 0.4% | $26.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AOR | ISHARES TR | 29,270 | $1,671 | 0.4% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DISCOVERY INC | 70,608 | $1,663 | 0.4% | $24.25 | — | COM SER A | 25470F104 |
| VHT | VANGUARD WORLD FDS | 6,054 | $1,612 | 0.4% | $134.79 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,353 | $1,593 | 0.4% | $259.34 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 23,952 | $1,589 | 0.4% | $33.46 | +65.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 23,563 | $1,498 | 0.4% | $55.04 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 6,410 | $1,374 | 0.3% | $70.93 | +137.7% | CL B | 911312106 |
| AOM | ISHARES TR | 28,921 | $1,315 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VDC | VANGUARD WORLD FDS | 6,562 | $1,311 | 0.3% | $157.24 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 21,608 | $1,275 | 0.3% | $27.50 | +46.3% | COM | 717081103 |
| — | ISHARES TR | 52,820 | $1,273 | 0.3% | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| ABBV | ABBVIE INC | 9,146 | $1,238 | 0.3% | $40.86 | +148.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 13,371 | $1,172 | 0.3% | $84.66 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 8,233 | $1,159 | 0.3% | $36.84 | +222.2% | COM | 002824100 |
| — | ISHARES TR | 45,017 | $1,155 | 0.3% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VIMEO INC | 64,171 | $1,152 | 0.3% | $38.73 | — | COMMON STOCK | 92719V100 |
| ESCA | ESCALADE INC | 69,500 | $1,097 | 0.3% | $9.04 | +66.1% | COM | 296056104 |
| CSX | CSX CORP | 28,032 | $1,054 | 0.3% | $24.05 | +38.4% | COM | 126408103 |
| IWD | ISHARES TR | 6,267 | $1,053 | 0.3% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 43,138 | $1,053 | 0.3% | $24.65 | — | IBONDS 23 TRM HG | 46435U150 |
| BABA | ALIBABA GROUP HLDG LTD | 8,816 | $1,047 | 0.2% | $199.04 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 19,411 | $1,044 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 9,066 | $861 | 0.2% | $65.56 | +16.4% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,831 | $846 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,054 | $818 | 0.2% | $244.03 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $746 | 0.2% | $268.66 | +132.7% | COM | 00724F101 |
| TSLA | TESLA INC | 692 | $731 | 0.2% | $98.53 | +240.4% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 4,162 | $726 | 0.2% | $73.44 | +98.3% | COM | 189054109 |
| NYT | NEW YORK TIMES CO | 14,660 | $708 | 0.2% | $42.22 | +11.8% | CL A | 650111107 |
| XOM | EXXON MOBIL CORP | 11,327 | $693 | 0.2% | $49.06 | +9.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,952 | $667 | 0.2% | $147.78 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 4,305 | $657 | 0.2% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 4,070 | $644 | 0.2% | $68.28 | +116.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,056 | $632 | 0.2% | $86.98 | +114.6% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 14,006 | $623 | 0.1% | $19.33 | +112.1% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 39,999 | $617 | 0.1% | $9.79 | +2.1% | COM | 38173M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $609 | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| EFA | ISHARES TR | 7,599 | $598 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,890 | $593 | 0.1% | $27.23 | +102.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 6,251 | $584 | 0.1% | $60.28 | +28.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,622 | $578 | 0.1% | $37.10 | +139.6% | COM | 68389X105 |
| V | VISA INC | 2,664 | $578 | 0.1% | $125.98 | +65.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 9,801 | $569 | 0.1% | $32.26 | +58.2% | COM | 064058100 |
| LOW | LOWES COS INC | 2,186 | $565 | 0.1% | $52.14 | +321.6% | COM | 548661107 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $534 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,416 | $525 | 0.1% | $43.91 | +12.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 9,869 | $497 | 0.1% | $29.19 | +58.1% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,749 | $459 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| REKR | REKOR SYSTEMS INC | 69,363 | $454 | 0.1% | $4.18 | +124.9% | COM | 759419104 |
| HON | HONEYWELL INTL INC | 2,113 | $440 | 0.1% | $74.99 | +146.8% | COM | 438516106 |
| UG | UNITED GUARDIAN INC | 25,824 | $425 | 0.1% | $20.30 | -25.8% | COM | 910571108 |
| CL | COLGATE PALMOLIVE CO | 4,934 | $421 | 0.1% | $53.07 | +33.6% | COM | 194162103 |
| AMGN | AMGEN INC | 1,833 | $412 | 0.1% | $120.98 | +53.0% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 5,257 | $409 | 0.1% | $121.73 | -27.5% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 1,596 | $401 | 0.1% | $113.29 | +97.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $388 | 0.1% | $421.43 | +46.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 6,645 | $387 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FDS | 2,470 | $387 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| GE | GENERAL ELECTRIC CO | 4,084 | $386 | 0.1% | $62.93 | -2.2% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 4,911 | $385 | 0.1% | $62.04 | +0.2% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 2,090 | $382 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $372 | 0.1% | $268.84 | +57.0% | COM | 91324P102 |
| — | ISHARES TR | 15,100 | $369 | 0.1% | $24.69 | — | IBONDS 24 TRM HG | 46435U184 |
| AIG | AMERICAN INTL GROUP INC | 6,328 | $360 | 0.1% | $39.11 | +32.5% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 1,566 | $359 | 0.1% | $161.03 | +22.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $359 | 0.1% | $257.70 | +33.5% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 4,650 | $359 | 0.1% | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 5,455 | $351 | 0.1% | $49.66 | +2.9% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 822 | $341 | 0.1% | $223.87 | +53.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,013 | $334 | 0.1% | $198.70 | +35.9% | COM | 235851102 |
| HSY | HERSHEY CO | 1,702 | $329 | 0.1% | $74.66 | +119.1% | COM | 427866108 |
| FDX | FEDEX CORP | 1,253 | $325 | 0.1% | $184.15 | +19.4% | COM | 31428X106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,545 | $324 | 0.1% | $152.75 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 6,737 | $320 | 0.1% | $26.13 | +25.5% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,150 | $317 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $317 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $309 | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| SPYM | SPDR SER TR | 5,400 | $301 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 11,410 | $296 | 0.1% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSCO | CISCO SYS INC | 4,564 | $290 | 0.1% | $45.18 | +11.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $289 | 0.1% | $110.17 | +37.7% | CL A | 571903202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $285 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| GIS | GENERAL MLS INC | 4,180 | $281 | 0.1% | $35.69 | +54.8% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,000 | $281 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| — | LAM RESEARCH CORP | 385 | $277 | 0.1% | $594.81 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 2,632 | $272 | 0.1% | $63.34 | +61.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 1,866 | $267 | 0.1% | $94.73 | +21.7% | COM | 494368103 |
| NVS | NOVARTIS AG | 2,883 | $252 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 1,455 | $242 | 0.1% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 3,005 | $236 | 0.1% | $60.02 | +14.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $231 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 500 | $229 | 0.1% | $458.00 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 626 | $225 | 0.1% | $339.57 | -0.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,189 | $218 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| DHI | D R HORTON INC | 1,988 | $216 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| EIX | EDISON INTL | 3,123 | $214 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 725 | $213 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 1,529 | $208 | 0.0% | $93.44 | +18.8% | COM NEW | 832696405 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $207 | 0.0% | $52.21 | — | S&P 500 EX RAT | 46138E388 |
| CB | CHUBB LIMITED | 1,042 | $201 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $71 | 0.0% | $4.87 | — | COM | 82968B103 |