CIK: 0001631408 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $416,167 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,374 | $79,889 | 19.2% | $150.34 | +115.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 171,939 | $30,023 | 7.2% | $90.01 | +83.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 112,758 | $25,672 | 6.2% | $149.86 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,935 | $13,784 | 3.3% | $47.44 | +184.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,028 | $13,132 | 3.2% | $66.94 | +130.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,972 | $12,076 | 2.9% | $123.58 | +305.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,597 | $10,004 | 2.4% | $38.83 | +247.2% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 185,729 | $9,511 | 2.3% | $50.58 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 45,216 | $8,014 | 1.9% | $92.51 | +64.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 17,725 | $7,359 | 1.8% | $292.20 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 77,068 | $7,011 | 1.7% | $40.87 | +110.3% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 259,907 | $6,352 | 1.5% | $25.87 | — | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 78,268 | $6,098 | 1.5% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,204 | $5,546 | 1.3% | $90.85 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 24,832 | $5,522 | 1.3% | $170.66 | +45.4% | CL A | 30303M102 |
| FFIV | F5 INC | 25,967 | $5,426 | 1.3% | $141.96 | +47.8% | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 109,985 | $5,326 | 1.3% | $25.59 | +72.8% | ORD | G0450A105 |
| IWF | ISHARES TR | 19,036 | $5,285 | 1.3% | $129.74 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 29,182 | $5,153 | 1.2% | $150.69 | +19.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 35,286 | $4,840 | 1.2% | $106.28 | +32.9% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,182 | $4,700 | 1.1% | $113.79 | +26.0% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 31,563 | $4,664 | 1.1% | $122.32 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 54,705 | $4,316 | 1.0% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 1.0% | $270394.60 | +79.5% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 61,593 | $4,128 | 1.0% | $36.25 | +70.9% | CL B | 115637209 |
| UNP | UNION PAC CORP | 14,778 | $4,037 | 1.0% | $80.55 | +186.3% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,489 | $3,696 | 0.9% | $72.69 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,992 | $3,638 | 0.9% | $71.05 | +177.2% | COM | 053015103 |
| PEP | PEPSICO INC | 20,825 | $3,486 | 0.8% | $69.85 | +112.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 28,061 | $3,245 | 0.8% | $112.56 | +18.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 16,431 | $3,073 | 0.7% | $73.11 | +135.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 9,819 | $3,027 | 0.7% | $124.97 | +133.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 57,582 | $2,969 | 0.7% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 10,220 | $2,939 | 0.7% | $186.90 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 53,436 | $2,723 | 0.7% | $37.65 | +10.2% | COM | 92343V104 |
| NKE | NIKE INC | 19,746 | $2,657 | 0.6% | $47.88 | +175.5% | CL B | 654106103 |
| WMT | WALMART INC | 17,311 | $2,578 | 0.6% | $24.09 | +85.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,089 | $2,557 | 0.6% | $2090.07 | +10.0% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,420 | $2,328 | 0.6% | $51.68 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 10,820 | $2,298 | 0.6% | $221.27 | -3.9% | COM | 79466L302 |
| KO | COCA COLA CO | 36,969 | $2,293 | 0.6% | $32.58 | +65.9% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 28,808 | $2,291 | 0.6% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 21,784 | $2,205 | 0.5% | $63.08 | +45.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 14,354 | $2,194 | 0.5% | $65.57 | +116.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,068 | $2,058 | 0.5% | $50.16 | +39.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 40,562 | $2,010 | 0.5% | $33.42 | +38.2% | COM | 458140100 |
| MMM | 3M CO | 13,359 | $1,989 | 0.5% | $104.14 | +10.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 17,171 | $1,927 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 76,399 | $1,914 | 0.5% | $26.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYK | STRYKER CORPORATION | 6,834 | $1,827 | 0.4% | $82.65 | +200.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,065 | $1,815 | 0.4% | $118.52 | +164.9% | COM | 437076102 |
| — | DISCOVERY INC | 68,708 | $1,712 | 0.4% | $24.25 | — | COM SER A | 25470F104 |
| VXUS | VANGUARD STAR FDS | 27,973 | $1,671 | 0.4% | $55.78 | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 30,070 | $1,623 | 0.4% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 6,505 | $1,609 | 0.4% | $71.12 | +220.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $1,557 | 0.4% | $264.64 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 6,005 | $1,527 | 0.4% | $134.79 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 24,003 | $1,507 | 0.4% | $33.46 | +75.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 9,060 | $1,469 | 0.4% | $40.86 | +209.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,446 | $1,382 | 0.3% | $70.93 | +149.8% | CL B | 911312106 |
| — | ISHARES TR | 55,646 | $1,341 | 0.3% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 51,992 | $1,314 | 0.3% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VDC | VANGUARD WORLD FDS | 6,689 | $1,311 | 0.3% | $157.98 | — | CONSUM STP ETF | 92204A207 |
| AOM | ISHARES TR | 28,921 | $1,242 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 50,864 | $1,211 | 0.3% | $24.52 | — | IBONDS 23 TRM HG | 46435U150 |
| PFE | PFIZER INC | 21,273 | $1,100 | 0.3% | $27.50 | +54.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 13,271 | $1,087 | 0.3% | $84.66 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 9,755 | $1,061 | 0.3% | $190.35 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 6,369 | $1,057 | 0.3% | $121.40 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 28,032 | $1,050 | 0.3% | $24.05 | +39.2% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,831 | $974 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 8,179 | $968 | 0.2% | $36.84 | +213.2% | COM | 002824100 |
| ESCA | ESCALADE INC | 69,500 | $917 | 0.2% | $9.04 | +30.8% | COM | 296056104 |
| XOM | EXXON MOBIL CORP | 10,874 | $899 | 0.2% | $49.06 | +38.4% | COM | 30231G102 |
| — | UNILEVER PLC | 19,456 | $887 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 692 | $746 | 0.2% | $98.53 | +216.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,054 | $745 | 0.2% | $244.03 | — | UNIT SER 1 | 46090E103 |
| — | VIMEO INC | 62,554 | $743 | 0.2% | $38.73 | — | COMMON STOCK | 92719V100 |
| VB | VANGUARD INDEX FDS | 2,962 | $630 | 0.2% | $147.78 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 6,629 | $623 | 0.1% | $65.56 | +26.3% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,890 | $622 | 0.1% | $27.23 | +113.1% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,353 | $617 | 0.1% | $274.47 | +75.3% | COM | 00724F101 |
| GBDC | GOLUB CAP BDC INC | 40,040 | $608 | 0.1% | $9.79 | +4.2% | COM | 38173M102 |
| CAT | CATERPILLAR INC | 2,681 | $598 | 0.1% | $86.98 | +124.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,116 | $593 | 0.1% | $43.91 | +29.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,162 | $579 | 0.1% | $73.44 | +83.5% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 14,007 | $577 | 0.1% | $19.33 | +111.1% | COM | 060505104 |
| V | VISA INC | 2,564 | $569 | 0.1% | $125.98 | +66.7% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 12,350 | $566 | 0.1% | $42.22 | -1.8% | CL A | 650111107 |
| EFA | ISHARES TR | 7,599 | $559 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,036 | $549 | 0.1% | $68.28 | +95.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,622 | $548 | 0.1% | $37.10 | +107.5% | COM | 68389X105 |
| IBB | ISHARES TR | 4,105 | $535 | 0.1% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 6,183 | $524 | 0.1% | $60.28 | +19.6% | COM | 65339F101 |
| UG | UNITED GUARDIAN INC | 22,024 | $501 | 0.1% | $20.30 | -8.1% | COM | 910571108 |
| — | ISHARES TR | 20,993 | $498 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| DVY | ISHARES TR | 3,633 | $466 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 9,274 | $460 | 0.1% | $32.26 | +57.3% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 9,674 | $453 | 0.1% | $29.19 | +46.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,833 | $443 | 0.1% | $120.98 | +68.0% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 6,645 | $441 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 17,085 | $429 | 0.1% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LOW | LOWES COS INC | 2,112 | $427 | 0.1% | $52.14 | +309.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,596 | $424 | 0.1% | $113.29 | +112.8% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $411 | 0.1% | $93.73 | +66.2% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 2,092 | $407 | 0.1% | $74.99 | +127.2% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 2,470 | $400 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| CI | CIGNA CORP NEW | 1,566 | $375 | 0.1% | $161.03 | +35.6% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $370 | 0.1% | $268.84 | +67.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,884 | $370 | 0.1% | $53.07 | +36.3% | COM | 194162103 |
| HSY | HERSHEY CO | 1,702 | $369 | 0.1% | $74.66 | +147.0% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 3,931 | $360 | 0.1% | $62.93 | -7.0% | COM NEW | 369604301 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $358 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| EXAS | EXACT SCIENCES CORP | 5,096 | $356 | 0.1% | $121.73 | -40.0% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 4,650 | $353 | 0.1% | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 5,455 | $351 | 0.1% | $49.66 | +5.8% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 6,634 | $347 | 0.1% | $26.13 | +42.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $344 | 0.1% | $421.43 | +34.8% | COM | 883556102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,688 | $334 | 0.1% | $156.57 | — | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 1,150 | $329 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,965 | $326 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| REKR | REKOR SYSTEMS INC | 69,363 | $316 | 0.1% | $4.18 | +12.6% | COM | 759419104 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $309 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $308 | 0.1% | $110.17 | +45.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $302 | 0.1% | $257.70 | +13.4% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,253 | $290 | 0.1% | $184.15 | +17.3% | COM | 31428X106 |
| SPYM | SPDR SER TR | 5,400 | $287 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $285 | 0.1% | $42.74 | +42.7% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 2,560 | $284 | 0.1% | $63.34 | +47.9% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 4,185 | $283 | 0.1% | $35.69 | +64.7% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 943 | $276 | 0.1% | $198.70 | +23.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 799 | $270 | 0.1% | $223.87 | +42.3% | SHS CLASS A | G1151C101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $257 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $255 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| NVS | NOVARTIS AG | 2,883 | $253 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 4,450 | $248 | 0.1% | $45.18 | +11.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,005 | $245 | 0.1% | $60.02 | +21.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,485 | $243 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 2,830 | $240 | 0.1% | $62.04 | +7.9% | COM | 25746U109 |
| IWN | ISHARES TR | 1,455 | $235 | 0.1% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 3,728 | $234 | 0.1% | $39.11 | +40.7% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 1,856 | $229 | 0.1% | $94.73 | +20.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 634 | $226 | 0.1% | $339.73 | +3.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,022 | $218 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| EIX | EDISON INTL | 3,100 | $217 | 0.1% | $52.64 | +1.8% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,000 | $214 | 0.1% | $291.48 | -21.0% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 500 | $208 | 0.0% | $458.00 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 1,529 | $207 | 0.0% | $93.44 | +27.9% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 385 | $207 | 0.0% | $594.81 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 745 | $202 | 0.0% | $27.39 | -8.6% | COM | 67066G104 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $200 | 0.0% | $52.21 | — | S&P 500 EX RAT | 46138E388 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $74 | 0.0% | $4.87 | — | COM | 82968B103 |