CIK: 0001631408 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $345,832 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,203 | $62,304 | 18.0% | $150.34 | +108.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 123,398 | $23,276 | 6.7% | $153.20 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 170,085 | $23,254 | 6.7% | $90.01 | +65.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,986 | $10,907 | 3.2% | $48.15 | +143.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,018 | $10,074 | 2.9% | $123.58 | +292.4% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 187,863 | $9,415 | 2.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 82,535 | $8,766 | 2.5% | $122.29 | +2.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 44,875 | $7,965 | 2.3% | $92.51 | +72.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,598 | $7,841 | 2.3% | $38.83 | +200.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,660 | $7,167 | 2.1% | $299.97 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 77,926 | $5,985 | 1.7% | $80.70 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 78,234 | $5,976 | 1.7% | $41.31 | +70.4% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 262,556 | $5,827 | 1.7% | $25.84 | — | VAR RATE PFD | 46138G870 |
| ACGL | ARCH CAP GROUP LTD | 112,581 | $5,121 | 1.5% | $26.01 | +69.5% | ORD | G0450A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,669 | $4,974 | 1.4% | $91.56 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,611 | $4,564 | 1.3% | $123.16 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 28,799 | $4,428 | 1.3% | $150.69 | +5.5% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,919 | $4,408 | 1.3% | $114.33 | +19.2% | COM | 11133T103 |
| IWF | ISHARES TR | 19,922 | $4,357 | 1.3% | $133.70 | — | RUS 1000 GRW ETF | 464287614 |
| BF/B | BROWN FORMAN CORP | 60,653 | $4,255 | 1.2% | $36.25 | +72.5% | CL B | 115637209 |
| META | META PLATFORMS INC | 25,738 | $4,151 | 1.2% | $171.39 | +11.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 53,116 | $3,804 | 1.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 36,641 | $3,459 | 1.0% | $106.36 | +2.0% | COM | 254687106 |
| PEP | PEPSICO INC | 20,473 | $3,411 | 1.0% | $69.85 | +114.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,999 | $3,360 | 1.0% | $71.05 | +185.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.9% | $270394.60 | +74.3% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,077 | $3,164 | 0.9% | $72.89 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 14,786 | $3,153 | 0.9% | $80.55 | +159.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 12,596 | $2,808 | 0.8% | $193.69 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 54,408 | $2,761 | 0.8% | $37.69 | +6.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 53,801 | $2,686 | 0.8% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,819 | $2,523 | 0.7% | $124.97 | +110.8% | COM | 594918104 |
| KO | COCA COLA CO | 36,443 | $2,292 | 0.7% | $32.58 | +74.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 24,992 | $2,279 | 0.7% | $50.16 | +57.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 16,333 | $2,264 | 0.7% | $73.11 | +115.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 31,821 | $2,222 | 0.6% | $109.49 | -20.9% | COM | 70450Y103 |
| WMT | WALMART INC | 17,295 | $2,102 | 0.6% | $24.09 | +82.8% | COM | 931142103 |
| FFIV | F5 INC | 13,564 | $2,075 | 0.6% | $141.96 | +22.5% | COM | 315616102 |
| PG | PROCTER AND GAMBLE CO | 14,051 | $2,021 | 0.6% | $65.57 | +109.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 21,721 | $2,012 | 0.6% | $63.08 | +36.2% | COM | 126650100 |
| NKE | NIKE INC | 19,561 | $1,999 | 0.6% | $47.88 | +132.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,553 | $1,976 | 0.6% | $51.68 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 1,116 | $1,952 | 0.6% | $2090.29 | +0.4% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 25,858 | $1,946 | 0.6% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 74,351 | $1,860 | 0.5% | $26.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VYM | VANGUARD WHITEHALL FDS | 16,821 | $1,711 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 10,118 | $1,669 | 0.5% | $221.27 | -21.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,025 | $1,652 | 0.5% | $118.52 | +127.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,505 | $1,606 | 0.5% | $71.12 | +218.3% | COM | 580135101 |
| — | ISHARES TR | 61,994 | $1,555 | 0.4% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 40,535 | $1,516 | 0.4% | $33.42 | +21.6% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 29,289 | $1,511 | 0.4% | $55.60 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 24,004 | $1,490 | 0.4% | $33.46 | +71.1% | CL A | 609207105 |
| AOR | ISHARES TR | 29,901 | $1,435 | 0.4% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 10,915 | $1,412 | 0.4% | $104.14 | +1.0% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 5,994 | $1,411 | 0.4% | $134.79 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,848 | $1,355 | 0.4% | $40.86 | +228.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $1,301 | 0.4% | $264.64 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 53,817 | $1,260 | 0.4% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| SYK | STRYKER CORPORATION | 6,066 | $1,207 | 0.3% | $82.65 | +173.3% | COM | 863667101 |
| — | ISHARES TR | 49,648 | $1,192 | 0.3% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| UPS | UNITED PARCEL SERVICE INC | 6,431 | $1,174 | 0.3% | $70.93 | +116.2% | CL B | 911312106 |
| PFE | PFIZER INC | 21,303 | $1,117 | 0.3% | $27.50 | +52.7% | COM | 717081103 |
| AOM | ISHARES TR | 28,521 | $1,111 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 9,427 | $1,072 | 0.3% | $190.35 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 12,846 | $997 | 0.3% | $84.66 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FDS | 5,351 | $991 | 0.3% | $157.98 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,831 | $944 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| IWD | ISHARES TR | 6,370 | $924 | 0.3% | $121.40 | — | RUS 1000 VAL ETF | 464287598 |
| ESCA | ESCALADE INC | 69,500 | $903 | 0.3% | $9.04 | +23.2% | COM | 296056104 |
| ABT | ABBOTT LABS | 8,179 | $889 | 0.3% | $36.84 | +188.0% | COM | 002824100 |
| — | UNILEVER PLC | 19,376 | $888 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 35,891 | $888 | 0.3% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WBD | WARNER BROS DISCOVERY INC | 65,467 | $878 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 9,474 | $811 | 0.2% | $49.06 | +62.2% | COM | 30231G102 |
| CSX | CSX CORP | 27,912 | $811 | 0.2% | $24.05 | +28.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,629 | $655 | 0.2% | $65.56 | +30.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,116 | $625 | 0.2% | $43.91 | +47.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,163 | $586 | 0.2% | $73.44 | +72.4% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 2,069 | $580 | 0.2% | $244.03 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,497 | $537 | 0.2% | $27.23 | +120.5% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 2,927 | $516 | 0.1% | $147.78 | — | SMALL CP ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC | 39,087 | $507 | 0.1% | $9.79 | -1.8% | COM | 38173M102 |
| V | VISA INC | 2,564 | $505 | 0.1% | $125.98 | +59.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,353 | $496 | 0.1% | $274.47 | +48.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,681 | $480 | 0.1% | $86.98 | +126.8% | COM | 149123101 |
| EFA | ISHARES TR | 7,599 | $474 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 20,993 | $467 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| TSLA | TESLA INC | 692 | $466 | 0.1% | $98.53 | +177.0% | COM | 88160R101 |
| IBB | ISHARES TR | 3,955 | $465 | 0.1% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 4,036 | $454 | 0.1% | $68.28 | +65.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,332 | $442 | 0.1% | $37.10 | +88.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 6,645 | $439 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 3,633 | $428 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,743 | $424 | 0.1% | $120.98 | +80.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 13,604 | $423 | 0.1% | $19.33 | +69.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,566 | $413 | 0.1% | $161.03 | +49.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,596 | $393 | 0.1% | $113.29 | +110.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 9,305 | $388 | 0.1% | $32.26 | +24.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 9,674 | $379 | 0.1% | $29.19 | +31.4% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 2,470 | $376 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 1,150 | $373 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,092 | $363 | 0.1% | $74.99 | +121.8% | COM | 438516106 |
| — | KELLOGG CO | 5,005 | $356 | 0.1% | $49.66 | +15.4% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 4,413 | $353 | 0.1% | $53.07 | +35.3% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $349 | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,602 | $345 | 0.1% | $74.66 | +166.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $336 | 0.1% | $268.84 | +75.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,901 | $332 | 0.1% | $52.14 | +244.4% | COM | 548661107 |
| UG | UNITED GUARDIAN INC | 21,809 | $327 | 0.1% | $20.30 | -2.5% | COM | 910571108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $316 | 0.1% | $421.43 | +29.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 4,161 | $314 | 0.1% | $35.69 | +73.2% | COM | 370334104 |
| NYT | NEW YORK TIMES CO | 10,850 | $303 | 0.1% | $42.22 | -18.0% | CL A | 650111107 |
| FDX | FEDEX CORP | 1,253 | $284 | 0.1% | $184.15 | +6.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 6,634 | $278 | 0.1% | $26.13 | +47.1% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,613 | $274 | 0.1% | $156.57 | — | SMLLCP 600 IDX | 921932828 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $262 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 1,965 | $258 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $257 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 1,856 | $251 | 0.1% | $94.73 | +21.2% | COM | 494368103 |
| SYY | SYSCO CORP | 2,920 | $248 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,883 | $243 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 943 | $239 | 0.1% | $198.70 | +13.9% | COM | 235851102 |
| SPYM | SPDR SER TR | 5,400 | $239 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GENERAL ELECTRIC CO | 3,731 | $237 | 0.1% | $62.93 | -24.4% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $233 | 0.1% | $110.17 | +44.8% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,560 | $229 | 0.1% | $63.34 | +42.7% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $228 | 0.1% | $42.74 | +30.4% | COM | 682189105 |
| D | DOMINION ENERGY INC | 2,830 | $226 | 0.1% | $62.04 | +11.8% | COM | 25746U109 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $224 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| ACN | ACCENTURE PLC IRELAND | 799 | $221 | 0.1% | $223.87 | +27.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,485 | $215 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $213 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| EXAS | EXACT SCIENCES CORP | 5,346 | $211 | 0.1% | $118.54 | -54.9% | COM | 30063P105 |
| CB | CHUBB LIMITED | 1,022 | $201 | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 634 | $200 | 0.1% | $339.73 | -0.7% | CL A | 57636Q104 |
| REKR | REKOR SYSTEMS INC | 69,363 | $122 | 0.0% | $4.18 | -31.8% | COM | 759419104 |
| — | VIMEO INC | 15,457 | $93 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $64 | 0.0% | $4.87 | — | COM | 82968B103 |