CIK: 0001631408 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $333,714 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,595 | $61,306 | 18.4% | $150.34 | +89.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 134,563 | $24,150 | 7.2% | $155.38 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 168,861 | $23,336 | 7.0% | $90.01 | +71.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,040 | $9,936 | 3.0% | $123.58 | +303.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 100,315 | $9,645 | 2.9% | $107.72 | +2.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,109 | $9,279 | 2.8% | $122.29 | +3.4% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 185,491 | $8,924 | 2.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 22,692 | $7,449 | 2.2% | $302.50 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 44,933 | $7,340 | 2.2% | $92.51 | +65.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 71,960 | $6,883 | 2.1% | $106.50 | +3.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 78,589 | $6,622 | 2.0% | $41.31 | +89.7% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 116,115 | $5,288 | 1.6% | $26.53 | +61.9% | ORD | G0450A105 |
| VRP | INVESCO EXCH TRADED FD TR II | 237,002 | $5,190 | 1.6% | $25.84 | — | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 69,034 | $5,165 | 1.5% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,346 | $4,778 | 1.4% | $92.39 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,997 | $4,473 | 1.3% | $114.33 | +33.9% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 35,380 | $4,368 | 1.3% | $123.17 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 20,504 | $4,313 | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 28,472 | $4,112 | 1.2% | $150.69 | +3.6% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 59,485 | $3,960 | 1.2% | $36.25 | +87.7% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,927 | $3,602 | 1.1% | $71.05 | +208.3% | COM | 053015103 |
| META | META PLATFORMS INC | 26,484 | $3,593 | 1.1% | $171.10 | -5.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 52,996 | $3,520 | 1.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 36,845 | $3,476 | 1.0% | $106.36 | -1.7% | COM | 254687106 |
| PEP | PEPSICO INC | 20,409 | $3,333 | 1.0% | $69.85 | +121.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,251 | 1.0% | $270394.60 | +58.3% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,410 | $3,029 | 0.9% | $73.09 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 13,696 | $2,930 | 0.9% | $195.32 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 33,828 | $2,912 | 0.9% | $108.24 | -18.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 14,795 | $2,883 | 0.9% | $80.55 | +153.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 10,154 | $2,366 | 0.7% | $129.32 | +98.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 48,924 | $2,355 | 0.7% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 17,372 | $2,253 | 0.7% | $24.09 | +74.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 16,337 | $2,204 | 0.7% | $73.11 | +98.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 24,992 | $2,152 | 0.6% | $50.16 | +60.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 21,834 | $2,081 | 0.6% | $63.08 | +38.9% | COM | 126650100 |
| KO | COCA COLA CO | 36,265 | $2,032 | 0.6% | $32.58 | +72.0% | COM | 191216100 |
| — | ISHARES TR | 81,015 | $2,022 | 0.6% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 80,491 | $1,960 | 0.6% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FFIV | F5 INC | 13,402 | $1,940 | 0.6% | $141.96 | +11.6% | COM | 315616102 |
| — | ISHARES TR | 73,852 | $1,849 | 0.6% | $26.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKNG | BOOKING HOLDINGS INC | 1,121 | $1,842 | 0.6% | $2090.29 | -11.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 14,091 | $1,780 | 0.5% | $65.57 | +99.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,658 | $1,760 | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 18,405 | $1,746 | 0.5% | $75.58 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 24,428 | $1,742 | 0.5% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 5,995 | $1,653 | 0.5% | $118.52 | +128.4% | COM | 437076102 |
| NKE | NIKE INC | 19,667 | $1,634 | 0.5% | $47.88 | +112.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,850 | $1,627 | 0.5% | $37.69 | -5.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,535 | $1,508 | 0.5% | $71.12 | +232.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 6,294 | $1,408 | 0.4% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 24,074 | $1,321 | 0.4% | $33.46 | +69.2% | CL A | 609207105 |
| AOR | ISHARES TR | 29,364 | $1,315 | 0.4% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| VXUS | VANGUARD STAR FDS | 28,362 | $1,297 | 0.4% | $55.60 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 8,823 | $1,269 | 0.4% | $221.27 | -24.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $1,232 | 0.4% | $264.64 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 6,066 | $1,229 | 0.4% | $82.65 | +145.6% | COM | 863667101 |
| — | ISHARES TR | 51,820 | $1,210 | 0.4% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| ABBV | ABBVIE INC | 8,848 | $1,188 | 0.4% | $40.86 | +211.1% | COM | 00287Y109 |
| — | ISHARES TR | 47,650 | $1,145 | 0.3% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| UPS | UNITED PARCEL SERVICE INC | 6,435 | $1,040 | 0.3% | $70.93 | +126.3% | CL B | 911312106 |
| INTC | INTEL CORP | 39,617 | $1,021 | 0.3% | $33.42 | -3.3% | COM | 458140100 |
| — | ISHARES TR | 40,295 | $972 | 0.3% | $24.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOM | ISHARES TR | 25,671 | $940 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 21,184 | $927 | 0.3% | $27.50 | +47.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 12,596 | $925 | 0.3% | $84.66 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FDS | 5,351 | $919 | 0.3% | $157.98 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 6,373 | $867 | 0.3% | $121.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 19,251 | $844 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 9,424 | $823 | 0.2% | $49.06 | +65.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,906 | $811 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| MMM | 3M CO | 6,876 | $760 | 0.2% | $104.14 | -7.4% | COM | 88579Y101 |
| CSX | CSX CORP | 28,422 | $757 | 0.2% | $24.15 | +22.6% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,206 | $736 | 0.2% | $190.35 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 60,910 | $700 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| ESCA | ESCALADE INC | 69,500 | $692 | 0.2% | $9.04 | +12.0% | COM | 296056104 |
| ABT | ABBOTT LABS | 7,090 | $687 | 0.2% | $36.84 | +171.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,216 | $584 | 0.2% | $44.14 | +41.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,094 | $560 | 0.2% | $244.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,076 | $551 | 0.2% | $219.02 | +27.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,629 | $550 | 0.2% | $65.56 | +23.5% | COM | 718172109 |
| CLX | CLOROX CO DEL | 4,163 | $534 | 0.2% | $73.44 | +75.5% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 2,873 | $492 | 0.1% | $147.78 | — | SMALL CP ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC | 38,138 | $472 | 0.1% | $9.79 | -4.5% | COM | 38173M102 |
| — | ISHARES TR | 20,993 | $468 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| IBB | ISHARES TR | 3,970 | $465 | 0.1% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,197 | $461 | 0.1% | $27.23 | +110.6% | COM | 744573106 |
| V | VISA INC | 2,532 | $450 | 0.1% | $125.98 | +57.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,731 | $449 | 0.1% | $88.54 | +94.5% | COM | 149123101 |
| CI | CIGNA CORP NEW | 1,581 | $439 | 0.1% | $161.03 | +64.4% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 4,106 | $430 | 0.1% | $68.92 | +53.3% | COM | 46625H100 |
| EFA | ISHARES TR | 7,599 | $425 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 13,106 | $395 | 0.1% | $19.33 | +58.2% | COM | 060505104 |
| AMGN | AMGEN INC | 1,743 | $393 | 0.1% | $120.98 | +80.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $390 | 0.1% | $93.73 | +53.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 6,332 | $387 | 0.1% | $37.10 | +89.1% | COM | 68389X105 |
| DVY | ISHARES TR | 3,608 | $387 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,731 | $386 | 0.1% | $122.75 | +91.1% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,150 | $372 | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,323 | $365 | 0.1% | $274.47 | +37.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 6,645 | $364 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 9,340 | $360 | 0.1% | $32.26 | +19.9% | COM | 064058100 |
| LOW | LOWES COS INC | 1,901 | $357 | 0.1% | $52.14 | +249.8% | COM | 548661107 |
| HSY | HERSHEY CO | 1,602 | $353 | 0.1% | $74.66 | +174.9% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 2,470 | $351 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 2,092 | $350 | 0.1% | $74.99 | +116.2% | COM | 438516106 |
| — | KELLOGG CO | 5,005 | $349 | 0.1% | $49.66 | +23.1% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $330 | 0.1% | $268.84 | +84.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,966 | $304 | 0.1% | $35.69 | +89.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $295 | 0.1% | $421.43 | +31.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 9,674 | $284 | 0.1% | $29.19 | +15.4% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $283 | 0.1% | $42.74 | +50.7% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 6,634 | $268 | 0.1% | $26.13 | +26.5% | COM | 02209S103 |
| IBDR | ISHARES TR | 11,500 | $266 | 0.1% | $23.13 | — | IBONDS DEC2026 | 46435GAA0 |
| NYT | NEW YORK TIMES CO | 8,800 | $252 | 0.1% | $42.22 | -30.4% | CL A | 650111107 |
| VXF | VANGUARD INDEX FDS | 1,965 | $250 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $249 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,538 | $248 | 0.1% | $156.57 | — | SMLLCP 600 IDX | 921932828 |
| UG | UNITED GUARDIAN INC | 21,809 | $248 | 0.1% | $20.30 | -27.8% | COM | 910571108 |
| DHR | DANAHER CORPORATION | 943 | $244 | 0.1% | $198.70 | +21.1% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $240 | 0.1% | $110.17 | +34.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $232 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| SPYM | SPDR SER TR | 5,400 | $227 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 2,943 | $224 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 3,569 | $221 | 0.1% | $62.93 | -31.3% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 2,650 | $213 | 0.1% | $63.93 | +26.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,485 | $213 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| SJM | SMUCKER J M CO | 1,529 | $210 | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 2,920 | $207 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 799 | $206 | 0.1% | $223.87 | +22.7% | SHS CLASS A | G1151C101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $204 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $132 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| REKR | REKOR SYSTEMS INC | 69,363 | $69 | 0.0% | $4.18 | -63.7% | COM | 759419104 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $60 | 0.0% | $4.87 | — | COM | 82968B103 |
| — | VIMEO INC | 14,647 | $59 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |