CIK: 0001631408 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $352,701 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,305 | $71,450 | 20.3% | $150.34 | +97.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 144,724 | $27,670 | 7.8% | $157.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 168,415 | $21,882 | 6.2% | $90.01 | +56.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,232 | $9,692 | 2.7% | $123.58 | +279.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 101,445 | $9,001 | 2.6% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 183,197 | $8,557 | 2.4% | $50.58 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 23,662 | $8,313 | 2.4% | $304.50 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 44,186 | $7,805 | 2.2% | $92.51 | +69.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 75,696 | $7,509 | 2.1% | $41.31 | +111.9% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 115,695 | $7,263 | 2.1% | $26.53 | +100.1% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 82,277 | $6,911 | 2.0% | $122.29 | -19.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,560 | $6,402 | 1.8% | $106.50 | -11.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,828 | $5,440 | 1.5% | $93.19 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 35,391 | $4,968 | 1.4% | $123.17 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 64,524 | $4,857 | 1.4% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VRP | INVESCO EXCH TRADED FD TR II | 194,666 | $4,359 | 1.2% | $25.84 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 20,279 | $4,345 | 1.2% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,065 | $4,167 | 1.2% | $114.33 | +17.7% | COM | 11133T103 |
| ECL | ECOLAB INC | 27,232 | $3,964 | 1.1% | $150.69 | -5.9% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 52,453 | $3,962 | 1.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| BF/B | BROWN FORMAN CORP | 59,541 | $3,911 | 1.1% | $36.25 | +75.6% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,934 | $3,806 | 1.1% | $71.05 | +222.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 1.1% | $270394.60 | +66.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,409 | $3,687 | 1.0% | $69.85 | +130.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 16,007 | $3,411 | 1.0% | $197.89 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 135,311 | $3,304 | 0.9% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,100 | $3,284 | 0.9% | $73.09 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 25,756 | $3,099 | 0.9% | $171.10 | -31.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 27,912 | $3,097 | 0.9% | $54.62 | +69.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 14,802 | $3,065 | 0.9% | $80.55 | +136.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 33,685 | $2,927 | 0.8% | $106.36 | -12.1% | COM | 254687106 |
| — | ISHARES TR | 114,488 | $2,866 | 0.8% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 10,254 | $2,459 | 0.7% | $129.32 | +81.0% | COM | 594918104 |
| WMT | WALMART INC | 17,337 | $2,458 | 0.7% | $24.09 | +89.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 16,342 | $2,415 | 0.7% | $73.11 | +94.7% | COM | 025816109 |
| NKE | NIKE INC | 19,680 | $2,303 | 0.7% | $47.88 | +99.0% | CL B | 654106103 |
| KO | COCA COLA CO | 35,970 | $2,288 | 0.6% | $32.58 | +68.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 45,787 | $2,266 | 0.6% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 1,123 | $2,263 | 0.6% | $2090.29 | -10.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 29,970 | $2,134 | 0.6% | $108.24 | -26.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 13,931 | $2,111 | 0.6% | $65.57 | +98.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 22,322 | $2,080 | 0.6% | $63.58 | +35.2% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 18,408 | $1,992 | 0.6% | $75.58 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,585 | $1,985 | 0.6% | $51.68 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 INC | 13,382 | $1,920 | 0.5% | $141.96 | +3.1% | COM | 315616102 |
| HD | HOME DEPOT INC | 6,064 | $1,915 | 0.5% | $120.37 | +133.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,535 | $1,722 | 0.5% | $71.12 | +244.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 23,028 | $1,654 | 0.5% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 23,874 | $1,591 | 0.5% | $33.46 | +73.4% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 6,296 | $1,562 | 0.4% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 61,715 | $1,501 | 0.4% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION | 6,066 | $1,483 | 0.4% | $82.65 | +165.9% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 27,580 | $1,426 | 0.4% | $55.60 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 8,673 | $1,402 | 0.4% | $40.86 | +235.9% | COM | 00287Y109 |
| AOR | ISHARES TR | 29,117 | $1,373 | 0.4% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 33,768 | $1,330 | 0.4% | $37.69 | -18.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,398 | $1,299 | 0.4% | $264.64 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 51,375 | $1,206 | 0.3% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| UPS | UNITED PARCEL SERVICE INC | 6,410 | $1,114 | 0.3% | $70.93 | +108.7% | CL B | 911312106 |
| PFE | PFIZER INC | 21,115 | $1,082 | 0.3% | $27.50 | +46.2% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 5,478 | $1,049 | 0.3% | $158.76 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,906 | $1,000 | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,024 | $995 | 0.3% | $49.06 | +96.2% | COM | 30231G102 |
| IWD | ISHARES TR | 6,451 | $978 | 0.3% | $121.77 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 36,823 | $973 | 0.3% | $33.42 | -20.2% | COM | 458140100 |
| — | UNILEVER PLC | 19,101 | $962 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 7,172 | $951 | 0.3% | $221.27 | -34.8% | COM | 79466L302 |
| AOM | ISHARES TR | 23,371 | $888 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 28,095 | $870 | 0.2% | $24.15 | +19.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 6,968 | $765 | 0.2% | $36.84 | +165.0% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 10,196 | $758 | 0.2% | $84.66 | — | INTERMED TERM | 921937819 |
| ESCA | ESCALADE INC | 69,500 | $708 | 0.2% | $9.04 | +0.2% | COM | 296056104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,539 | $664 | 0.2% | $190.35 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,646 | $634 | 0.2% | $88.54 | +133.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,216 | $591 | 0.2% | $44.14 | +47.8% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,163 | $584 | 0.2% | $73.44 | +74.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 2,149 | $572 | 0.2% | $244.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,106 | $551 | 0.2% | $68.92 | +70.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,878 | $528 | 0.1% | $147.78 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,532 | $526 | 0.1% | $125.98 | +56.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,332 | $518 | 0.1% | $37.10 | +97.3% | COM | 68389X105 |
| MMM | 3M CO | 4,249 | $510 | 0.1% | $104.14 | -12.9% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,197 | $502 | 0.1% | $27.23 | +91.4% | COM | 744573106 |
| EFA | ISHARES TR | 7,599 | $499 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 20,993 | $477 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| BAC | BANK AMERICA CORP | 14,358 | $476 | 0.1% | $20.41 | +55.3% | COM | 060505104 |
| IBB | ISHARES TR | 3,569 | $469 | 0.1% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,351 | $455 | 0.1% | $275.41 | +16.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $452 | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 6,645 | $451 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| IBDR | ISHARES TR | 19,175 | $448 | 0.1% | $23.22 | — | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 2,034 | $436 | 0.1% | $74.99 | +138.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,711 | $435 | 0.1% | $122.75 | +81.9% | COM | 075887109 |
| AMGN | AMGEN INC | 1,653 | $434 | 0.1% | $120.98 | +100.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,150 | $421 | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 31,738 | $418 | 0.1% | $9.79 | -5.6% | COM | 38173M102 |
| PM | PHILIP MORRIS INTL INC | 4,109 | $416 | 0.1% | $65.56 | +24.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 9,076 | $413 | 0.1% | $32.26 | +21.7% | COM | 064058100 |
| DVY | ISHARES TR | 3,383 | $408 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 2,470 | $379 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 1,901 | $379 | 0.1% | $52.14 | +260.9% | COM | 548661107 |
| CI | CIGNA CORP NEW | 1,125 | $373 | 0.1% | $161.03 | +85.6% | COM | 125523100 |
| HSY | HERSHEY CO | 1,602 | $371 | 0.1% | $74.66 | +184.1% | COM | 427866108 |
| — | KELLOGG CO | 5,005 | $357 | 0.1% | $49.66 | +22.7% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 36,926 | $350 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 9,674 | $338 | 0.1% | $29.19 | +3.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $326 | 0.1% | $268.84 | +86.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $321 | 0.1% | $421.43 | +24.6% | COM | 883556102 |
| GIS | GENERAL MLS INC | 3,821 | $320 | 0.1% | $35.69 | +104.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 3,569 | $299 | 0.1% | $62.93 | -23.1% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $295 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 6,434 | $294 | 0.1% | $26.13 | +34.0% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $284 | 0.1% | $42.74 | +56.1% | COM | 682189105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,540 | $267 | 0.1% | $156.57 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 1,485 | $267 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 5,321 | $263 | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| VXF | VANGUARD INDEX FDS | 1,965 | $261 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $257 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| NVS | NOVARTIS AG | 2,833 | $257 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| NYT | NEW YORK TIMES CO | 7,900 | $256 | 0.1% | $42.22 | -25.6% | CL A | 650111107 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $255 | 0.1% | $110.17 | +35.4% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 943 | $250 | 0.1% | $198.70 | +14.8% | COM | 235851102 |
| SPYM | SPDR SER TR | 5,400 | $243 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SJM | SMUCKER J M CO | 1,429 | $226 | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 1,022 | $225 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 2,920 | $223 | 0.1% | $60.02 | +23.2% | COM | 871829107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,791 | $215 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| UG | UNITED GUARDIAN INC | 20,434 | $213 | 0.1% | $20.30 | -40.8% | COM | 910571108 |
| ACN | ACCENTURE PLC IRELAND | 799 | $213 | 0.1% | $223.87 | +18.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 613 | $213 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,224 | $212 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| IWN | ISHARES TR | 1,455 | $202 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $119 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| REKR | REKOR SYSTEMS INC | 69,363 | $83 | 0.0% | $4.18 | -76.8% | COM | 759419104 |
| — | VIMEO INC | 14,273 | $49 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |