CIK: 0001692252 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $255,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 271,443 | $22,873 | 9.0% | $32.24 | +122.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,525 | $22,769 | 8.9% | $133.62 | +24.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $14,963 | 5.9% | $203493.64 | +22.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 52,328 | $12,674 | 5.0% | $250.16 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 66,988 | $11,575 | 4.5% | $127.19 | -1.4% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 475,801 | $11,557 | 4.5% | $24.75 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 80,553 | $11,407 | 4.5% | $30.57 | +12.2% | COM | 037833100 |
| FTV | FORTIVE CORP | 133,781 | $8,472 | 3.3% | $37.99 | 0.0% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 68,835 | $8,402 | 3.3% | $115.32 | — | COM | 913017109 |
| AMZN | AMAZON COM | 5,925 | $5,652 | 2.2% | $42.37 | +12.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,690 | $5,409 | 2.1% | $76.04 | +32.0% | COM | 478160104 |
| — | BROOKFIELD ASSET MGT | 206,741 | $5,274 | 2.1% | $25.51 | — | LP INT UNIT | 112585104 |
| MSFT | MICROSOFT CORP | 73,408 | $5,094 | 2.0% | $39.00 | +59.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 104,161 | $4,914 | 1.9% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 118,793 | $4,527 | 1.8% | $15.92 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 25,431 | $4,078 | 1.6% | $48.34 | +53.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,471 | $3,940 | 1.5% | $53.36 | +33.6% | COM | 532457108 |
| — | BLACKROCK INC | 8,994 | $3,857 | 1.5% | $460.07 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,339 | $3,838 | 1.5% | $28.04 | +5.3% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 41,744 | $3,525 | 1.4% | $76.12 | -20.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 26,932 | $3,459 | 1.4% | $70.99 | +35.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 21,351 | $3,302 | 1.3% | $71.16 | +74.9% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,197 | $3,218 | 1.3% | $36.15 | +10.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 34,005 | $3,067 | 1.2% | $62.36 | +12.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 46,896 | $2,923 | 1.1% | $39.66 | +17.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 24,952 | $2,880 | 1.1% | $66.74 | +32.1% | COM | 713448108 |
| HSY | HERSHEY CO | 2,668 | $2,843 | 1.1% | $71.39 | +25.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,300 | $2,836 | 1.1% | $77.38 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 20,459 | $2,677 | 1.0% | $67.40 | +56.3% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 96,780 | $2,525 | 1.0% | $28.57 | — | COM | 369604103 |
| META | FACEBOOK INC | 15,728 | $2,334 | 0.9% | $80.57 | +83.3% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 13,345 | $2,324 | 0.9% | $167.17 | +3.5% | COM | 452327109 |
| IWM | ISHARES TR | 15,048 | $2,138 | 0.8% | $147.98 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 37,120 | $2,070 | 0.8% | $38.13 | +10.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 33,790 | $1,864 | 0.7% | $40.24 | +4.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 42,938 | $1,854 | 0.7% | $29.15 | +25.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,675 | $1,539 | 0.6% | $100.03 | +50.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,827 | $1,486 | 0.6% | $81.29 | +26.0% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 10,371 | $1,412 | 0.6% | $138.22 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 16,090 | $1,190 | 0.5% | $53.20 | +14.0% | COM | 194162103 |
| GOGO | GOGO INC | 104,161 | $1,185 | 0.5% | $17.06 | -28.7% | COM | 38046C109 |
| — | KELLOGG CO | 17,055 | $1,173 | 0.5% | $47.03 | +4.5% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 11,875 | $1,164 | 0.5% | $17.54 | +72.0% | ORD | G0450A105 |
| — | UNILEVER PLC | 21,025 | $1,132 | 0.4% | $57.38 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 11,625 | $1,026 | 0.4% | $91.37 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 6,802 | $962 | 0.4% | $147.56 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 21,261 | $951 | 0.4% | $28.89 | +16.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,654 | $826 | 0.3% | $11.90 | +29.2% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,581 | $826 | 0.3% | $307.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $804 | 0.3% | $70.34 | +117.1% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 15,184 | $792 | 0.3% | $32.96 | +29.3% | COM | 134429109 |
| IWN | ISHARES TR | 6,405 | $768 | 0.3% | $122.50 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,201 | $742 | 0.3% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $740 | 0.3% | $159.30 | +37.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,624 | $735 | 0.3% | $36.27 | +38.4% | COM | 855244109 |
| EFA | ISHARES TR | 11,102 | $722 | 0.3% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE HLDGS INC | 7,790 | $716 | 0.3% | $45.17 | +69.3% | COM | 12503M108 |
| DVY | ISHARES TR | 7,594 | $703 | 0.3% | $92.59 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 694 | $689 | 0.3% | $692.00 | +40.3% | COM | 570535104 |
| — | SAGE THERAPEUTICS INC | 8,281 | $665 | 0.3% | $71.13 | — | COM | 78667J108 |
| SJM | SMUCKER J M CO | 9,330 | $652 | 0.3% | $88.30 | +9.0% | COM NEW | 832696405 |
| NKE | NIKE INC | 11,012 | $646 | 0.3% | $38.28 | +26.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $635 | 0.2% | $147.11 | +11.5% | COM | 883556102 |
| IWO | ISHARES TR | 3,735 | $632 | 0.2% | $163.73 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 26,832 | $626 | 0.2% | $12.64 | +51.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,230 | $617 | 0.2% | $16.69 | +118.7% | COM | 28176E108 |
| MMM | 3M COMPANY | 3,000 | $589 | 0.2% | $92.70 | +34.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,746 | $584 | 0.2% | $20.31 | +8.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 625 | $574 | 0.2% | $46.42 | 0.0% | CL A | 02079K305 |
| IJR | ISHARES TR | 7,876 | $557 | 0.2% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 2,757 | $543 | 0.2% | $127.47 | — | S&P 600 SML CAP | 78464A813 |
| TSLA | TESLA INC | 1,382 | $487 | 0.2% | $16.69 | +31.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,562 | $476 | 0.2% | $43.66 | +7.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,114 | $475 | 0.2% | $74.36 | +58.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $458 | 0.2% | $55.51 | +23.5% | COM | 46625H100 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $403 | 0.2% | $20.66 | — | COM | 045396108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,612 | $397 | 0.2% | $51.12 | 0.0% | COM | 00847X104 |
| IVV | ISHARES TR | 1,625 | $396 | 0.2% | $252.45 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,400 | $392 | 0.2% | $26.92 | — | COM | 293792107 |
| PFE | PFIZER INC | 10,875 | $367 | 0.1% | $19.08 | +13.2% | COM | 717081103 |
| IWR | ISHARES TR | 1,772 | $342 | 0.1% | $196.28 | — | RUS MID-CAP ETF | 464287499 |
| — | BLUEBIRD BIO INC | 3,213 | $338 | 0.1% | $105.20 | — | COM | 09609G100 |
| MO | ALTRIA GROUP INC | 4,400 | $336 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $311 | 0.1% | $89.33 | — | COM | 26138E109 |
| ABT | ABBOT LABS | 6,391 | $311 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $302 | 0.1% | $32.53 | +35.9% | COM | 754730109 |
| INTC | INTEL CORP | 8,945 | $300 | 0.1% | $28.30 | +4.5% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 3,411 | $294 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| — | U S G CORP | 9,765 | $284 | 0.1% | $31.90 | — | COM NEW | 903293405 |
| — | ROYAL DUTCH SHELL PLC | 5,120 | $281 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 6,663 | $278 | 0.1% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR EXCHANGE TRADED FD | 6,012 | $259 | 0.1% | $41.81 | — | WATER ETF | 33733b100 |
| — | MINDBODY INC | 9,000 | $235 | 0.1% | $26.11 | — | COM CL A | 60255W105 |
| — | CERNER CORP | 3,430 | $225 | 0.1% | $65.60 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $207 | 0.1% | $113.66 | +41.3% | COM | 075887109 |
| — | LEUCADIA NATL CORP | 7,630 | $205 | 0.1% | $23.24 | — | COM | 527288104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $121 | 0.0% | $1.36 | +106.7% | CL A NEW | 532257805 |
| — | AEVI GENOMIC MEDICINE INC | 31,390 | $42 | 0.0% | $1.34 | — | COM | 00835P105 |