CIK: 0001692252 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $291,246
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,939 | $25,489 | 8.8% | $133.62 | +42.1% | — | 084670702 |
| DHR | DANAHER CORP DEL | 272,026 | $25,249 | 8.7% | $32.24 | +142.6% | — | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,370 | $15,939 | 5.5% | $77.99 | — | — | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15,178 | 5.2% | $203493.64 | +40.0% | — | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 50,043 | $13,162 | 4.5% | $250.16 | — | — | 78462F103 |
| AMGN | AMGEN INC | 6,863 | $11,935 | 4.1% | $127.19 | +8.7% | — | 031162100 |
| AAPL | APPLE | 68,201 | $11,544 | 4.0% | $30.57 | +27.9% | — | 037833100 |
| FTV | FORTIVE CORP | 137,105 | $9,919 | 3.4% | $38.15 | +16.1% | — | 34959J108 |
| BAC | BANK AMER CORP | 26,958 | $8,018 | 2.8% | $12.64 | +80.2% | — | 060505104 |
| AMZN | AMAZON COM INC | 66,715 | $7,988 | 2.7% | $53.90 | +2.1% | — | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 59,668 | $7,612 | 2.6% | $115.32 | — | — | 913017109 |
| MSFT | MICROSOFT CORP | 76,471 | $6,541 | 2.2% | $40.45 | +86.1% | — | 594918104 |
| GOOG | ALPHABET INC | 6,083 | $6,471 | 2.2% | $45.44 | +11.2% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,067 | $5,875 | 2.0% | $77.19 | +43.8% | — | 478160104 |
| — | BLACKROCK INC | 9,580 | $4,919 | 1.7% | $463.34 | — | — | 09247X101 |
| HD | HOME DEPOT INC | 23,599 | $4,472 | 1.5% | $77.88 | +81.9% | — | 437076102 |
| LLY | LILLY ELI & CO | 50,998 | $4,307 | 1.5% | $72.93 | +3.2% | — | 532457108 |
| PM | PHILIP MORRIS INTL INC | 35,881 | $3,790 | 1.3% | $54.53 | +27.6% | — | 718172109 |
| KHC | KRAFT HEINZ CO | 44,874 | $3,489 | 1.2% | $74.54 | -28.4% | — | 500754106 |
| KMB | KIMBERLY CLARK CORP | 28,367 | $3,422 | 1.2% | $71.83 | +22.0% | — | 494368103 |
| PG | PROCTER AND GAMBLE CO | 37,220 | $3,418 | 1.2% | $63.25 | +14.9% | — | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,497 | $3,339 | 1.1% | $36.15 | +28.5% | — | 110122108 |
| HSY | HERSHEY CO | 27,248 | $3,149 | 1.1% | $88.75 | +2.1% | — | 427866108 |
| CLX | CLOROX CO DEL | 20,854 | $3,100 | 1.1% | $68.16 | +57.7% | — | 189054109 |
| PEP | PEPSICO INC | 25,017 | $3,000 | 1.0% | $66.74 | +33.3% | — | 713448108 |
| ILMN | ILLUMINA INC | 13,365 | $2,920 | 1.0% | $167.17 | +23.1% | — | 452327109 |
| VZ | VERIZON COMMUNICATIONS | 50,065 | $2,650 | 0.9% | $28.04 | +14.0% | — | 92343V104 |
| MRK | MERCK & CO INC | 45,753 | $2,574 | 0.9% | $39.66 | +8.4% | — | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 35,217 | $2,557 | 0.9% | $77.38 | — | — | 931427108 |
| META | FACEBOOK INC | 144,453 | $2,551 | 0.9% | $165.18 | +6.3% | — | 30303M102 |
| T | AT&T INC | 63,205 | $2,457 | 0.8% | $15.92 | -4.2% | — | 00206R102 |
| IWM | ISHARES TR | 14,513 | $2,213 | 0.8% | $147.98 | — | — | 464287655 |
| WFC | WELLS FARGO CO NEW | 31,448 | $1,908 | 0.7% | $38.13 | +18.3% | — | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,864 | $1,837 | 0.6% | $101.07 | +52.8% | — | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 42,147 | $1,803 | 0.6% | $29.15 | +18.3% | — | 609207105 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1,557 | 0.5% | $166.79 | — | — | 92204A702 |
| MTB | LOCKHEED MARTIN CORP | 5,655 | $1,516 | 0.5% | $129.92 | 0.0% | — | 55261F104 |
| QQQ | INVESCO QQQ TRUST | 9,427 | $1,454 | 0.5% | $154.24 | — | — | 46090E103 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1,364 | 0.5% | $71.13 | — | — | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 16,590 | $1,252 | 0.4% | $53.41 | +12.9% | — | 194162103 |
| — | UNILEVER PLC | 22,525 | $1,247 | 0.4% | $57.24 | — | — | 904767704 |
| MDY | SPDR | 3,512 | $1,215 | 0.4% | $317.55 | — | — | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD | 13,167 | $1,195 | 0.4% | $18.80 | +61.7% | — | G0450A105 |
| GOGO | GOGO INC | 104,161 | $1,175 | 0.4% | $17.06 | -37.6% | — | 38046C109 |
| SDY | SPDR SERIES TRUST | 12,192 | $1,152 | 0.4% | $91.52 | — | — | 78464A763 |
| WMT | WAL-MART STORES INC | 11,278 | $1,114 | 0.4% | $22.35 | +20.0% | — | 931142103 |
| NFLX | NETFLIX INC | 5,639 | $1,082 | 0.4% | $11.90 | +61.8% | — | 64110L106 |
| IJS | ISHARES TR | 6,873 | $1,056 | 0.4% | $147.63 | — | — | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 3,978 | $1,042 | 0.4% | $190.68 | +33.0% | — | 539830109 |
| KO | COCA COLA CO | 22,367 | $1,026 | 0.4% | $29.22 | +21.9% | — | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,028 | $990 | 0.3% | $109.66 | — | — | 92206C649 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $962 | 0.3% | $71.80 | +159.1% | — | 91324P102 |
| — | POWERSHARES QQQ TRUST | 6,174 | $962 | 0.3% | $138.22 | — | — | 73935A104 |
| CBOE | CBOE HLDGS INC | 7,690 | $958 | 0.3% | $45.17 | +133.4% | — | 12503M108 |
| MKL | MARKEL CORP | 789 | $899 | 0.3% | $740.31 | +47.7% | — | 570535104 |
| VOO | VANGUARD INDEX FDS | 3,600 | $883 | 0.3% | $245.28 | — | — | 922908363 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $882 | 0.3% | $20.66 | — | — | 045396108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,154 | $875 | 0.3% | $122.31 | — | — | 92206C664 |
| IJJ | ISHARES TR | 6,213 | $860 | 0.3% | $138.42 | — | — | 464287705 |
| VHT | VANGUARD WORLD FDS | 5,251 | $843 | 0.3% | $160.54 | — | — | 92204A504 |
| DIS | DISNEY WALT CO | 7,136 | $767 | 0.3% | $81.29 | +19.7% | — | 254687106 |
| VB | VANGUARD INDEX FDS | 5,048 | $746 | 0.3% | $147.78 | — | — | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,595 | $743 | 0.3% | $147.11 | +27.4% | — | 883556102 |
| CPB | CAMPBELL SOUP CO COM | 15,244 | $733 | 0.3% | $32.96 | +10.1% | — | 134429109 |
| DVY | ISHARES TR | 7,636 | $715 | 0.2% | $92.59 | — | — | 464287168 |
| ABBV | ABBVIE INC | 7,372 | $715 | 0.2% | $46.21 | +44.7% | — | 00287Y109 |
| MMM | 3M COMPANY | 3,000 | $705 | 0.2% | $92.70 | +56.4% | — | 88579Y101 |
| IJH | ISHARES TR | 3,909 | $699 | 0.2% | $175.19 | — | — | 464287507 |
| VCR | VANGUARD WORLD FDS | 4,417 | $665 | 0.2% | $150.55 | — | — | 92204A108 |
| SBUX | STARBUCKS CORP | 11,424 | $656 | 0.2% | $36.27 | +30.7% | — | 855244109 |
| IJR | ISHARES TR | 8,039 | $617 | 0.2% | $69.41 | — | — | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 5,476 | $617 | 0.2% | $17.59 | +108.6% | — | 28176E108 |
| — | BLUEBIRD BIO INC | 3,213 | $572 | 0.2% | $105.20 | — | — | 09609G100 |
| MCD | MCDONALDS CORP | 3,244 | $559 | 0.2% | $76.94 | +80.2% | — | 580135101 |
| VEU | VANGUARD INDEX EQUITY | 9,959 | $545 | 0.2% | $54.72 | — | — | 922042775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $545 | 0.2% | $24.75 | — | — | G16252101 |
| JPM | JPMORGAN CHASE & CO | 5,078 | $544 | 0.2% | $56.23 | +44.6% | — | 46625H100 |
| INTC | INTEL CORP | 11,650 | $539 | 0.2% | $30.22 | +21.0% | — | 458140100 |
| GOOGL | ALPHABET INC | 508 | $535 | 0.2% | $46.42 | +10.4% | — | 02079K305 |
| IWN | ISHARES TR | 4,084 | $515 | 0.2% | $122.50 | — | — | 464287630 |
| SJM | SMUCKER J M CO | 4,090 | $508 | 0.2% | $88.30 | -2.9% | — | 832696405 |
| NKE | NIKE INC | 7,412 | $463 | 0.2% | $38.28 | +35.2% | — | 654106103 |
| GIS | GENERAL MLS INC | 7,685 | $456 | 0.2% | $40.24 | +0.7% | — | 370334104 |
| VO | VANGUARD INDEX FDS | 2,941 | $455 | 0.2% | $154.71 | — | — | 922908629 |
| EFA | ISHARES TR | 6,424 | $452 | 0.2% | $60.88 | — | — | 464287465 |
| IVV | ISHARES TR | 1,647 | $443 | 0.2% | $252.67 | — | — | 464287200 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $435 | 0.1% | $51.12 | +23.1% | — | 00847X104 |
| — | U S G CORP | 10,753 | $412 | 0.1% | $32.49 | — | — | 903293405 |
| WM | WASTE MGMT INC DEL | 4,730 | $408 | 0.1% | $70.72 | 0.0% | — | 94106L109 |
| TSLA | TESLA INC | 1,285 | $400 | 0.1% | $16.69 | +30.3% | — | 88160R101 |
| ABT | ABBOT LABS | 6,791 | $389 | 0.1% | $37.59 | +28.0% | — | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,878 | $382 | 0.1% | $132.73 | — | — | 922908611 |
| — | SPDR SERIES TRUST | 2,837 | $377 | 0.1% | $127.63 | — | — | 78464A813 |
| IWR | ISHARES TR | 1,803 | $375 | 0.1% | $196.48 | — | — | 464287499 |
| MTUM | ISHARES TR | 3,718 | $373 | 0.1% | $100.32 | — | — | 46432F396 |
| VWO | VANGUARD INDEX EQUITY | 8,032 | $369 | 0.1% | $45.94 | — | — | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075 | $358 | 0.1% | $172.53 | — | — | 01609W102 |
| CRM | SALESFORCE .COM INC | 3,411 | $349 | 0.1% | $86.04 | +17.0% | — | 79466L302 |
| BA | BOEING | 1,060 | $342 | 0.1% | $257.40 | 0.0% | — | 097023105 |
| SPHQ | INVESCO EXCH TRADED FD | 11,970 | $333 | 0.1% | $27.82 | — | — | 46137V241 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $330 | 0.1% | $89.33 | — | — | 26138E109 |
| MO | ALTRIA GROUP INC | 4,400 | $314 | 0.1% | $38.56 | -5.0% | — | 02209S103 |
| PFE | PFIZER INC | 8,343 | $302 | 0.1% | $19.08 | +24.8% | — | 717081103 |
| SPGI | S&P GLOBAL | 1,754 | $299 | 0.1% | $151.96 | 0.0% | — | 78409V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,027 | $294 | 0.1% | $48.78 | — | — | 33733B100 |
| — | ROYAL DUTCH SHELL PLC | 3,120 | $282 | 0.1% | $54.88 | — | — | 780259107 |
| — | MINDBODY INC | 9,000 | $274 | 0.1% | $26.11 | — | — | 60255W105 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $272 | 0.1% | $62.65 | 0.0% | — | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,100 | $269 | 0.1% | $26.92 | — | — | 293792107 |
| VDE | VANGUARD WORLD FDS | 2,514 | $264 | 0.1% | $105.01 | — | — | 92204A306 |
| IWO | ISHARES TR | 1,423 | $255 | 0.1% | $163.73 | — | — | 464287648 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $243 | 0.1% | $25.51 | — | — | 112585104 |
| — | WORLDPAY INC | 3,130 | $239 | 0.1% | $76.36 | — | — | 981558109 |
| SPMD | SPDR SERIES TRUST | 6,544 | $236 | 0.1% | $36.06 | — | — | 78464A847 |
| — | KELLOGG CO | 3,435 | $234 | 0.1% | $47.03 | -4.9% | — | 487836108 |
| HON | HONEYWELL INTL | 1,511 | $232 | 0.1% | $113.37 | 0.0% | — | 438516106 |
| CHD | CHURCH & DWIGHT | 3,460 | $228 | 0.1% | $42.33 | 0.0% | — | 171340102 |
| XLI | SELECT SECTOR | 2,897 | $227 | 0.1% | $78.36 | — | — | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $226 | 0.1% | $115.75 | 0.0% | — | 03027X100 |
| — | CERNER CORP | 3,320 | $225 | 0.1% | $65.60 | — | — | 156782104 |
| IEX | IDEX CORP | 1,700 | $224 | 0.1% | $116.63 | 0.0% | — | 45167R104 |
| CVX | CHEVRON | 1,782 | $224 | 0.1% | $83.55 | 0.0% | — | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,589 | $224 | 0.1% | $140.97 | — | — | 922908736 |
| BDX | BECTON DICKINSON & CO | 1,037 | $222 | 0.1% | $113.66 | +63.2% | — | 075887109 |
| RJF | RAYMOND JAMES FINANCIAL | 2,500 | $221 | 0.1% | $32.53 | +56.4% | — | 754730109 |
| MPC | MARATHON PETE CORP | 3,300 | $218 | 0.1% | $47.48 | 0.0% | — | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $217 | 0.1% | $108.72 | 0.0% | — | 989207105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,356 | $211 | 0.1% | $155.60 | — | — | 92206C623 |
| V | VISA INC | 1,785 | $204 | 0.1% | $104.38 | 0.0% | — | 92826C839 |
| — | LEUCADIA NATL CORP | 7,630 | $202 | 0.1% | $23.24 | — | — | 527288104 |
| ZTS | ZOETIS INC CL A | 2,800 | $202 | 0.1% | $64.45 | 0.0% | — | 98978V103 |
| VEEV | VEEVA SYS INC | 2,250 | $201 | 0.1% | $58.88 | 0.0% | — | 922475108 |
| — | UNILEVER NV | 3,310 | $186 | 0.1% | $56.19 | — | — | 904784709 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,000 | $78 | 0.0% | $1.36 | +104.3% | — | 532257805 |