Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 504,706 | $51.26M | 7.5% | $27.76 | +260.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,333 | $40.13M | 5.9% | $87.46 | +163.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 276,839 | $35.76M | 5.2% | $129.55 | -11.6% | COM | H1467J104 |
| BALL | BALL CORP | 742,913 | $34.16M | 5.0% | $35.49 | +21.6% | COM | 058498106 |
| DHR | DANAHER CORP DEL | 320,060 | $33.01M | 4.8% | $31.82 | +176.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 726,205 | $32.79M | 4.8% | $43.49 | -0.8% | COM | 68389X105 |
| AAPL | APPLE INC | 180,020 | $28.4M | 4.2% | $18.84 | +144.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 455,546 | $22.73M | 3.3% | $31.08 | +64.4% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 661,743 | $22.53M | 3.3% | $30.68 | -0.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 228,307 | $22.29M | 3.3% | $81.67 | +7.2% | COM | 46625H100 |
| C | CITIGROUP INC | 427,604 | $22.26M | 3.3% | $39.76 | +24.2% | COM NEW | 172967424 |
| — | CIT GROUP INC | 552,867 | $21.16M | 3.1% | $43.98 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 528,171 | $20.82M | 3.1% | $40.89 | -11.5% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 19,355 | $20.04M | 2.9% | $50.56 | +5.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,821 | $19.67M | 2.9% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 297,876 | $18.63M | 2.7% | $49.90 | +6.2% | COM | 375558103 |
| MET | METLIFE INC | 431,778 | $17.73M | 2.6% | $39.89 | -15.6% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 521,585 | $17.45M | 2.6% | $33.08 | -5.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 424,606 | $17M | 2.5% | $35.53 | +0.7% | CL A | 609207105 |
| — | ALLERGAN PLC | 119,482 | $15.97M | 2.3% | $165.42 | — | SHS | G0177J108 |
| — | APTIV PLC | 256,953 | $15.82M | 2.3% | $84.83 | — | SHS | G6095L109 |
| CCK | CROWN HOLDINGS INC | 365,347 | $15.19M | 2.2% | $42.26 | +4.0% | COM | 228368106 |
| — | CELGENE CORP | 191,859 | $12.3M | 1.8% | $100.87 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 56,748 | $7.323M | 1.1% | $69.55 | +64.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 103,341 | $6.194M | 0.9% | $62.54 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 93,036 | $5.421M | 0.8% | $60.58 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 122,680 | $4.426M | 0.6% | $55.03 | -26.9% | COM | 806857108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,145 | $3.312M | 0.5% | $36.10 | +23.5% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,848 | $3.032M | 0.4% | $124.02 | +68.4% | CL B NEW | 084670702 |
| — | AON PLC | 18,541 | $2.695M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| — | SPDR S&P 500 ETF TR | 10,740 | $2.684M | 0.4% | $242.15 | — | TR UNIT | 78462f103 |
| WHR | WHIRLPOOL CORP | 24,153 | $2.581M | 0.4% | $149.35 | -24.0% | COM | 963320106 |
| UNB | UNION BANKSHARES INC | 54,023 | $2.58M | 0.4% | $21.22 | +121.8% | COM | 905400107 |
| UNH | UNITEDHEALTH GROUP INC | 9,976 | $2.485M | 0.4% | $88.17 | +166.6% | COM | 91324P102 |
| KWEB | KRANESHARES TR | 62,555 | $2.346M | 0.3% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| BV | BRIGHTVIEW HLDGS INC | 218,620 | $2.232M | 0.3% | $12.85 | 0.0% | COM | 10948C107 |
| MRK | MERCK & CO INC | 27,116 | $2.072M | 0.3% | $33.59 | +68.2% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR | 144,160 | $2.023M | 0.3% | $18.87 | — | OIL SVCS ETF | 92189F718 |
| PEP | PEPSICO INC | 18,129 | $2.003M | 0.3% | $79.07 | +14.7% | COM | 713448108 |
| — | DELPHI TECHNOLOGIES PLC | 123,870 | $1.774M | 0.3% | $52.47 | — | SHS | G2709G107 |
| VBR | VANGUARD INDEX FDS | 14,510 | $1.655M | 0.2% | $123.49 | — | SM CP VAL ETF | 922908611 |
| — | BIOGEN INC | 5,376 | $1.618M | 0.2% | $271.40 | — | COM | 09062x103 |
| WFC | WELLS FARGO CO NEW | 34,226 | $1.577M | 0.2% | $32.77 | +28.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.2% | $195514.11 | +60.1% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 51,384 | $1.524M | 0.2% | $32.46 | -13.1% | SHS | G51502105 |
| IBB | ISHARES TR | 15,564 | $1.501M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 15,948 | $1.466M | 0.2% | $57.39 | +30.2% | COM | 742718109 |
| — | EXXON MOBIL CORP | 21,311 | $1.453M | 0.2% | $80.82 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.447M | 0.2% | $48.70 | +148.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 21,549 | $1.388M | 0.2% | $33.74 | +59.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 86,811 | $1.335M | 0.2% | $11.36 | -1.5% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 5,300 | $1.218M | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.181M | 0.2% | $100.21 | — | COM | 22822v101 |
| IWF | ISHARES TR | 8,725 | $1.142M | 0.2% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,510 | $1.128M | 0.2% | $77.73 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,408 | $1.091M | 0.2% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| TRMB | TRIMBLE INC | 33,000 | $1.086M | 0.2% | $27.67 | +33.0% | COM | 896239100 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1.046M | 0.2% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| — | 3M CO | 5,328 | $1.015M | 0.1% | $208.10 | — | COM | 88579y101 |
| MKL | MARKEL CORP | 923 | $958K | 0.1% | $525.90 | +107.9% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 9,241 | $901K | 0.1% | $57.46 | +42.8% | CL B | 911312106 |
| FMC | F M C CORP | 12,000 | $888K | 0.1% | $64.54 | -11.0% | COM NEW | 302491303 |
| VGT | VANGUARD WORLD FDS | 5,320 | $888K | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 5,600 | $878K | 0.1% | $56.92 | +171.9% | COM | 863667101 |
| — | SELECT SECTOR SPDR TR | 8,695 | $861K | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $852K | 0.1% | $127.52 | +4.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 12,875 | $844K | 0.1% | $43.86 | +35.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,887 | $815K | 0.1% | $49.81 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 32,831 | $809K | 0.1% | $22.82 | -0.1% | COM | 060505104 |
| ARMK | ARAMARK | 27,860 | $807K | 0.1% | $17.85 | +32.7% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 12,941 | $807K | 0.1% | $44.09 | +21.1% | COM | 20825C104 |
| IWN | ISHARES TR | 7,245 | $779K | 0.1% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 6,340 | $769K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 56,016 | $749K | 0.1% | $6.80 | +76.4% | COM | 7591EP100 |
| BA | BOEING CO | 2,259 | $729K | 0.1% | $176.80 | +89.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,135 | $697K | 0.1% | $100.50 | -12.5% | COM | 459200101 |
| — | FORTIVE CORP | 10,214 | $691K | 0.1% | $63.35 | — | COM | 34959j108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,708 | $675K | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | SELECT SECTOR SPDR TR | 27,763 | $661K | 0.1% | $24.78 | — | SBI INT-FINL | 81369y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $642K | 0.1% | $17.72 | +116.2% | COM | 83417M104 |
| CSX | CSX CORP | 10,223 | $635K | 0.1% | $15.23 | +37.2% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $622K | 0.1% | $20.45 | +368.4% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $616K | 0.1% | $53.76 | -18.1% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 3,119 | $588K | 0.1% | $97.44 | +95.9% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 77,488 | $587K | 0.1% | $25.30 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $570K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,750 | $550K | 0.1% | $53.71 | +88.7% | COM | 532457108 |
| INTC | INTEL CORP | 11,664 | $547K | 0.1% | $18.04 | +122.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $539K | 0.1% | $24.89 | +59.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $529K | 0.1% | $64.71 | +46.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $517K | 0.1% | $49.86 | +14.9% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $513K | 0.1% | $53.32 | +70.8% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $507K | 0.1% | $21.86 | -23.3% | COM | 969457100 |
| IGV | ISHARES TR | 2,905 | $504K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,340 | $485K | 0.1% | $42.32 | -3.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,622 | $484K | 0.1% | $47.44 | +54.4% | COM | 718546104 |
| STT | STATE STR CORP | 7,500 | $473K | 0.1% | $44.60 | +27.4% | COM | 857477103 |
| GLW | CORNING INC | 15,211 | $460K | 0.1% | $25.23 | +3.7% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,410 | $458K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 2,925 | $451K | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $446K | 0.1% | $105.02 | +36.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,661 | $419K | 0.1% | $26.80 | +37.7% | COM | 17275R102 |
| PFE | PFIZER INC | 9,366 | $409K | 0.1% | $18.29 | +64.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,800 | $406K | 0.1% | $53.28 | +7.0% | COM | 291011104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $400K | 0.1% | $0.76 | +68.7% | COM | 33938T104 |
| DIS | DISNEY WALT CO | 3,649 | $400K | 0.1% | $85.37 | +27.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,457 | $384K | 0.1% | $46.96 | +12.7% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,450 | $371K | 0.1% | $78.06 | -4.3% | COM | 695156109 |
| HD | HOME DEPOT INC | 2,143 | $368K | 0.1% | $90.73 | +65.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,333 | $355K | 0.1% | $102.49 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 896 | $353K | 0.1% | $78.73 | +60.8% | COM | 824348106 |
| T | AT&T INC | 12,360 | $353K | 0.1% | $15.11 | -7.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 7,663 | $350K | 0.1% | $30.15 | +27.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,977 | $347K | 0.1% | $63.32 | +27.4% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $341K | 0.1% | $205.07 | -16.7% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 2,561 | $337K | 0.0% | $159.70 | — | COM | 723787107 |
| VFC | V F CORP | 4,720 | $337K | 0.0% | $57.19 | +33.8% | COM | 918204108 |
| EG | EVEREST RE GROUP LTD | 1,539 | $335K | 0.0% | $134.66 | +39.5% | COM | G3223R108 |
| DFE | WISDOMTREE TR | 6,225 | $332K | 0.0% | $57.43 | — | EUROPE SMCP DV | 97717W869 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $327K | 0.0% | $86.51 | +29.2% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $325K | 0.0% | $38.68 | +51.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $321K | 0.0% | $177.57 | -4.6% | COM NEW | 46120E602 |
| IEZ | ISHARES TR | 15,300 | $312K | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| IVV | ISHARES TR | 1,200 | $302K | 0.0% | $262.46 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,156 | $291K | 0.0% | $40.97 | +58.2% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 12,786 | $285K | 0.0% | $11.57 | +105.5% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 1,600 | $284K | 0.0% | $102.47 | +46.5% | COM | 580135101 |
| — | TRAVELERS COMPANIES INC | 2,360 | $283K | 0.0% | $126.78 | — | COM | 89417e109 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $272K | 0.0% | $155.16 | +30.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,600 | $272K | 0.0% | $116.05 | +45.1% | COM | 78409V104 |
| UNM | UNUM GROUP | 9,113 | $268K | 0.0% | $42.80 | -18.2% | COM | 91529Y106 |
| V | VISA INC | 2,030 | $268K | 0.0% | $97.15 | +35.3% | COM CL A | 92826C839 |
| OPPJ | WISDOMTREE TR | 7,210 | $266K | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| VZ | VERIZON COMMUNICATIONS INC | 4,713 | $265K | 0.0% | $30.26 | +27.6% | COM | 92343V104 |
| KO | COCA COLA CO | 5,567 | $264K | 0.0% | $28.96 | +32.6% | COM | 191216100 |
| IP | INTL PAPER CO | 6,470 | $261K | 0.0% | $37.59 | -19.0% | COM | 460146103 |
| DHI | D R HORTON INC | 7,500 | $260K | 0.0% | $30.39 | +11.0% | COM | 23331A109 |
| — | HSBC HLDGS PLC | 10,000 | $258K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| — | APACHE CORP | 9,700 | $255K | 0.0% | $80.31 | — | COM | 037411105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 816 | $247K | 0.0% | $315.17 | — | UTSER1 S&PDCRP | 78467y107 |
| IJR | ISHARES TR | 3,546 | $246K | 0.0% | $81.99 | — | CORE S&P SCP ETF | 464287804 |
| WEX | WEX INC | 1,750 | $245K | 0.0% | $125.14 | +31.5% | COM | 96208T104 |
| HSY | HERSHEY CO | 2,276 | $244K | 0.0% | $77.73 | +15.8% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 5,642 | $243K | 0.0% | $54.35 | -32.6% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 8,785 | $242K | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| — | FUSION CONNECT INC | 133,334 | $224K | 0.0% | $3.94 | — | COM | 36116X102 |
| — | CENTURYLINK INC | 14,688 | $223K | 0.0% | $18.65 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $223K | 0.0% | $17.26 | +3.6% | COM | 127097103 |
| EEM | ISHARES TR | 5,670 | $221K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RES INC | 7,449 | $221K | 0.0% | $26.19 | -16.3% | COM | 354613101 |
| NKE | NIKE INC | 2,932 | $217K | 0.0% | $63.84 | +6.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,650 | $215K | 0.0% | $108.54 | +14.3% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 140 | $210K | 0.0% | $73.55 | +13.0% | COM | 023135106 |
| MAA | MID AMER APT CMNTYS INC | 2,160 | $207K | 0.0% | $71.86 | +8.3% | COM | 59522J103 |
| — | MCCLATCHY CO | 17,276 | $132K | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | ALPS ETF TR | 14,910 | $130K | 0.0% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| — | MVC CAPITAL INC | 10,000 | $82,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | YAMANA GOLD INC | 10,000 | $24,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | PRECISION DRILLING CORP | 12,070 | $21,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | WEATHERFORD INTL PLC | 10,575 | $6,000 | 0.0% | $4.16 | — | ORD SHS | G48833100 |
| — | AMERI HLDGS INC | 17,165 | $3,000 | 0.0% | $1.28 | — | COM | 02362F104 |