Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 504,921 | $59.55M | 7.6% | $27.76 | +268.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,737 | $48.92M | 6.2% | $87.46 | +179.5% | COM | 883556102 |
| BALL | BALL CORP | 737,153 | $42.65M | 5.4% | $35.49 | +39.0% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 320,241 | $42.28M | 5.4% | $31.82 | +212.4% | COM | 235851102 |
| — | CHUBB LIMITED | 278,573 | $39.02M | 5.0% | $140.08 | — | COM | h1467j104 |
| — | ORACLE CORP | 724,355 | $38.91M | 5.0% | $53.71 | — | COM | 68389x105 |
| AAPL | APPLE INC | 183,362 | $34.83M | 4.4% | $19.23 | +110.3% | COM | 037833100 |
| — | COMCAST CORP NEW | 667,278 | $26.68M | 3.4% | $39.98 | — | CL A | 20030n101 |
| — | CIT GROUP INC | 555,731 | $26.66M | 3.4% | $43.98 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 417,421 | $25.97M | 3.3% | $39.76 | +22.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 574,680 | $24.75M | 3.2% | $40.47 | -11.7% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 460,076 | $23.76M | 3.0% | $31.08 | +50.5% | COM NEW | 247361702 |
| — | JPMORGAN CHASE & CO | 232,131 | $23.5M | 3.0% | $101.23 | — | COM | 46625h100 |
| — | ALPHABET INC | 19,816 | $23.25M | 3.0% | $1173.29 | — | CAP STK CL C | 02079k107 |
| GILD | GILEAD SCIENCES INC | 350,395 | $22.78M | 2.9% | $50.04 | +1.6% | COM | 375558103 |
| — | ALPHABET INC | 18,797 | $22.12M | 2.8% | $1176.89 | — | CAP STK CL A | 02079k305 |
| MDLZ | MONDELEZ INTL INC | 423,146 | $21.12M | 2.7% | $35.53 | +9.1% | CL A | 609207105 |
| — | APTIV PLC | 257,473 | $20.47M | 2.6% | $79.49 | — | SHS | g6095l109 |
| CCK | CROWN HOLDINGS INC | 364,547 | $19.89M | 2.5% | $42.26 | +16.0% | COM | 228368106 |
| — | GENERAL MTRS CO | 522,870 | $19.4M | 2.5% | $37.10 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,925 | $17.66M | 2.3% | $188.71 | +7.0% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 120,157 | $17.59M | 2.2% | $146.41 | — | SHS | g0177j108 |
| JNJ | JOHNSON & JOHNSON | 56,498 | $7.898M | 1.0% | $69.55 | +58.7% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 104,171 | $6.662M | 0.8% | $62.54 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 99,254 | $6.212M | 0.8% | $60.70 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 123,345 | $5.374M | 0.7% | $55.03 | -35.1% | COM | 806857108 |
| — | BRIGHTVIEW HLDGS INC | 364,020 | $5.242M | 0.7% | $14.40 | — | COM | 10948c107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,025 | $3.453M | 0.4% | $36.10 | +26.3% | SHS | G0692U109 |
| — | AON PLC | 18,541 | $3.165M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| WHR | WHIRLPOOL CORP | 22,898 | $3.043M | 0.4% | $149.35 | -11.6% | COM | 963320106 |
| KWEB | KRANESHARES TR | 62,345 | $2.936M | 0.4% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR S&P 500 ETF TR | 10,287 | $2.906M | 0.4% | $242.15 | — | TR UNIT | 78462f103 |
| — | VANECK VECTORS ETF TR | 144,160 | $2.484M | 0.3% | $17.23 | — | OIL SVCS ETF | 92189f718 |
| — | UNITEDHEALTH GROUP INC | 9,976 | $2.467M | 0.3% | $247.29 | — | COM | 91324p102 |
| UNB | UNION BANKSHARES INC | 54,023 | $2.443M | 0.3% | $21.22 | +120.4% | COM | 905400107 |
| — | DELPHI TECHNOLOGIES PLC | 122,187 | $2.353M | 0.3% | $19.26 | — | SHS | g2709g107 |
| PEP | PEPSICO INC | 18,539 | $2.272M | 0.3% | $79.37 | +16.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,816 | $2.23M | 0.3% | $33.59 | +79.5% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 51,493 | $1.902M | 0.2% | $32.46 | -8.9% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.763M | 0.2% | $48.70 | +157.6% | COM | 053015103 |
| IBB | ISHARES TR | 15,564 | $1.74M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| — | KINDER MORGAN INC DEL | 86,811 | $1.737M | 0.2% | $20.01 | — | COM | 49456b101 |
| — | EXXON MOBIL CORP | 21,311 | $1.722M | 0.2% | $80.82 | — | COM | 30231g102 |
| VBR | VANGUARD INDEX FDS | 13,030 | $1.677M | 0.2% | $123.49 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 34,226 | $1.654M | 0.2% | $32.77 | +24.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 15,748 | $1.639M | 0.2% | $57.39 | +43.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 21,349 | $1.587M | 0.2% | $33.74 | +75.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.506M | 0.2% | $195514.11 | +54.9% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.392M | 0.2% | $100.21 | — | COM | 22822v101 |
| — | 3M CO | 6,638 | $1.379M | 0.2% | $208.03 | — | COM | 88579y101 |
| VOO | VANGUARD INDEX FDS | 5,300 | $1.376M | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,735 | $1.338M | 0.2% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| TRMB | TRIMBLE INC | 33,000 | $1.333M | 0.2% | $27.67 | +37.2% | COM | 896239100 |
| IWF | ISHARES TR | 8,702 | $1.317M | 0.2% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | BIOGEN INC | 5,376 | $1.271M | 0.2% | $271.40 | — | COM | 09062x103 |
| BAC | BANK AMER CORP | 44,831 | $1.237M | 0.2% | $23.11 | +3.4% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1.158M | 0.1% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORP | 5,600 | $1.106M | 0.1% | $56.92 | +193.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 5,320 | $1.067M | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 9,241 | $1.033M | 0.1% | $57.46 | +40.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $1.017M | 0.1% | $127.52 | +14.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,849 | $1.003M | 0.1% | $77.73 | — | COM | 931427108 |
| — | SELECT SECTOR SPDR TR | 8,695 | $990K | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| FMC | F M C CORP | 12,000 | $922K | 0.1% | $64.54 | -6.4% | COM NEW | 302491303 |
| MKL | MARKEL CORP | 923 | $920K | 0.1% | $525.90 | +93.1% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,887 | $897K | 0.1% | $49.81 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 7,245 | $869K | 0.1% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 12,941 | $864K | 0.1% | $44.09 | +20.2% | COM | 20825C104 |
| BA | BOEING CO | 2,259 | $862K | 0.1% | $176.80 | +112.2% | COM | 097023105 |
| — | FORTIVE CORP | 10,214 | $857K | 0.1% | $63.35 | — | COM | 34959j108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,150 | $856K | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| ARMK | ARAMARK | 27,860 | $823K | 0.1% | $17.85 | +14.9% | COM | 03852U106 |
| RF | REGIONS FINL CORP NEW | 56,016 | $793K | 0.1% | $6.80 | +69.8% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 6,340 | $774K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 77,488 | $774K | 0.1% | $25.30 | — | COM | 369604103 |
| CSX | CSX CORP | 10,223 | $765K | 0.1% | $15.23 | +38.5% | COM | 126408103 |
| MA | MASTERCARD INC | 3,119 | $734K | 0.1% | $97.44 | +112.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 13,435 | $725K | 0.1% | $44.09 | +12.2% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 27,763 | $714K | 0.1% | $24.78 | — | SBI INT-FINL | 81369y605 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $704K | 0.1% | $53.76 | -19.7% | COM | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $690K | 0.1% | $17.72 | +125.4% | COM | 83417M104 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $684K | 0.1% | $49.86 | +12.5% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $670K | 0.1% | $20.45 | +336.1% | COM | 11133T103 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $661K | 0.1% | $21.86 | -16.5% | COM | 969457100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $661K | 0.1% | $0.76 | +110.8% | COM | 33938T104 |
| INTC | INTEL CORP | 11,664 | $626K | 0.1% | $18.04 | +142.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 4,750 | $616K | 0.1% | $53.71 | +106.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $607K | 0.1% | $64.71 | +48.1% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $605K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $600K | 0.1% | $100.50 | -5.8% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $577K | 0.1% | $24.89 | +70.1% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $565K | 0.1% | $53.32 | +75.3% | COM | 31620M106 |
| IGV | ISHARES TR | 2,650 | $559K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $557K | 0.1% | $105.02 | +35.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,622 | $535K | 0.1% | $47.44 | +51.6% | COM | 718546104 |
| — | INVESCO QQQ TR | 2,925 | $526K | 0.1% | $179.83 | — | UNIT SER 1 | 46090e103 |
| HD | HOME DEPOT INC | 2,713 | $521K | 0.1% | $104.17 | +48.5% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,410 | $504K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 15,211 | $503K | 0.1% | $25.23 | +7.2% | COM | 219350105 |
| STT | STATE STR CORP | 7,500 | $494K | 0.1% | $44.60 | +24.2% | COM | 857477103 |
| CSCO | CISCO SYS INC | 8,811 | $476K | 0.1% | $26.80 | +47.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,800 | $466K | 0.1% | $53.28 | +5.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,340 | $446K | 0.1% | $42.32 | -9.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 6,457 | $443K | 0.1% | $46.96 | +17.1% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,450 | $442K | 0.1% | $78.06 | -1.4% | COM | 695156109 |
| IVV | ISHARES TR | 1,500 | $427K | 0.1% | $266.90 | — | CORE S&P500 ETF | 464287200 |
| NYT | NEW YORK TIMES CO | 12,786 | $420K | 0.1% | $11.57 | +140.5% | CL A | 650111107 |
| USB | US BANCORP DEL | 8,665 | $418K | 0.1% | $31.01 | +21.2% | COM NEW | 902973304 |
| VFC | V F CORP | 4,720 | $410K | 0.1% | $57.19 | +36.4% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,817 | $408K | 0.1% | $144.83 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,649 | $405K | 0.1% | $85.37 | +26.4% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $399K | 0.1% | $86.51 | +34.5% | COM | 92345Y106 |
| PFE | PFIZER INC | 9,366 | $398K | 0.1% | $18.29 | +59.8% | COM | 717081103 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $392K | 0.1% | $192.16 | — | COM | 38141g104 |
| — | PIONEER NAT RES CO | 2,561 | $390K | 0.0% | $159.70 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 896 | $386K | 0.0% | $78.73 | +66.2% | COM | 824348106 |
| IEZ | ISHARES TR | 15,300 | $386K | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $382K | 0.0% | $177.57 | +0.1% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 3,977 | $379K | 0.0% | $63.32 | +13.6% | COM | 26875P101 |
| — | AT&T INC | 11,700 | $367K | 0.0% | $31.37 | — | COM | 00206r102 |
| DFE | WISDOMTREE TR | 6,225 | $364K | 0.0% | $57.43 | — | EUROPE SMCP DV | 97717W869 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $364K | 0.0% | $38.68 | +61.5% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,600 | $337K | 0.0% | $116.05 | +57.4% | COM | 78409V104 |
| — | APACHE CORP | 9,700 | $336K | 0.0% | $80.31 | — | COM | 037411105 |
| WEX | WEX INC | 1,750 | $336K | 0.0% | $125.14 | +35.0% | COM | 96208T104 |
| EG | EVEREST RE GROUP LTD | 1,539 | $332K | 0.0% | $134.66 | +39.7% | COM | G3223R108 |
| — | TRAVELERS COMPANIES INC | 2,360 | $324K | 0.0% | $126.78 | — | COM | 89417e109 |
| — | COSTCO WHSL CORP NEW | 1,335 | $323K | 0.0% | $241.95 | — | COM | 22160k105 |
| V | VISA INC | 2,030 | $317K | 0.0% | $97.15 | +41.4% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 7,500 | $310K | 0.0% | $30.39 | +19.8% | COM | 23331A109 |
| UNM | UNUM GROUP | 9,113 | $308K | 0.0% | $42.80 | -18.7% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 1,600 | $304K | 0.0% | $102.47 | +50.9% | COM | 580135101 |
| IP | INTL PAPER CO | 6,470 | $299K | 0.0% | $37.59 | -15.4% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 2,204 | $284K | 0.0% | $102.49 | — | COM | 913017109 |
| — | DOWDUPONT INC | 5,312 | $283K | 0.0% | $53.28 | — | COM | 26078j100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 816 | $282K | 0.0% | $315.17 | — | UTSER1 S&PDCRP | 78467y107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,713 | $279K | 0.0% | $30.26 | +28.7% | COM | 92343V104 |
| OPPJ | WISDOMTREE TR | 6,910 | $275K | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| IJR | ISHARES TR | 3,546 | $274K | 0.0% | $81.99 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 1,650 | $273K | 0.0% | $108.54 | +24.0% | CL A | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $261K | 0.0% | $17.26 | +8.0% | COM | 127097103 |
| HSY | HERSHEY CO | 2,276 | $261K | 0.0% | $77.73 | +19.4% | COM | 427866108 |
| KO | COCA COLA CO | 5,567 | $261K | 0.0% | $28.96 | +30.4% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 8,785 | $259K | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| — | HSBC HLDGS PLC | 10,000 | $258K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| ABBV | ABBVIE INC | 3,156 | $254K | 0.0% | $40.97 | +48.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 140 | $249K | 0.0% | $73.55 | +13.1% | COM | 023135106 |
| NKE | NIKE INC | 2,932 | $247K | 0.0% | $63.84 | +18.1% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 7,449 | $247K | 0.0% | $26.19 | -13.3% | COM | 354613101 |
| VXF | VANGUARD INDEX FDS | 2,130 | $246K | 0.0% | $115.49 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 5,670 | $243K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOLIFE SOLUTIONS INC | 13,600 | $243K | 0.0% | $17.87 | — | COM NEW | 09062w204 |
| MAA | MID AMER APT CMNTYS INC | 2,160 | $236K | 0.0% | $71.86 | +13.4% | COM | 59522J103 |
| HEDJ | WISDOMTREE TR | 3,450 | $220K | 0.0% | $63.77 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD GROUP | 1,977 | $217K | 0.0% | $109.76 | — | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 3,650 | $213K | 0.0% | $58.36 | — | N Y SHS NEW | 904784709 |
| — | ALTRIA GROUP INC | 3,691 | $212K | 0.0% | $57.44 | — | COM | 02209s103 |
| SYY | SYSCO CORP | 3,111 | $208K | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| — | COOPER COS INC | 700 | $207K | 0.0% | $295.71 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 6,312 | $206K | 0.0% | $51.67 | -43.7% | COM | 500754106 |
| PHM | PULTE GROUP INC | 7,379 | $206K | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| NWL | NEWELL BRANDS INC | 12,070 | $185K | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| — | CENTURYLINK INC | 14,688 | $176K | 0.0% | $18.65 | — | COM | 156700106 |
| — | FUSION CONNECT INC | 133,334 | $175K | 0.0% | $3.94 | — | COM | 36116X102 |
| — | ALPS ETF TR | 14,910 | $150K | 0.0% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| — | LIVENT CORP | 11,223 | $138K | 0.0% | $12.30 | — | COM | 53814L108 |
| — | MVC CAPITAL INC | 10,000 | $91,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | MCCLATCHY CO | 17,276 | $86,000 | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | PRECISION DRILLING CORP | 12,070 | $29,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | YAMANA GOLD INC | 10,000 | $26,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 10,575 | $7,000 | 0.0% | $0.66 | — | ORD SHS | g48833100 |
| — | AMERI HLDGS INC | 17,165 | $6,000 | 0.0% | $1.28 | — | COM | 02362F104 |