Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $37.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 92,729 | $2.285M | 6.2% | $24.64 * | $17.77 | +17.0% | COM | 060505104 |
| — | ALPHABET INC | 1,603 | $1.675M | 4.5% | $1044.92 | $717.43 | — | CAP STK CL A | 02079k305 |
| SYK | STRYKER CORP | 9,333 | $1.463M | 3.9% | $156.76 * | $87.50 | +66.3% | COM | 863667101 |
| IGV | ISHARES TR | 8,414 | $1.46M | 3.9% | $173.52 * | $39.13 | -11.3% | EXPANDED TECH | 464287515 |
| — | IRON MTN INC NEW | 44,590 | $1.445M | 3.9% | $32.41 | $34.02 | — | COM | 46284v101 |
| MO | ALTRIA GROUP INC | 29,104 | $1.437M | 3.9% | $49.37 * | $31.20 | -8.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 14,986 | $1.382M | 3.7% | $92.22 * | $61.28 | +11.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 852 | $1.28M | 3.4% | $1502.35 * | $45.07 | +66.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,360 | $1.279M | 3.4% | $173.78 * | $33.69 | +8.6% | COM | 65339F101 |
| V | VISA INC | 9,400 | $1.24M | 3.3% | $131.91 * | $74.72 | +68.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,001 | $1.237M | 3.3% | $56.22 * | $35.64 | +7.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 80,290 | $1.235M | 3.3% | $15.38 * | $10.83 | -5.6% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 12,390 | $1.227M | 3.3% | $99.03 * | $56.95 | -13.1% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,140 | $1.15M | 3.1% | $223.74 | $159.56 | +37.7% | COM | 883556102 |
| — | RAYTHEON CO | 7,087 | $1.087M | 2.9% | $153.38 | $121.27 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 10,646 | $1.039M | 2.8% | $97.60 * | $73.50 | +9.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,132 | $1.012M | 2.7% | $244.92 * | $175.19 | +24.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 7,657 | $1.012M | 2.7% | $132.17 * | $82.99 | +29.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $996K | 2.7% | $478.85 * | $112.67 | +41.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,658 | $972K | 2.6% | $171.79 * | $159.86 | -9.5% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 5,831 | $938K | 2.5% | $160.86 * | $186.11 | -23.0% | CL A | 21036P108 |
| IHF | ISHARES TR | 5,367 | $887K | 2.4% | $165.27 * | $37.99 | -13.0% | US HLTHCR PR ETF | 464288828 |
| ZTS | ZOETIS INC | 10,289 | $880K | 2.4% | $85.53 * | $61.60 | +31.2% | CL A | 98978V103 |
| — | PIMCO CORPORATE & INCOME OPP | 56,980 | $874K | 2.4% | $15.34 | $17.85 | — | COM | 72201B101 |
| IYW | ISHARES TR | 5,351 | $856K | 2.3% | $159.97 * | $47.27 | -15.4% | U.S. TECH ETF | 464287721 |
| — | PRIMERICA INC | 7,578 | $740K | 2.0% | $97.65 | $82.52 | — | COM | 74164m108 |
| NFLX | NETFLIX INC | 2,300 | $616K | 1.7% | $267.83 * | $32.71 | -18.2% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 5,761 | $496K | 1.3% | $86.10 * | $78.10 | -16.9% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 9,515 | $483K | 1.3% | $50.76 | $53.66 | -5.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 8,365 | $480K | 1.3% | $57.38 * | $33.93 | -15.5% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,289 | $436K | 1.2% | $101.66 * | $49.24 | +93.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,786 | $385K | 1.0% | $138.19 * | $72.39 | +63.5% | COM | 907818108 |
| — | DOWDUPONT INC | 6,101 | $326K | 0.9% | $53.43 | $69.17 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.8% | $306000.00 | $292921.40 | +4.5% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 3,465 | $291K | 0.8% | $83.98 | $72.58 | +15.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $261K | 0.7% | $249.52 | $270.04 | -7.5% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $245K | 0.7% | $106.38 | $108.98 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,005 | $243K | 0.7% | $121.20 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 735 | $237K | 0.6% | $322.45 * | $135.00 | +132.1% | COM | 097023105 |
| — | ALIBABA GROUP HLDG LTD | 1,700 | $233K | 0.6% | $137.06 | $128.65 | — | SPONSORED ADS | 01609w102 |
| LNG | CHENIERE ENERGY INC | 3,878 | $230K | 0.6% | $59.31 | $52.52 | +12.7% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 1,388 | $207K | 0.6% | $149.14 * | $115.62 | +16.2% | COM | 701094104 |
| FDX | FEDEX CORP | 1,240 | $200K | 0.5% | $161.29 * | $165.14 | -13.9% | COM | 31428X106 |
| — | ISHARES GOLD TRUST | 14,900 | $183K | 0.5% | $12.28 | $12.28 | — | ISHARES | 464285105 |
| OUNZ | VANECK MERK GOLD TRUST | 12,545 | $158K | 0.4% | $12.59 | $12.06 | +4.3% | GOLD TRUST | 921078101 |