Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,818 | $25.29M | 19.0% | $384.21 | $300.31 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,243 | $17.37M | 13.1% | $308.90 * | $256.94 | +15.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,890 | $10.77M | 8.1% | $239.82 * | $162.09 | +44.4% | COM | 594918104 |
| AAPL | APPLE INC | 72,619 | $9.435M | 7.1% | $129.93 * | $99.64 | +41.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 51,134 | $4.537M | 3.4% | $88.73 * | $106.95 | -11.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,984 | $3.611M | 2.7% | $84.00 * | $123.29 | -19.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 18,570 | $2.607M | 2.0% | $140.37 | $129.23 | — | VALUE ETF | 922908744 |
| BRO | BROWN & BROWN INC | 42,048 | $2.395M | 1.8% | $56.97 | $40.11 | +42.8% | COM | 115236101 |
| NKE | NIKE INC | 19,553 | $2.288M | 1.7% | $117.01 * | $91.97 | +3.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 21,690 | $1.914M | 1.4% | $88.23 * | $109.07 | -13.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 1.4% | $468711.00 * | $459681.97 | -2.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 11,032 | $1.783M | 1.3% | $161.61 * | $126.44 | +8.5% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,250 | $1.768M | 1.3% | $64.88 * | $21.24 | +194.1% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 7,675 | $1.636M | 1.2% | $213.11 | $219.88 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 39,731 | $1.565M | 1.2% | $39.40 * | $38.48 | -20.1% | COM | 92343V104 |
| PFE | PFIZER INC | 30,485 | $1.562M | 1.2% | $51.24 * | $29.17 | +37.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 8,482 | $1.439M | 1.1% | $169.64 | $145.67 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,458 | $1.436M | 1.1% | $151.85 | $140.54 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 42,598 | $1.411M | 1.1% | $33.12 * | $29.50 | +7.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,348 | $1.28M | 1.0% | $382.43 | $331.67 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 14,357 | $1.184M | 0.9% | $82.48 | $87.22 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 9,560 | $1.15M | 0.9% | $120.34 * | $245.59 | -52.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,512 | $1.15M | 0.9% | $176.65 * | $136.76 | +14.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $1.047M | 0.8% | $530.18 * | $406.14 | +23.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 5,642 | $1.036M | 0.8% | $183.54 | $175.68 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 21,724 | $1.035M | 0.8% | $47.64 * | $23.04 | +80.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 86,185 | $1.023M | 0.8% | $11.87 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 7,060 | $947K | 0.7% | $134.11 * | $73.87 | +59.3% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 14,400 | $919K | 0.7% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| AMGN | AMGEN INC | 3,150 | $827K | 0.6% | $262.61 * | $164.76 | +47.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,337 | $809K | 0.6% | $151.57 * | $107.66 | +20.6% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $790K | 0.6% | $103.92 * | $111.66 | -11.3% | COM | 302130109 |
| MCD | MCDONALDS CORP | 2,758 | $727K | 0.5% | $263.53 * | $116.84 | +109.9% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 26,304 | $723K | 0.5% | $27.48 | $17.81 | +52.8% | COM | 447011107 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $704K | 0.5% | $343.38 * | $319.89 | +0.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,869 | $699K | 0.5% | $180.66 * | $123.34 | +30.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,932 | $681K | 0.5% | $85.85 * | $58.36 | +21.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 7,664 | $670K | 0.5% | $87.47 | $50.38 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,249 | $666K | 0.5% | $204.89 | $214.52 | -5.5% | COM | 46266C105 |
| T | AT&T INC | 35,979 | $662K | 0.5% | $18.41 * | $16.32 | -7.4% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 18,975 | $658K | 0.5% | $34.66 * | $18.23 | +75.2% | COM | 343412102 |
| BA | BOEING CO | 3,271 | $623K | 0.5% | $190.48 * | $189.69 | -13.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,525 | $609K | 0.5% | $110.30 * | $56.88 | +69.3% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,482 | $605K | 0.5% | $407.96 * | $190.09 | +104.2% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $604K | 0.5% | $134.13 | $131.96 | +2.0% | COM | 11133T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,521 | $590K | 0.4% | $15.73 * | $11.92 | +10.6% | COM | 66611T108 |
| MRK | MERCK & CO INC | 5,243 | $582K | 0.4% | $110.94 * | $55.83 | +66.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,681 | $547K | 0.4% | $203.85 | $203.85 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 20,660 | $546K | 0.4% | $26.43 | $39.57 | -32.6% | COM | 458140100 |
| TIP | ISHARES TR | 5,000 | $532K | 0.4% | $106.44 | $118.26 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,734 | $523K | 0.4% | $191.19 | $177.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,920 | $511K | 0.4% | $266.28 | $288.46 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,528 | $497K | 0.4% | $109.79 * | $101.27 | -3.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,072 | $496K | 0.4% | $239.59 * | $132.38 | +56.1% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 2,727 | $494K | 0.4% | $181.00 * | $67.65 | +148.7% | COM | 053611109 |
| KO | COCA COLA CO | 7,237 | $460K | 0.3% | $63.61 * | $41.56 | +32.2% | COM | 191216100 |
| TGT | TARGET CORP | 3,085 | $460K | 0.3% | $149.03 * | $169.10 | -16.7% | COM | 87612E106 |
| TSLA | TESLA INC | 3,704 | $456K | 0.3% | $123.18 * | $216.14 | -12.4% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 29,675 | $420K | 0.3% | $14.15 | $12.00 | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 6,915 | $413K | 0.3% | $59.78 | $42.52 | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 1,959 | $407K | 0.3% | $207.76 * | $210.77 | -6.5% | COM CL A | 92826C839 |
| GSK | GSK PLC | 10,635 | $374K | 0.3% | $35.14 | $29.40 | — | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,596 | $368K | 0.3% | $15.60 | $17.05 | — | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,833 | $348K | 0.3% | $71.95 * | $49.23 | +32.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 757 | $346K | 0.3% | $456.76 * | $353.04 | +32.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,465 | $344K | 0.3% | $139.54 * | $87.42 | -8.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $329K | 0.2% | $248.11 * | $150.22 | +52.3% | COM | 369550108 |
| C | CITIGROUP INC | 7,121 | $322K | 0.2% | $45.23 * | $46.81 | -13.3% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 7,764 | $315K | 0.2% | $40.51 | $70.82 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $308K | 0.2% | $331.33 | $329.42 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 24,836 | $289K | 0.2% | $11.63 * | $10.55 | -4.5% | COM | 345370860 |
| — | HANESBRANDS INC | 43,817 | $279K | 0.2% | $6.36 | $14.43 | — | COM | 410345102 |
| DD | DUPONT DE NEMOURS INC | 3,938 | $270K | 0.2% | $68.63 * | $29.07 | -14.0% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,030 | $252K | 0.2% | $244.49 * | $227.28 | -3.3% | COM | 863667101 |
| — | GREENBRIER COS INC | 259,000 | $244K | 0.2% | $0.94 | $0.90 | — | NOTE 2.875% 2/0 | 393657AK7 |
| BSV | VANGUARD BD INDEX FDS | 3,229 | $243K | 0.2% | $75.29 | $81.23 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 938 | $233K | 0.2% | $248.08 * | $190.83 | +10.6% | CL A | 518439104 |
| CTVA | CORTEVA INC | 3,874 | $228K | 0.2% | $58.78 * | $51.43 | +18.9% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 940 | $225K | 0.2% | $238.86 * | $195.76 | +17.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 830 | $221K | 0.2% | $266.84 | $275.26 | -4.1% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.2% | $721.49 | $733.79 | 0.0% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,948 | $216K | 0.2% | $24.12 | $24.33 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 681 | $215K | 0.2% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,120 | $214K | 0.2% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,298 | $214K | 0.2% | $64.77 | $55.71 | +16.0% | COM NEW | 891160509 |
| DOW | DOW INC | 4,008 | $202K | 0.2% | $50.38 * | $37.11 | +9.2% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,285 | $201K | 0.2% | $14.10 * | $12.26 | +1.9% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 11,829 | $200K | 0.2% | $16.88 | $24.67 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 1,555 | $186K | 0.1% | $119.92 * | $90.68 | 0.0% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 17,279 | $149K | 0.1% | $8.60 | $11.73 | — | COM | 649445103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,378 | $143K | 0.1% | $11.55 * | $8.51 | -2.9% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,540 | $140K | 0.1% | $11.14 | $15.23 | — | COM | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 14,708 | $139K | 0.1% | $9.48 * | $17.96 | -37.1% | COM SER A | 934423104 |
| — | GLATFELTER CORPORATION | 42,645 | $119K | 0.1% | $2.78 | $6.86 | — | COM | 377320106 |
| — | KKR REAL ESTATE FIN TR INC | 96,000 | $94,216 | 0.1% | $0.98 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| DCGO | DOCGO INC | 11,613 | $82,104 | 0.1% | $7.07 * | $9.28 | -9.6% | COM | 256086109 |
| SND | SMART SAND INC | 31,140 | $55,741 | 0.0% | $1.79 * | $3.46 | -45.2% | COM | 83191H107 |
| GRAB | GRAB HOLDINGS LIMITED | 17,050 | $54,901 | 0.0% | $3.22 * | $2.87 | -0.2% | CLASS A ORD | G4124C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $53,652 | 0.0% | $134.13 | $131.96 | +2.0% | Put | 11133T103 |
| COP | CONOCOPHILLIPS | 451 | $53,218 | 0.0% | $118.00 * | $109.40 | 0.0% | COM | 20825C104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,665 | $51,298 | 0.0% | $4.81 * | $3.34 | 0.0% | SHS | L02235106 |
| — | GRANITE PT MTG TR INC | 39,000 | $37,596 | 0.0% | $0.96 | $0.97 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 36,000 | $35,303 | 0.0% | $0.98 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | REEDS INC | 35,081 | $2,449 | 0.0% | $0.07 | $0.77 | — | COM | 758338107 |