Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,313 | $142M | 6.5% | $134.74 | +52.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 611,690 | $138M | 6.3% | $22.55 | +118.5% | COM | 037833100 |
| — | CBS CORP NEW | 1,782,910 | $102M | 4.7% | $55.24 | — | CL B | 124857202 |
| PWR | QUANTA SVCS INC | 2,729,305 | $91.1M | 4.1% | $33.38 | 0.0% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC DEL | 1,145,456 | $87.63M | 4.0% | $48.10 | — | COM | 469814107 |
| KMX | CARMAX INC | 1,092,193 | $81.55M | 3.7% | $53.80 | +41.8% | COM | 143130102 |
| HSIC | SCHEIN HENRY INC | 906,767 | $77.1M | 3.5% | $57.01 | +9.2% | COM | 806407102 |
| GOOG | ALPHABET INC | 62,039 | $74.04M | 3.4% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 603,001 | $68.04M | 3.1% | $44.86 | +106.5% | COM | 46625H100 |
| UHAL | AMERCO | 187,540 | $66.89M | 3.0% | $35.24 | +4.7% | COM | 023586100 |
| BA | BOEING CO | 179,597 | $66.79M | 3.0% | $111.87 | +203.1% | COM | 097023105 |
| GM | GENERAL MTRS CO | 1,892,978 | $63.74M | 2.9% | $24.97 | +32.5% | COM | 37045V100 |
| BAC | BANK AMER CORP | 2,042,451 | $60.17M | 2.7% | $10.86 | +134.6% | COM | 060505104 |
| — | AON PLC | 389,932 | $59.96M | 2.7% | $153.78 | — | SHS CL A | G0408V102 |
| CBRE | CBRE GROUP INC | 1,329,316 | $58.62M | 2.7% | $47.69 | 0.0% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 477,368 | $50.84M | 2.3% | $50.69 | +85.7% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 274,041 | $48.05M | 2.2% | $199.44 | -1.7% | COM | 608190104 |
| PPG | PPG INDS INC | 431,534 | $47.09M | 2.1% | $92.01 | +3.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 823,231 | $46.79M | 2.1% | $47.93 | -6.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 385,844 | $45.12M | 2.1% | $92.29 | +15.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 383,931 | $44.82M | 2.0% | $71.06 | +24.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 335,084 | $44.45M | 2.0% | $145.82 | -15.6% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 466,300 | $43.11M | 2.0% | $78.62 | +6.6% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 191,305 | $42.9M | 2.0% | $217.08 | -9.5% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,036,142 | $42.82M | 1.9% | $38.31 | 0.0% | COM | 02376R102 |
| C | CITIGROUP INC | 585,550 | $42.01M | 1.9% | $33.02 | +65.9% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 315,070 | $41.11M | 1.9% | $126.35 | 0.0% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 247,030 | $40.63M | 1.8% | $179.77 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 657,890 | $38.05M | 1.7% | $44.02 | +16.7% | COM NEW | 247361702 |
| — | BLACKSTONE GROUP L P | 974,674 | $37.12M | 1.7% | $38.08 | — | COM UNIT LTD | 09253U108 |
| HOG | HARLEY DAVIDSON INC | 674,899 | $30.57M | 1.4% | $45.62 | -4.9% | COM | 412822108 |
| HAL | HALLIBURTON CO | 667,507 | $27.05M | 1.2% | $29.43 | +20.9% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 364,315 | $26.56M | 1.2% | $81.87 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 20,010 | $24.15M | 1.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 323,142 | $22.74M | 1.0% | $40.98 | +78.8% | COM | 770323103 |
| VMI | VALMONT INDS INC | 153,044 | $21.2M | 1.0% | $110.97 | +26.8% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 22,078 | $6.419M | 0.3% | $290.74 | — | TR UNIT | 78462F103 |
| — | PGIM GLOBAL SHORT DURATION H | 410,133 | $5.689M | 0.3% | $13.66 | — | COM | 69346j106 |
| QCOM | QUALCOMM INC | 69,942 | $5.038M | 0.2% | $38.67 | +41.3% | COM | 747525103 |
| NKE | NIKE INC | 51,515 | $4.364M | 0.2% | $53.20 | +37.2% | CL B | 654106103 |
| — | PGIM SHORT DURATION HIGH YIE | 308,545 | $4.363M | 0.2% | $14.00 | — | COM | 69346h100 |
| JNJ | JOHNSON & JOHNSON | 29,094 | $4.02M | 0.2% | $78.77 | +37.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 54,739 | $4.017M | 0.2% | $290.74 | — | Call | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 77,160 | $3.934M | 0.2% | $28.34 | +50.7% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.2% | $199512.94 | +55.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 22,534 | $3.77M | 0.2% | $93.97 | +43.5% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 426,484 | $3.31M | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| HD | HOME DEPOT INC | 15,891 | $3.292M | 0.1% | $98.82 | +70.0% | COM | 437076102 |
| — | BLACKROCK DEBT STRAT FD INC | 283,424 | $3.157M | 0.1% | $11.52 | — | COM NEW | 09255r202 |
| — | JEFFERIES FINL GROUP INC | 132,608 | $2.912M | 0.1% | $22.74 | — | COM | 47233w109 |
| — | MFS INTER INCOME TR | 675,951 | $2.542M | 0.1% | $4.31 | — | SH BEN INT | 55273c107 |
| — | WESTERN ASSET HIGH INCM OPP | 495,627 | $2.359M | 0.1% | $4.80 | — | COM | 95766k109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,270 | $2.356M | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 31,960 | $2.345M | 0.1% | $33.12 | +74.6% | COM | 002824100 |
| PEP | PEPSICO INC | 20,892 | $2.336M | 0.1% | $75.92 | +19.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,113 | $2.286M | 0.1% | $92.39 | +9.6% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 13,120 | $2.199M | 0.1% | $118.35 | — | COM | 65339f101 |
| VTI | VANGUARD INDEX FDS | 13,763 | $2.06M | 0.1% | $113.29 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 42,316 | $2.059M | 0.1% | $21.52 | +67.5% | COM | 17275R102 |
| — | EATON VANCE SH TM DR DIVR IN | 156,128 | $2.016M | 0.1% | $13.34 | — | COM | 27828v104 |
| WMT | WALMART INC | 20,199 | $1.897M | 0.1% | $22.15 | +23.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 19,035 | $1.879M | 0.1% | $50.51 | +62.5% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 6,577 | $1.857M | 0.1% | $290.74 | — | Put | 78462F103 |
| INTC | INTEL CORP | 38,683 | $1.829M | 0.1% | $33.11 | +25.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,320 | $1.776M | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 14,935 | $1.708M | 0.1% | $50.16 | +101.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 32,148 | $1.69M | 0.1% | $37.53 | +23.9% | COM | 949746101 |
| CAKE | CHEESECAKE FACTORY INC | 31,427 | $1.683M | 0.1% | $37.13 | +24.4% | COM | 163072101 |
| SCHL | SCHOLASTIC CORP | 35,650 | $1.664M | 0.1% | $35.12 | +3.4% | COM | 807066105 |
| XOM | EXXON MOBIL CORP | 19,543 | $1.662M | 0.1% | $52.05 | +11.8% | COM | 30231G102 |
| — | WESTERN ASSET VAR RT STRG FD | 99,203 | $1.631M | 0.1% | $15.34 | — | COM | 957667108 |
| TDC | TERADATA CORP DEL | 40,100 | $1.512M | 0.1% | $29.33 | +37.5% | COM | 88076W103 |
| BP | BP PLC | 32,464 | $1.497M | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| — | DISCOVERY INC | 49,620 | $1.468M | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,200 | $1.455M | 0.1% | $16.33 | — | COM | 42824c109 |
| — | GENERAL ELECTRIC CO | 127,529 | $1.44M | 0.1% | $17.93 | — | COM | 369604103 |
| EFA | ISHARES TR | 19,451 | $1.322M | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 12,917 | $1.319M | 0.1% | $68.76 | +24.5% | COM | 665859104 |
| — | BAKER HUGHES A GE CO | 37,900 | $1.282M | 0.1% | $35.75 | — | CL A | 05722g100 |
| — | UNITED TECHNOLOGIES CORP | 9,060 | $1.267M | 0.1% | $101.29 | — | COM | 913017109 |
| — | WELLS FARGO MULTI SECTOR INC | 103,793 | $1.262M | 0.1% | $13.33 | — | COM | 94987d101 |
| RL | RALPH LAUREN CORP | 9,170 | $1.261M | 0.1% | $63.12 | +82.5% | CL A | 751212101 |
| — | ABBVIE INC | 13,122 | $1.241M | 0.1% | $58.83 | — | COM | 00287y109 |
| — | QURATE RETAIL INC | 55,710 | $1.237M | 0.1% | $21.39 | — | COM SER A | 74915m100 |
| — | TWENTY FIRST CENTY FOX INC | 25,900 | $1.2M | 0.1% | $28.30 | — | CL A | 90130a101 |
| HOLX | HOLOGIC INC | 28,750 | $1.178M | 0.1% | $42.82 | -5.6% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 15,140 | $1.169M | 0.1% | $52.80 | +7.6% | COM | 375558103 |
| KMT | KENNAMETAL INC | 26,200 | $1.141M | 0.1% | $30.81 | +4.2% | COM | 489170100 |
| — | UNILEVER PLC | 19,750 | $1.086M | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| — | MOLSON COORS BREWING CO | 17,650 | $1.085M | 0.0% | $68.05 | — | CL B | 60871r209 |
| MAT | MATTEL INC | 68,250 | $1.072M | 0.0% | $18.68 | -14.3% | COM | 577081102 |
| CCL | CARNIVAL CORP | 16,024 | $1.022M | 0.0% | $56.53 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | LEGG MASON INC | 32,500 | $1.015M | 0.0% | $38.16 | — | COM | 524901105 |
| PFE | PFIZER INC | 21,930 | $966K | 0.0% | $21.18 | +30.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 27,252 | $965K | 0.0% | $30.40 | -3.5% | CL A | 20030N101 |
| — | ALLERGAN PLC | 4,907 | $935K | 0.0% | $190.54 | — | SHS | G0177j108 |
| OMC | OMNICOM GROUP INC | 13,758 | $935K | 0.0% | $56.37 | -4.8% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 10,536 | $877K | 0.0% | $61.64 | +10.0% | COM | 742718109 |
| KO | COCA COLA CO | 18,187 | $840K | 0.0% | $31.87 | +13.9% | COM | 191216100 |
| — | VARIAN MED SYS INC | 7,450 | $834K | 0.0% | $103.19 | — | COM | 92220P105 |
| MU | MICRON TECHNOLOGY INC | 18,337 | $829K | 0.0% | $46.82 | +5.1% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 13,487 | $821K | 0.0% | $54.74 | -4.9% | COM | 806857108 |
| MMM | 3M CO | 3,300 | $695K | 0.0% | $98.21 | +34.6% | COM | 88579Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,733 | $675K | 0.0% | $21.74 | — | COM | 25271C102 |
| ROST | ROSS STORES INC | 6,500 | $644K | 0.0% | $50.36 | +69.5% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 4,996 | $611K | 0.0% | $57.42 | +53.1% | COM | 166764100 |
| AGCO | AGCO CORP | 9,850 | $599K | 0.0% | $51.96 | -4.4% | COM | 001084102 |
| — | LIONS GATE ENTMNT CORP | 24,200 | $564K | 0.0% | $26.24 | — | CL B NON VTG | 535919500 |
| VNQ | VANGUARD INDEX FDS | 6,930 | $559K | 0.0% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,200 | $558K | 0.0% | $64.19 | +40.6% | COM | 532457108 |
| — | CREE INC | 14,675 | $556K | 0.0% | $24.65 | — | COM | 225447101 |
| — | TECHNIPFMC PLC | 17,702 | $553K | 0.0% | $31.31 | — | COM | g87110105 |
| — | HP INC | 21,156 | $545K | 0.0% | $17.48 | — | COM | 40434l105 |
| — | FEDEX CORP | 2,223 | $535K | 0.0% | $168.25 | — | COM | 31428x106 |
| VB | VANGUARD INDEX FDS | 3,116 | $507K | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 208 | $417K | 0.0% | $56.64 | +66.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 5,294 | $403K | 0.0% | $49.79 | +21.3% | COM | 209115104 |
| — | VOYA PRIME RATE TR | 80,795 | $402K | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | DISCOVER FINL SVCS | 5,250 | $401K | 0.0% | $50.90 | — | COM | 254709108 |
| — | MASTERCARD INCORPORATED | 1,704 | $379K | 0.0% | $144.66 | — | CL A | 57636q104 |
| IJJ | ISHARES TR | 2,261 | $378K | 0.0% | $160.01 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 2,428 | $365K | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| GWW | GRAINGER W W INC | 1,000 | $357K | 0.0% | $184.63 | +68.8% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 4,517 | $356K | 0.0% | $51.69 | +9.3% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $352K | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| IWM | ISHARES TR | 2,088 | $352K | 0.0% | $136.06 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $351K | 0.0% | $212.30 | +6.3% | COM | 883556102 |
| — | CHUBB LIMITED | 2,616 | $350K | 0.0% | $133.79 | — | COM | h1467j104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $348K | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | MERCK & CO INC | 4,608 | $327K | 0.0% | $53.69 | — | COM | 58933y105 |
| AMGN | AMGEN INC | 1,570 | $325K | 0.0% | $114.87 | +37.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,775 | $311K | 0.0% | $31.69 | +46.7% | COM | 872540109 |
| IWS | ISHARES TR | 3,246 | $293K | 0.0% | $77.26 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 3,693 | $285K | 0.0% | $46.97 | +38.2% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 1,849 | $282K | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| MAN | MANPOWERGROUP INC | 3,150 | $271K | 0.0% | $76.65 | +16.1% | COM | 56418H100 |
| UNP | UNION PAC CORP | 1,644 | $268K | 0.0% | $70.55 | +81.1% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 510 | $263K | 0.0% | $120.51 | 0.0% | Call | 149123101 |
| — | BLACKSTONE GROUP L P | 193 | $257K | 0.0% | $38.08 | — | Call | 09253U108 |
| IVV | ISHARES TR | 832 | $244K | 0.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,580 | $237K | 0.0% | $88.91 | +51.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,021 | $232K | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| IWD | ISHARES TR | 1,780 | $225K | 0.0% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| VOYA | VOYA FINL INC | 4,500 | $224K | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| PSX | PHILLIPS 66 | 1,950 | $220K | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| — | GARMIN LTD | 3,100 | $217K | 0.0% | $70.00 | — | SHS | h2906t109 |
| — | NEWS CORP NEW | 16,300 | $215K | 0.0% | $13.72 | — | CL A | 65249b109 |
| QCOM | QUALCOMM INC | 264 | $212K | 0.0% | $38.67 | +41.3% | Call | 747525103 |
| EMN | EASTMAN CHEM CO | 2,200 | $211K | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| — | AT&T INC | 6,136 | $206K | 0.0% | $33.57 | — | COM | 00206r102 |
| — | SPARK NETWORKS SE | 17,152 | $196K | 0.0% | $12055.36 | — | SPONSORED ADR | 846517100 |