Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $81.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 32,663 | $9.627M | 11.9% | $294.74 | $266.94 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 55,568 | $7.444M | 9.2% | $133.96 * | $37.52 | +218.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,386 | $4.518M | 5.6% | $1893.55 * | $88.56 | +5.2% | COM | 023135106 |
| AAPL | APPLE INC | 22,789 | $4.51M | 5.6% | $197.90 * | $30.02 | +55.3% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $4.351M | 5.4% | $85.94 * | $46.53 | +61.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY | 14,946 | $3.185M | 3.9% | $213.10 * | $167.74 | +23.4% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $2.228M | 2.7% | $318285.71 * | $219349.66 | +41.7% | COM | 084670108 |
| VZ | VERIZON COMMUNICAT | 35,572 | $2.032M | 2.5% | $57.12 * | $40.03 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STKCL C | 1,786 | $1.93M | 2.4% | $1080.63 * | $57.26 | 0.0% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 20,777 | $1.744M | 2.2% | $83.94 * | $51.78 | +48.9% | COM | 654106103 |
| — | COVETRUS INC COM | 58,787 | $1.437M | 1.8% | $24.44 | $24.44 | — | COM | 22304C100 |
| CSCO | CISCO SYSTEMS INC | 25,417 | $1.391M | 1.7% | $54.73 * | $16.48 | +174.1% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 7,206 | $1.39M | 1.7% | $192.89 * | $158.33 | +14.6% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.281M | 1.6% | $29.00 * | $15.82 | +54.9% | COM | 060505104 |
| PFE | PFIZER INC | 26,838 | $1.162M | 1.4% | $43.30 * | $19.40 | +50.6% | COM | 717081103 |
| INTC | INTEL CORP | 22,414 | $1.073M | 1.3% | $47.87 * | $32.83 | +31.3% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 30,000 | $1.005M | 1.2% | $33.50 * | $30.24 | 0.0% | COM | 115236101 |
| BA | BOEING CO | 2,703 | $983K | 1.2% | $363.67 | $162.14 | +120.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 10,600 | $926K | 1.1% | $87.36 | $81.16 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 6,538 | $910K | 1.1% | $139.19 * | $110.82 | +3.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 6,419 | $855K | 1.1% | $133.20 | $118.33 | — | COM | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 9,876 | $741K | 0.9% | $75.03 * | $27.24 | 0.0% | COM | 26614N102 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 20,400 | $699K | 0.9% | $34.26 | $19.35 | — | COM | 037612306 |
| C | CITIGROUP INC COM NEW | 9,501 | $665K | 0.8% | $69.99 * | $39.18 | +35.0% | COM | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 42,309 | $660K | 0.8% | $15.60 * | $11.95 | -5.1% | COM | 66611T108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,300 | $638K | 0.8% | $120.38 | $90.41 | — | COM | 464287630 |
| — | ALTABA INC | 9,190 | $638K | 0.8% | $69.42 | $54.49 | — | COM | 021346101 |
| IDXX | IDEXX LABS INC | 2,274 | $626K | 0.8% | $275.29 * | $184.56 | +33.5% | COM | 45168D104 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $585K | 0.7% | $111.71 * | $45.94 | +100.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 540 | $584K | 0.7% | $1081.48 * | $57.46 | 0.0% | COM | 02079K305 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $577K | 0.7% | $115.40 | $112.00 | — | COM | 464287176 |
| — | CORTEVA INC | 19,464 | $575K | 0.7% | $29.54 | $29.54 | — | COM | 22052l104 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $574K | 0.7% | $127.56 * | $55.66 | +93.2% | COM | 11133T103 |
| — | ANNALY CAP MGMT INC | 61,928 | $565K | 0.7% | $9.12 | $10.51 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 2,711 | $562K | 0.7% | $207.30 * | $104.42 | +62.6% | COM | 580135101 |
| AVY | AVERY DENNISON CORP COM | 4,610 | $533K | 0.7% | $115.62 * | $64.42 | +51.2% | COM | 053611109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,868 | $531K | 0.7% | $44.74 | $16.44 | — | COM | 007800105 |
| AMGN | AMGEN INC | 2,862 | $527K | 0.7% | $184.14 * | $116.30 | +25.7% | COM | 031162100 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 38,997 | $510K | 0.6% | $13.08 | $12.61 | — | COM | 670656107 |
| PEP | PEPSICO INC | 3,845 | $504K | 0.6% | $131.08 * | $82.31 | +27.2% | COM | 713448108 |
| — | ALPHABET INC CAP STOCK CL A | 464 | $502K | 0.6% | $1081.90 | $1043.26 | — | COM | 02079k305 |
| XOM | EXXON MOBIL CORP | 6,468 | $495K | 0.6% | $76.53 * | $56.99 | -0.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,659 | $486K | 0.6% | $292.95 | $275.31 | — | COM | 78462F103 |
| HUN | HUNTSMAN CORPORATION | 23,684 | $484K | 0.6% | $20.44 * | $10.33 | +103.3% | COM | 447011107 |
| CAT | CATERPILLAR INC | 3,531 | $481K | 0.6% | $136.22 * | $53.06 | +116.2% | COM | 149123101 |
| IQV | IQVIA HLDGS INC COM | 2,795 | $449K | 0.6% | $160.64 * | $101.08 | +38.8% | COM | 46266C105 |
| — | FIAT CHRYSLER AUTOMOBILE | 32,473 | $448K | 0.6% | $13.80 | $17.49 | — | COM | N31738102 |
| MRK | MERCK & CO INC | 5,242 | $439K | 0.5% | $83.75 * | $44.52 | +39.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,590 | $438K | 0.5% | $169.11 | $169.11 | — | COM ADR | 01609W102 |
| ABBNY | ABB LTD | 21,871 | $437K | 0.5% | $19.98 | $19.98 | — | COM | 000375204 |
| PG | PROCTER & GAMBLE | 3,720 | $407K | 0.5% | $109.41 * | $68.55 | +32.0% | COM | 742718109 |
| — | ALTICE USA INC CL A | 16,670 | $406K | 0.5% | $24.36 | $17.06 | — | COM | 02156k103 |
| — | GENERAL ELECTRIC CO | 38,509 | $404K | 0.5% | $10.49 | $10.39 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,361 | $395K | 0.5% | $167.30 | $196.38 | — | COM | g0177j108 |
| ABBV | ABBVIE INC | 5,314 | $386K | 0.5% | $72.64 * | $70.44 | -15.7% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES INC. | 4,468 | $375K | 0.5% | $83.93 * | $57.83 | +21.4% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 1,819 | $372K | 0.5% | $204.51 | $222.51 | — | COM | 38141g104 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 4,604 | $370K | 0.5% | $80.36 | $80.36 | — | COM | 921937827 |
| KO | COCA COLA COMPANY | 7,134 | $363K | 0.4% | $50.88 * | $35.17 | +13.5% | COM | 191216100 |
| QQQ | POWERSHS QQQ TRUST SER | 1,942 | $362K | 0.4% | $186.41 | $186.41 | — | COM | 46090E103 |
| NPSNY | NASPERS LTD SPONSORED | 7,165 | $347K | 0.4% | $48.43 | $42.78 | — | COM ADR | 631512209 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,566 | $337K | 0.4% | $51.33 | $56.90 | — | COM | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,392 | $329K | 0.4% | $137.54 * | $98.62 | 0.0% | COM | 459200101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,936 | $317K | 0.4% | $17.67 | $17.67 | — | COM | 874060205 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,370 | $309K | 0.4% | $225.55 | $128.85 | — | COM | 464287606 |
| GM | GENERAL MTRS CO COM | 8,042 | $309K | 0.4% | $38.42 * | $26.37 | +31.7% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC COM | 163 | $305K | 0.4% | $1871.17 * | $1933.58 | -8.6% | COM | 09857L108 |
| MMM | 3M COMPANY | 1,730 | $299K | 0.4% | $172.83 * | $145.76 | -17.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,284 | $289K | 0.4% | $67.46 * | $60.86 | -16.5% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 17,000 | $286K | 0.4% | $16.82 * | $11.93 | +25.4% | COM | 12008R107 |
| — | GOLUB CAP BDC INC | 15,560 | $277K | 0.3% | $17.80 | $17.80 | — | COM | 38173m102 |
| MO | ALTRIA GROUP INC | 5,800 | $274K | 0.3% | $47.24 * | $20.53 | +50.6% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 2,346 | $260K | 0.3% | $110.83 | $110.83 | — | COM | 922908744 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,905 | $256K | 0.3% | $28.75 | $28.75 | — | COM | 293792107 |
| — | ALPHABET INC CAP STOCK CL C | 232 | $251K | 0.3% | $1081.90 | $1035.23 | — | COM | 02079k107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $249K | 0.3% | $112.72 | $111.33 | — | COM | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $236K | 0.3% | $181.54 * | $181.99 | -18.8% | COM | 369550108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,205 | $231K | 0.3% | $191.70 | $191.70 | — | COM | 464287119 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,489 | $223K | 0.3% | $149.76 | $149.76 | — | COM | 922908769 |
| V | VISA INC COM CL A | 1,229 | $213K | 0.3% | $173.31 * | $156.33 | 0.0% | COM | 92826C839 |
| — | SPOTIFY TECHNOLOGY SA | 1,404 | $205K | 0.3% | $146.01 | $146.01 | — | COM | l8681t102 |
| DOW | DOW CHEMICAL COMPANY | 4,162 | $205K | 0.3% | $49.26 * | $36.37 | 0.0% | COM | 260557103 |
| TD | TORONTO-DOMINION BANK | 3,478 | $202K | 0.2% | $58.08 * | $56.25 | 0.0% | COM | 891160509 |
| SYK | STRYKER CORP | 975 | $200K | 0.2% | $205.13 * | $177.80 | 0.0% | COM | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC C | 11,866 | $188K | 0.2% | $15.84 | $17.44 | — | COM | 03784Y200 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $167K | 0.2% | $15.61 | $15.89 | — | COM | 66611T918 |
| PCYO | PURE CYCLE CORP COM | 15,800 | $167K | 0.2% | $10.57 * | $9.47 | +5.7% | COM | 746228303 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $102K | 0.1% | $9.95 | $15.17 | — | COM | 649445103 |
| — | GABELLI MULTIMEDIA TR INC COM | 12,591 | $101K | 0.1% | $8.02 | $9.41 | — | COM | 36239Q109 |
| — | SMART SAND INC | 32,890 | $80,000 | 0.1% | $2.43 | $4.65 | — | COM | 83191h107 |
| — | AEGON NV NY REG SHS | 14,665 | $73,000 | 0.1% | $4.98 | $4.98 | — | NY REG | 007924103 |