Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $82.01M (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 | 35,199 | $10.51M | 12.8% | $298.50 | $269.21 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 54,382 | $7.56M | 9.2% | $139.02 * | $37.52 | +246.3% | COM | 594918104 |
| AAPL | APPLE, INC. | 23,177 | $5.191M | 6.3% | $223.97 * | $30.36 | +65.4% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,575 | $4.666M | 5.7% | $92.26 * | $46.53 | +80.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,288 | $3.971M | 4.8% | $1735.58 * | $88.56 | +4.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 15,238 | $3.169M | 3.9% | $207.97 | $168.47 | +22.3% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STKCL C | 2,114 | $2.577M | 3.1% | $1219.02 * | $57.49 | +2.2% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $2.182M | 2.7% | $311714.29 | $219349.66 | +41.1% | COM | 084670108 |
| VZ | VERIZON COMMUNICAT | 35,578 | $2.147M | 2.6% | $60.35 * | $40.03 | +1.0% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 20,777 | $1.951M | 2.4% | $93.90 * | $51.78 | +52.1% | COM | 654106103 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.288M | 1.6% | $29.15 * | $15.82 | +55.3% | COM | 060505104 |
| META | FACEBOOK INC CL A | 7,116 | $1.267M | 1.5% | $178.05 * | $158.33 | +19.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,010 | $1.233M | 1.5% | $1220.79 * | $58.07 | +1.2% | COM | 02079K305 |
| INTC | INTEL CORP | 22,416 | $1.154M | 1.4% | $51.48 * | $32.83 | +31.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 22,422 | $1.107M | 1.3% | $49.37 * | $16.48 | +159.6% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 30,000 | $1.081M | 1.3% | $36.03 * | $30.24 | +13.1% | COM | 115236101 |
| BA | BOEING CO | 2,703 | $1.028M | 1.3% | $380.32 * | $162.14 | +117.3% | COM | 097023105 |
| PFE | PFIZER INC | 26,838 | $963K | 1.2% | $35.88 * | $19.40 | +39.3% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 6,419 | $891K | 1.1% | $138.81 | $118.33 | — | COM | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,540 | $846K | 1.0% | $129.36 * | $110.82 | -0.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 8,867 | $826K | 1.0% | $93.15 | $81.16 | — | COM | 922908553 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $771K | 0.9% | $37.79 | $37.79 | — | COM | 03768E105 |
| DD | DUPONT DE NEMOURS INC | 9,792 | $697K | 0.8% | $71.18 * | $27.24 | -4.9% | COM | 26614N102 |
| PG | PROCTER & GAMBLE | 5,451 | $677K | 0.8% | $124.20 * | $78.85 | +28.1% | COM | 742718109 |
| C | CITIGROUP INC COM NEW | 9,501 | $656K | 0.8% | $69.05 * | $39.18 | +38.2% | COM | 172967424 |
| — | COVETRUS INC COM | 53,287 | $633K | 0.8% | $11.88 | $24.44 | — | COM | 22304C100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,259 | $627K | 0.8% | $119.22 | $90.41 | — | COM | 464287630 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 38,409 | $616K | 0.8% | $16.04 * | $11.95 | +0.3% | COM | 66611T108 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $616K | 0.8% | $117.62 * | $45.94 | +106.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,811 | $603K | 0.7% | $214.51 * | $107.28 | +72.2% | COM | 580135101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,868 | $599K | 0.7% | $50.47 | $16.44 | — | COM | 007800105 |
| IDXX | IDEXX LABS INC | 2,144 | $583K | 0.7% | $271.92 * | $184.56 | +50.8% | COM | 45168D104 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $581K | 0.7% | $116.20 | $112.00 | — | COM | 464287176 |
| HUN | HUNTSMAN CORPORATION | 24,074 | $560K | 0.7% | $23.26 * | $10.49 | +96.8% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $559K | 0.7% | $124.22 * | $55.66 | +107.4% | COM | 11133T103 |
| AMGN | AMGEN, INC. | 2,863 | $554K | 0.7% | $193.50 * | $116.30 | +35.9% | COM | 031162100 |
| — | ANNALY CAP MGMT INC | 62,104 | $547K | 0.7% | $8.81 | $10.51 | — | COM | 035710409 |
| CTVA | CORTEVA INC COM | 19,421 | $544K | 0.7% | $28.01 * | $26.67 | 0.0% | COM | 22052L104 |
| PEP | PEPSICO INC | 3,845 | $527K | 0.6% | $137.06 * | $82.31 | +32.8% | COM | 713448108 |
| AVY | AVERY DENNISON CORP COM | 4,610 | $523K | 0.6% | $113.45 * | $64.42 | +58.6% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,659 | $492K | 0.6% | $296.56 | $275.31 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,468 | $456K | 0.6% | $70.50 * | $56.99 | -5.7% | COM | 30231G102 |
| ABBNY | ABB LTD | 22,747 | $447K | 0.5% | $19.65 | $19.97 | — | ADR | 000375204 |
| CAT | CATERPILLAR INC | 3,527 | $446K | 0.5% | $126.45 * | $53.06 | +109.4% | COM | 149123101 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 32,997 | $444K | 0.5% | $13.46 | $12.61 | — | COM | 670656107 |
| MRK | MERCK & CO INC | 5,242 | $441K | 0.5% | $84.13 * | $44.52 | +47.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,540 | $424K | 0.5% | $166.93 | $169.11 | — | COM ADR | 01609W102 |
| IQV | IQVIA HLDGS INC COM | 2,795 | $417K | 0.5% | $149.19 * | $101.08 | +54.0% | COM | 46266C105 |
| — | FIAT CHRYSLER AUTOMOBILE | 31,623 | $409K | 0.5% | $12.93 | $17.49 | — | COM | N31738102 |
| ABBV | ABBVIE INC | 5,314 | $402K | 0.5% | $75.65 * | $70.44 | -25.4% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 7,134 | $388K | 0.5% | $54.39 * | $35.17 | +25.0% | COM | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 1,854 | $384K | 0.5% | $207.12 | $222.22 | — | COM | 38141g104 |
| — | LAZARD LTD A | 10,940 | $383K | 0.5% | $35.01 | $35.01 | — | SHS | g54050102 |
| ABT | ABBOTT LABORATORIES INC. | 4,468 | $373K | 0.5% | $83.48 * | $57.83 | +31.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 4,604 | $371K | 0.5% | $80.58 | $80.36 | — | COM | 921937827 |
| BKNG | BOOKING HLDGS INC COM | 188 | $368K | 0.4% | $1957.45 * | $1929.79 | -1.3% | COM | 09857L108 |
| — | ALLERGAN PLC | 2,182 | $367K | 0.4% | $168.19 | $196.38 | — | COM | g0177j108 |
| QQQ | POWERSHS QQQ TRUST SER | 1,942 | $366K | 0.4% | $188.47 | $186.41 | — | COM | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 16,600 | $341K | 0.4% | $20.54 * | $11.93 | +56.2% | COM | 12008R107 |
| — | ALTICE USA INC CL A | 11,740 | $337K | 0.4% | $28.71 | $17.06 | — | COM | 02156k103 |
| NFG | NATIONAL FUEL GAS CO NJ | 6,925 | $325K | 0.4% | $46.93 * | $48.58 | 0.0% | COM | 636180101 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,519 | $319K | 0.4% | $48.93 | $56.90 | — | COM | 46434G103 |
| GILD | GILEAD SCIENCES INC | 5,031 | $319K | 0.4% | $63.41 * | $59.40 | -14.2% | COM | 375558103 |
| GM | GENERAL MTRS CO COM | 7,874 | $295K | 0.4% | $37.47 * | $26.37 | +36.6% | COM | 37045V100 |
| — | GOLUB CAP BDC INC | 15,560 | $293K | 0.4% | $18.83 | $17.80 | — | COM | 38173m102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 16,985 | $292K | 0.4% | $17.19 | $17.67 | — | ADS | 874060205 |
| MMM | 3M COMPANY | 1,705 | $280K | 0.3% | $164.22 * | $145.76 | -24.1% | COM | 88579Y101 |
| — | TARGET CORP | 2,515 | $269K | 0.3% | $106.96 | $106.96 | — | COM | 87612e106 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 2,346 | $261K | 0.3% | $111.25 | $110.83 | — | COM | 922908744 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $252K | 0.3% | $114.08 | $111.33 | — | COM | 464288414 |
| — | CBS CORP CL B | 5,930 | $239K | 0.3% | $40.30 | $40.30 | — | COM | 124857202 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $237K | 0.3% | $182.31 * | $181.99 | -11.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 5,800 | $237K | 0.3% | $40.86 * | $20.53 | +34.4% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 1,614 | $235K | 0.3% | $145.60 * | $98.62 | +3.9% | COM | 459200101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,205 | $230K | 0.3% | $190.87 | $191.70 | — | COM | 464287119 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,489 | $224K | 0.3% | $150.44 | $149.76 | — | COM | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,838 | $224K | 0.3% | $28.58 | $28.75 | — | COM | 293792107 |
| — | SOLAR CAP LTD | 10,325 | $213K | 0.3% | $20.63 | $20.63 | — | COM | 83413u100 |
| V | VISA INC COM CL A | 1,229 | $211K | 0.3% | $171.68 | $156.33 | +8.9% | COM | 92826C839 |
| SYK | STRYKER CORP | 975 | $210K | 0.3% | $215.38 * | $177.80 | +12.6% | COM | 863667101 |
| — | NIELSEN HOLDINGS PLC | 9,705 | $206K | 0.3% | $21.23 | $21.23 | — | COM | g6518l108 |
| BAYRY | BAYER AG ADR | 11,579 | $205K | 0.2% | $17.70 | $17.70 | — | ADR | 072730302 |
| TD | TORONTO-DOMINION BANK | 3,487 | $203K | 0.2% | $58.22 * | $56.25 | +1.1% | COM | 891160509 |
| APLE | APPLE HOSPITALITY REIT INC C | 11,866 | $196K | 0.2% | $16.52 | $17.44 | — | COM | 03784Y200 |
| — | NORTHFIELD BANCORP IN | 10,700 | $171K | 0.2% | $15.98 | $15.89 | — | COM | 66611T918 |
| PCYO | PURE CYCLE CORP COM | 15,800 | $162K | 0.2% | $10.25 * | $9.47 | +12.6% | COM | 746228303 |
| — | GENERAL ELECTRIC CO COM | 17,153 | $153K | 0.2% | $8.92 | $10.39 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $128K | 0.2% | $12.49 | $15.17 | — | COM | 649445103 |
| — | SMART SAND INC | 38,235 | $108K | 0.1% | $2.82 | $4.39 | — | COM | 83191h107 |
| — | GABELLI MULTIMEDIA TR INC COM | 12,591 | $102K | 0.1% | $8.10 | $9.41 | — | COM | 36239Q109 |
| NOK | NOKIA CORP SP ADR | 15,675 | $79,000 | 0.1% | $5.04 | $5.04 | — | ADR | 654902204 |