CIK: 0001507971 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $99,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 36,800 | $11,895 | 12.0% | $271.56 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 53,677 | $8,464 | 8.5% | $37.52 | +271.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 26,270 | $7,714 | 7.8% | $34.09 | +81.9% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,575 | $4,680 | 4.7% | $46.53 | +84.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,288 | $4,227 | 4.3% | $88.56 | -0.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,138 | $3,655 | 3.7% | $171.19 | +26.9% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STKCL C | 2,125 | $2,840 | 2.9% | $57.49 | +11.4% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $2,377 | 2.4% | $219349.66 | +48.5% | COM | 084670108 |
| VZ | VERIZON COMMUNICAT | 34,920 | $2,144 | 2.2% | $40.03 | +6.9% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 19,705 | $1,996 | 2.0% | $51.78 | +67.7% | COM | 654106103 |
| DD | DUPONT DE NEMOURS INC | 28,838 | $1,850 | 1.9% | $25.43 | -3.7% | COM | 26614N102 |
| INTC | INTEL CORP COM | 27,827 | $1,664 | 1.7% | $36.02 | +36.7% | COM | 458140100 |
| META | FACEBOOK INC CL A | 7,926 | $1,626 | 1.6% | $161.81 | +18.9% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATIO | 45,590 | $1,605 | 1.6% | $16.19 | +71.7% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 1,019 | $1,364 | 1.4% | $58.07 | +10.2% | COM | 02079K305 |
| KO | COCA COLA COMPANY | 22,567 | $1,249 | 1.3% | $41.56 | +7.1% | COM | 191216100 |
| DOW | DOW CHEMICAL COMPANY | 22,541 | $1,233 | 1.2% | $36.70 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 40,963 | $1,210 | 1.2% | $25.53 | -4.0% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 30,000 | $1,184 | 1.2% | $30.24 | +19.0% | COM | 115236101 |
| CSCO | CISCO SYSTEMS INC | 22,427 | $1,075 | 1.1% | $16.48 | +133.9% | COM | 17275R102 |
| PFE | PFIZER INC COM | 27,000 | $1,057 | 1.1% | $19.40 | +37.7% | COM | 717081103 |
| PEP | PEPSICO INC | 7,345 | $1,003 | 1.0% | $96.83 | +16.5% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $973 | 1.0% | $37.79 | — | COM | 03768E105 |
| JNJ | JOHNSON & JOHNSON | 6,452 | $941 | 0.9% | $110.82 | +3.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 6,511 | $930 | 0.9% | $118.67 | — | COM | 78463V107 |
| BA | BOEING CO | 2,682 | $873 | 0.9% | $162.14 | +116.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 8,867 | $822 | 0.8% | $81.16 | — | COM | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 6,312 | $788 | 0.8% | $82.45 | +27.6% | COM | 742718109 |
| TIP | ISHARES TR TIPS BD ETF | 6,500 | $757 | 0.8% | $113.03 | — | COM | 464287176 |
| C | CITIGROUP INC COM NEW | 9,409 | $751 | 0.8% | $39.18 | +51.3% | COM | 172967424 |
| ABBV | ABBVIE INC | 8,272 | $732 | 0.7% | $68.36 | -5.5% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $730 | 0.7% | $45.94 | +136.5% | COM | 46625H100 |
| AMGN | AMGEN, INC. | 2,831 | $682 | 0.7% | $116.30 | +57.1% | COM | 031162100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,199 | $668 | 0.7% | $90.41 | — | COM | 464287630 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 38,009 | $644 | 0.6% | $11.95 | +8.2% | COM | 66611T108 |
| — | COVETRUS INC COM | 48,287 | $637 | 0.6% | $24.44 | — | COM | 22304C100 |
| AVY | AVERY DENNISON CORP COM | 4,610 | $603 | 0.6% | $64.42 | +76.2% | COM | 053611109 |
| — | ANNALY CAP MGMT INC | 62,692 | $591 | 0.6% | $10.51 | — | COM | 035710409 |
| ABT | ABBOTT LABORATORIES INC. | 6,768 | $588 | 0.6% | $63.76 | +18.1% | COM | 002824100 |
| HUN | HUNTSMAN CORPORATION | 23,784 | $575 | 0.6% | $10.49 | +120.7% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $555 | 0.6% | $55.66 | +97.8% | COM | 11133T103 |
| — | MERCK & CO INC | 6,000 | $546 | 0.6% | $91.00 | — | COM | 58933y105 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,868 | $542 | 0.5% | $16.44 | — | COM | 007800105 |
| ABBNY | ABB LTD | 22,444 | $540 | 0.5% | $19.97 | — | COM | 000375204 |
| MCD | MCDONALDS CORP | 2,711 | $535 | 0.5% | $107.28 | +60.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,435 | $516 | 0.5% | $169.11 | — | COM ADR | 01609W102 |
| MMM | 3M COMPANY | 2,900 | $511 | 0.5% | $131.75 | -15.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,566 | $504 | 0.5% | $275.31 | — | COM | 78462F103 |
| IDXX | IDEXX LABS INC | 1,889 | $493 | 0.5% | $184.56 | +42.8% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 6,093 | $491 | 0.5% | $80.42 | — | COM | 921937827 |
| CAT | CATERPILLAR INC | 3,299 | $486 | 0.5% | $53.06 | +131.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,333 | $485 | 0.5% | $44.91 | +50.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,605 | $460 | 0.5% | $56.88 | -8.5% | COM | 30231G102 |
| — | FIAT CHRYSLER AUTOMOBILE | 31,291 | $459 | 0.5% | $17.49 | — | COM | N31738102 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 32,997 | $447 | 0.5% | $12.61 | — | COM | 670656107 |
| IVW | iShares S&P 500 Growth ETF | 2,250 | $436 | 0.4% | $193.78 | — | COM | 464287309 |
| IQV | IQVIA HLDGS INC COM | 2,795 | $431 | 0.4% | $101.08 | +44.4% | COM | 46266C105 |
| — | LAZARD LTD A | 10,676 | $427 | 0.4% | $35.01 | — | COM | g54050102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 16,600 | $421 | 0.4% | $11.93 | +100.3% | COM | 12008R107 |
| — | GOLDMAN SACHS GROUP INC | 1,813 | $417 | 0.4% | $222.22 | — | COM | 38141g104 |
| QQQ | POWERSHS QQQ TRUST SER | 1,942 | $412 | 0.4% | $186.41 | — | COM | 46090E103 |
| — | ALLERGAN PLC | 2,135 | $408 | 0.4% | $196.38 | — | COM | g0177j108 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,519 | $350 | 0.4% | $56.90 | — | COM | 46434G103 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 12,161 | $342 | 0.3% | $28.53 | — | Ltd Prtnshp | 293792107 |
| BKNG | BOOKING HLDGS INC COM | 163 | $334 | 0.3% | $1929.79 | +0.1% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 7,123 | $331 | 0.3% | $48.50 | -6.0% | COM | 636180101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,781 | $330 | 0.3% | $17.67 | — | COM | 874060205 |
| GILD | GILEAD SCIENCES INC | 4,923 | $320 | 0.3% | $59.40 | -13.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,335 | $313 | 0.3% | $99.02 | +0.9% | COM | 459200101 |
| — | ALTICE USA INC CL A | 11,330 | $310 | 0.3% | $17.06 | — | COM | 02156k103 |
| BP | BP PLC SPONS ADR | 8,152 | $307 | 0.3% | $37.66 | — | COM ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 5,800 | $289 | 0.3% | $20.53 | +40.3% | COM | 02209S103 |
| — | GOLUB CAP BDC INC | 15,560 | $287 | 0.3% | $17.80 | — | COM | 38173m102 |
| GM | GENERAL MTRS CO COM | 7,755 | $283 | 0.3% | $26.37 | +30.3% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 2,346 | $281 | 0.3% | $110.83 | — | COM | 922908744 |
| — | TARGET CORP | 2,135 | $274 | 0.3% | $106.96 | — | COM | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,600 | $273 | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| — | VIACOMCBS INC CL B | 6,195 | $260 | 0.3% | $41.97 | — | COM | 92556h206 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,205 | $253 | 0.3% | $191.70 | — | COM | 464287119 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $251 | 0.3% | $111.33 | — | COM | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 1,600 | $240 | 0.2% | $150.00 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,426 | $233 | 0.2% | $149.76 | — | COM | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $229 | 0.2% | $181.99 | -14.4% | COM | 369550108 |
| BAYRY | BAYER AG ADR | 11,072 | $224 | 0.2% | $17.70 | — | ADR | 072730302 |
| — | NIELSEN HOLDINGS PLC | 10,995 | $223 | 0.2% | $21.12 | — | COM | g6518l108 |
| W | WAYFAIR INC CL A | 2,417 | $218 | 0.2% | $93.29 | 0.0% | COM | 94419L101 |
| JD | JD COM INC SPONS ADR | 6,135 | $216 | 0.2% | $35.21 | — | COM ADR | 47215P106 |
| — | SOLAR CAP LTD | 10,325 | $213 | 0.2% | $20.63 | — | COM | 83413u100 |
| NBIS | YANDEX N V SHS CLASS | 4,900 | $213 | 0.2% | $43.47 | — | COM | N97284108 |
| V | VISA INC COM CL A | 1,116 | $209 | 0.2% | $156.33 | +10.4% | COM | 92826C839 |
| FOLD | AMICUS THERAPEUTICS INC COM | 21,450 | $208 | 0.2% | $9.15 | 0.0% | COM | 03152W109 |
| — | SPOTIFY TECHNOLOGY SA | 1,379 | $206 | 0.2% | $149.38 | — | COM | l8681t102 |
| SYK | STRYKER CORP | 975 | $204 | 0.2% | $177.80 | +9.2% | COM | 863667101 |
| ACN | ACCENTURE | 958 | $201 | 0.2% | $178.42 | 0.0% | COM | G1151C101 |
| PCYO | PURE CYCLE CORP COM | 15,800 | $198 | 0.2% | $9.47 | +23.9% | COM | 746228303 |
| APLE | APPLE HOSPITALITY REIT INC C | 11,866 | $192 | 0.2% | $17.44 | — | COM | 03784Y200 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $123 | 0.1% | $15.17 | — | COM | 649445103 |
| — | GABELLI MULTIMEDIA TR INC COM | 12,591 | $100 | 0.1% | $9.41 | — | COM | 36239Q109 |
| COP | ConocoPhillips | 1,495 | $97 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | SMART SAND INC | 37,605 | $95 | 0.1% | $4.39 | — | COM | 83191h107 |
| — | WAITR HLDGS INC COM | 196,000 | $63 | 0.1% | $0.32 | — | COM | 930752100 |
| CC | Chemours Company | 960 | $17 | 0.0% | $13.00 | 0.0% | COM | 163851108 |