CIK: 0001507971 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $120,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 54,525 | $18,323 | 15.2% | $269.17 | — | COM | 464287200 |
| AAPL | APPLE INC | 97,065 | $11,239 | 9.3% | $86.93 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,117 | $10,330 | 8.6% | $38.94 | +415.6% | COM | 594918104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 89 | $7,162 | 5.9% | $80471.91 | — | COM | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE | 50,575 | $5,060 | 4.2% | $46.53 | +97.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,480 | $3,509 | 2.9% | $176.24 | +16.1% | COM | 084670702 |
| AMZN | AMAZON | 1,010 | $3,180 | 2.6% | $88.56 | +78.0% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STKCL C | 2,161 | $3,175 | 2.6% | $58.54 | +29.3% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 19,705 | $2,473 | 2.1% | $51.78 | +92.4% | COM | 654106103 |
| META | FACEBOOK INC CL A | 8,488 | $2,223 | 1.8% | $172.87 | +48.1% | COM | 30303M102 |
| VZ | VERIZON | 35,409 | $2,106 | 1.7% | $40.05 | +6.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1,920 | 1.6% | $219349.66 | +39.9% | COM | 084670108 |
| DLVHF | DELIVERY HERO AG | 16,295 | $1,874 | 1.6% | $89.55 | +24.8% | COM | D1T0KZ103 |
| — | DUPONT DE NEMOURS INC | 29,449 | $1,633 | 1.4% | $34.51 | — | COM | 26614n102 |
| GOOGL | ALPHABET INC CL A | 1,097 | $1,607 | 1.3% | $67.97 | +11.2% | COM | 02079K305 |
| BRO | BROWN & BROWN INC | 30,000 | $1,358 | 1.1% | $30.24 | +42.2% | COM | 115236101 |
| INTC | INTEL CORP | 24,196 | $1,251 | 1.0% | $36.46 | +27.6% | COM | 458140100 |
| — | ABBVIE INC | 12,726 | $1,114 | 0.9% | $98.10 | — | COM | 00287y109 |
| — | CORTEVA INC | 38,708 | $1,114 | 0.9% | $23.82 | — | COM | 22052l104 |
| BAC | BANK OF AMERICA CORPORATIO | 45,220 | $1,089 | 0.9% | $16.32 | +33.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 6,102 | $1,080 | 0.9% | $118.67 | — | COM | 78463V107 |
| DIS | DISNEY WALT CO | 8,510 | $1,055 | 0.9% | $122.12 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 28,607 | $1,049 | 0.9% | $19.75 | +37.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,898 | $1,027 | 0.9% | $111.42 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,345 | $1,017 | 0.8% | $96.83 | +18.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,948 | $987 | 0.8% | $271.16 | — | COM | 78462F103 |
| MRK | MERCK & CO INC | 11,618 | $963 | 0.8% | $55.83 | +18.1% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $912 | 0.8% | $37.79 | — | COM | 03768E105 |
| KO | COCA COLA COMPANY | 18,237 | $900 | 0.7% | $41.56 | -1.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 6,442 | $894 | 0.7% | $87.58 | +32.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,995 | $880 | 0.7% | $192.41 | — | COM ADR | 01609W102 |
| — | COVETRUS INC | 35,740 | $872 | 0.7% | $24.44 | — | COM | 22304C100 |
| DOW | DOW INC | 18,461 | $868 | 0.7% | $36.70 | -8.8% | COM | 260557103 |
| CSCO | CISCO SYSTEMS INC | 21,946 | $864 | 0.7% | $16.78 | +120.9% | COM | 17275R102 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $824 | 0.7% | $116.11 | — | COM | 464287176 |
| AMGN | AMGEN INC | 3,064 | $779 | 0.6% | $132.94 | +57.6% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,889 | $742 | 0.6% | $184.56 | +100.3% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,257 | $730 | 0.6% | $80.67 | — | COM | 922908553 |
| ABT | ABBOTT LABORATORIES INC. | 6,708 | $729 | 0.6% | $63.76 | +44.8% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCEINC | 20,600 | $671 | 0.6% | $13.12 | +106.8% | COM | 12008R107 |
| — | HANESBRANDS INC. | 41,413 | $651 | 0.5% | $13.88 | — | COM | 410345102 |
| T | AT&T INC | 22,503 | $641 | 0.5% | $16.40 | -5.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,885 | $633 | 0.5% | $111.01 | +63.4% | COM | 580135101 |
| W | WAYFAIR INC | 2,157 | $627 | 0.5% | $149.57 | +82.9% | COM | 94419L101 |
| JD | JD COM INC | 7,835 | $608 | 0.5% | $37.30 | — | COM ADR | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,513 | $595 | 0.5% | $55.66 | +119.4% | COM | 11133T103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,350 | $569 | 0.5% | $9.68 | +50.5% | COM | 03152W109 |
| HUN | HUNTSMAN CORPORATION | 24,635 | $547 | 0.5% | $11.01 | +86.9% | COM | 447011107 |
| CAT | CATERPILLAR INC | 3,628 | $541 | 0.4% | $63.14 | +100.8% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 4,177 | $533 | 0.4% | $65.12 | +65.5% | COM | 053611109 |
| QQQ | POWERSHS QQQ TRUST SER | 1,920 | $533 | 0.4% | $186.41 | — | COM | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 5,481 | $527 | 0.4% | $51.96 | +64.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 5,037 | $526 | 0.4% | $99.35 | — | COM | 922908744 |
| IVW | iShares S&P Growth ETF | 2,250 | $519 | 0.4% | $193.78 | — | COM | 464287309 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,276 | $518 | 0.4% | $158.70 | — | COM | 922908736 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 6,200 | $514 | 0.4% | $81.00 | — | COM | 921937827 |
| BA | BOEING CO | 2,816 | $465 | 0.4% | $166.77 | +2.2% | COM | 097023105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 4,669 | $463 | 0.4% | $90.41 | — | COM | 464287630 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,503 | $459 | 0.4% | $16.44 | — | COM | 007800105 |
| TSLA | TESLA INC | 1,070 | $459 | 0.4% | $103.78 | +13.8% | COM | 88160R101 |
| MMM | 3M COMPANY | 2,854 | $456 | 0.4% | $131.75 | -16.2% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 2,740 | $431 | 0.4% | $101.08 | +55.0% | COM | 46266C105 |
| — | TARGET CORP | 2,716 | $428 | 0.4% | $104.07 | — | COM | 87612e106 |
| — | LAZARD LTD A | 11,494 | $380 | 0.3% | $34.66 | — | COM | g54050102 |
| — | GOLDMAN SACHS GROUP INC | 1,868 | $376 | 0.3% | $220.76 | — | COM | 38141g104 |
| NBIS | YANDEX N V | 5,750 | $374 | 0.3% | $49.91 | — | COM | N97284108 |
| NFBK | NORTHFIELD BANCORP | 39,825 | $363 | 0.3% | $11.92 | -34.9% | COM | 66611T108 |
| V | VISA INC | 1,766 | $353 | 0.3% | $175.53 | +9.5% | COM | 92826C839 |
| C | CITIGROUP INC | 7,697 | $331 | 0.3% | $39.20 | +4.6% | COM | 172967424 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 2,363 | $304 | 0.3% | $103.26 | — | COM | 921908844 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,775 | $302 | 0.3% | $156.74 | — | COM | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,647 | $294 | 0.2% | $59.40 | -5.5% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 16,315 | $293 | 0.2% | $17.96 | — | COM | 464285105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,042 | $278 | 0.2% | $234.17 | — | COM | 464287119 |
| — | RIGEL PHARMACEUT | 113,000 | $271 | 0.2% | $2.40 | — | COM | 766559603 |
| COST | COSTCO WHOLESALE | 727 | $258 | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,210 | $256 | 0.2% | $111.33 | — | COM | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 886 | $245 | 0.2% | $218.64 | — | COM | 78467X109 |
| — | SPOTIFY TECHNOLOGY SA | 1,005 | $244 | 0.2% | $258.16 | — | COM | l8681t102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 13,569 | $242 | 0.2% | $17.67 | — | COM | 874060205 |
| — | ANNALY CAP MGMT INC | 32,738 | $233 | 0.2% | $10.18 | — | COM | 035710409 |
| ACN | ACCENTURE | 1,020 | $230 | 0.2% | $174.62 | +21.6% | COM | G1151C101 |
| BKNG | BOOKING HLDGS INC | 135 | $230 | 0.2% | $1895.61 | -8.8% | COM | 09857L108 |
| TD | TORONTO-DOMINION BANK | 4,961 | $229 | 0.2% | $51.30 | -9.2% | COM | 891160509 |
| UPWK | UPWORK INC | 12,950 | $225 | 0.2% | $14.97 | 0.0% | COM | 91688F104 |
| MO | ALTRIA GROUP INC | 5,800 | $224 | 0.2% | $20.99 | +29.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,600 | $223 | 0.2% | $143.94 | -13.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 6,501 | $223 | 0.2% | $56.88 | -43.2% | COM | 30231G102 |
| BAYRY | BAYER AG SP ADR | 14,774 | $221 | 0.2% | $16.92 | — | ADR | 072730302 |
| HUM | HUMANA INC | 520 | $215 | 0.2% | $355.71 | +7.7% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS VANGUA | 2,355 | $207 | 0.2% | $87.90 | — | COM | 921937835 |
| NPSNY | NASPERS LTD | 5,795 | $205 | 0.2% | $36.64 | — | COM ADR | 631512209 |
| EL | ESTEE LAUDER | 934 | $203 | 0.2% | $190.83 | 0.0% | COM | 518439104 |
| SYK | STRYKER CORP | 975 | $203 | 0.2% | $183.63 | 0.0% | COM | 863667101 |
| — | FIAT CHRYSLER AUTOMOBILE | 10,891 | $133 | 0.1% | $17.17 | — | COM | N31738102 |
| PCYO | PURE CYCLE CORP | 13,000 | $117 | 0.1% | $9.47 | -0.6% | COM | 746228303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,600 | $92 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| OTIS | OTIS WORLD WIDE CORP | 800 | $49 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| COP | CONOCO PHILLIPS | 1,495 | $49 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 1,600 | $48 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | SMART SAND INC | 23,165 | $30 | 0.0% | $4.39 | — | COM | 83191h107 |
| CC | Chemours Company | 960 | $20 | 0.0% | $10.25 | +55.0% | COM | 163851108 |
| BP | BP PLC Sponsored ADR | 1,000 | $17 | 0.0% | $23.00 | — | ADR | 055622104 |
| — | REEDS INC | 16,900 | $15 | 0.0% | $0.95 | — | COM | 758338107 |