Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $121M (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 | 54,525 | $18.32M | 15.2% | $336.05 | $269.17 | — | COM | 464287200 |
| AAPL | APPLE INC | 97,065 | $11.24M | 9.3% | $115.79 * | $86.93 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,117 | $10.33M | 8.6% | $210.31 * | $38.94 | +415.6% | COM | 594918104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 89 | $7.162M | 5.9% | $80471.91 | $80471.91 | — | COM | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE | 50,575 | $5.06M | 4.2% | $100.05 * | $46.53 | +97.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,480 | $3.509M | 2.9% | $212.92 * | $176.24 | +16.1% | COM | 084670702 |
| AMZN | AMAZON | 1,010 | $3.18M | 2.6% | $3148.51 * | $88.56 | +78.0% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STKCL C | 2,161 | $3.175M | 2.6% | $1469.23 * | $58.54 | +29.3% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 19,705 | $2.473M | 2.1% | $125.50 * | $51.78 | +92.4% | COM | 654106103 |
| META | FACEBOOK INC CL A | 8,488 | $2.223M | 1.8% | $261.90 * | $172.87 | +48.1% | COM | 30303M102 |
| VZ | VERIZON | 35,409 | $2.106M | 1.7% | $59.48 * | $40.05 | +6.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.92M | 1.6% | $320000.00 * | $219349.66 | +39.9% | COM | 084670108 |
| DLVHF | DELIVERY HERO AG | 16,295 | $1.874M | 1.6% | $115.00 * | $89.55 | +24.8% | COM | D1T0KZ103 |
| — | DUPONT DE NEMOURS INC | 29,449 | $1.633M | 1.4% | $55.45 | $34.51 | — | COM | 26614n102 |
| GOOGL | ALPHABET INC CL A | 1,097 | $1.607M | 1.3% | $1464.90 * | $67.97 | +11.2% | COM | 02079K305 |
| BRO | BROWN & BROWN INC | 30,000 | $1.358M | 1.1% | $45.27 * | $30.24 | +42.2% | COM | 115236101 |
| INTC | INTEL CORP | 24,196 | $1.251M | 1.0% | $51.70 * | $36.46 | +27.6% | COM | 458140100 |
| — | ABBVIE INC | 12,726 | $1.114M | 0.9% | $87.54 | $98.10 | — | COM | 00287y109 |
| — | CORTEVA INC | 38,708 | $1.114M | 0.9% | $28.78 | $23.82 | — | COM | 22052l104 |
| BAC | BANK OF AMERICA CORPORATIO | 45,220 | $1.089M | 0.9% | $24.08 * | $16.32 | +33.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 6,102 | $1.08M | 0.9% | $176.99 | $118.67 | — | COM | 78463V107 |
| DIS | DISNEY WALT CO | 8,510 | $1.055M | 0.9% | $123.97 | $122.12 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 28,607 | $1.049M | 0.9% | $36.67 * | $19.75 | +37.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,898 | $1.027M | 0.9% | $148.88 * | $111.42 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,345 | $1.017M | 0.8% | $138.46 * | $96.83 | +18.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,948 | $987K | 0.8% | $334.80 | $271.16 | — | COM | 78462F103 |
| MRK | MERCK & CO INC | 11,618 | $963K | 0.8% | $82.89 * | $55.83 | +18.1% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $912K | 0.8% | $44.71 | $37.79 | — | COM | 03768E105 |
| KO | COCA COLA COMPANY | 18,237 | $900K | 0.7% | $49.35 * | $41.56 | -1.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 6,442 | $894K | 0.7% | $138.78 * | $87.58 | +32.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,995 | $880K | 0.7% | $293.82 | $192.41 | — | COM ADR | 01609W102 |
| — | COVETRUS INC | 35,740 | $872K | 0.7% | $24.40 | $24.44 | — | COM | 22304C100 |
| DOW | DOW INC | 18,461 | $868K | 0.7% | $47.02 * | $36.70 | -8.8% | COM | 260557103 |
| CSCO | CISCO SYSTEMS INC | 21,946 | $864K | 0.7% | $39.37 * | $16.78 | +120.9% | COM | 17275R102 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $824K | 0.7% | $126.40 | $116.11 | — | COM | 464287176 |
| AMGN | AMGEN INC | 3,064 | $779K | 0.6% | $254.24 * | $132.94 | +57.6% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,889 | $742K | 0.6% | $392.80 * | $184.56 | +100.3% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,257 | $730K | 0.6% | $78.86 | $80.67 | — | COM | 922908553 |
| ABT | ABBOTT LABORATORIES INC. | 6,708 | $729K | 0.6% | $108.68 * | $63.76 | +44.8% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCEINC | 20,600 | $671K | 0.6% | $32.57 * | $13.12 | +106.8% | COM | 12008R107 |
| — | HANESBRANDS INC. | 41,413 | $651K | 0.5% | $15.72 | $13.88 | — | COM | 410345102 |
| T | AT&T INC | 22,503 | $641K | 0.5% | $28.49 * | $16.40 | -5.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,885 | $633K | 0.5% | $219.41 * | $111.01 | +63.4% | COM | 580135101 |
| W | WAYFAIR INC | 2,157 | $627K | 0.5% | $290.68 * | $149.57 | +82.9% | COM | 94419L101 |
| JD | JD COM INC | 7,835 | $608K | 0.5% | $77.60 | $37.30 | — | COM ADR | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,513 | $595K | 0.5% | $131.84 * | $55.66 | +119.4% | COM | 11133T103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,350 | $569K | 0.5% | $14.10 * | $9.68 | +50.5% | COM | 03152W109 |
| HUN | HUNTSMAN CORPORATION | 24,635 | $547K | 0.5% | $22.20 * | $11.01 | +86.9% | COM | 447011107 |
| CAT | CATERPILLAR INC | 3,628 | $541K | 0.4% | $149.12 * | $63.14 | +100.8% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 4,177 | $533K | 0.4% | $127.60 * | $65.12 | +65.5% | COM | 053611109 |
| QQQ | POWERSHS QQQ TRUST SER | 1,920 | $533K | 0.4% | $277.60 | $186.41 | — | COM | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 5,481 | $527K | 0.4% | $96.15 * | $51.96 | +64.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 5,037 | $526K | 0.4% | $104.43 | $99.35 | — | COM | 922908744 |
| IVW | iShares S&P Growth ETF | 2,250 | $519K | 0.4% | $230.67 | $193.78 | — | COM | 464287309 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,276 | $518K | 0.4% | $227.59 | $158.70 | — | COM | 922908736 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 6,200 | $514K | 0.4% | $82.90 | $81.00 | — | COM | 921937827 |
| BA | BOEING CO | 2,816 | $465K | 0.4% | $165.13 * | $166.77 | +2.2% | COM | 097023105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 4,669 | $463K | 0.4% | $99.16 | $90.41 | — | COM | 464287630 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,503 | $459K | 0.4% | $39.90 | $16.44 | — | COM | 007800105 |
| TSLA | TESLA INC | 1,070 | $459K | 0.4% | $428.97 * | $103.78 | +13.8% | COM | 88160R101 |
| MMM | 3M COMPANY | 2,854 | $456K | 0.4% | $159.78 * | $131.75 | -16.2% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 2,740 | $431K | 0.4% | $157.30 | $101.08 | +55.0% | COM | 46266C105 |
| — | TARGET CORP | 2,716 | $428K | 0.4% | $157.58 | $104.07 | — | COM | 87612e106 |
| — | LAZARD LTD A | 11,494 | $380K | 0.3% | $33.06 | $34.66 | — | COM | g54050102 |
| — | GOLDMAN SACHS GROUP INC | 1,868 | $376K | 0.3% | $201.28 | $220.76 | — | COM | 38141g104 |
| NBIS | YANDEX N V | 5,750 | $374K | 0.3% | $65.04 | $49.91 | — | COM | N97284108 |
| NFBK | NORTHFIELD BANCORP | 39,825 | $363K | 0.3% | $9.11 * | $11.92 | -34.9% | COM | 66611T108 |
| V | VISA INC | 1,766 | $353K | 0.3% | $199.89 * | $175.53 | +9.5% | COM | 92826C839 |
| C | CITIGROUP INC | 7,697 | $331K | 0.3% | $43.00 * | $39.20 | +4.6% | COM | 172967424 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 2,363 | $304K | 0.3% | $128.65 | $103.26 | — | COM | 921908844 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,775 | $302K | 0.3% | $170.14 | $156.74 | — | COM | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,647 | $294K | 0.2% | $63.27 * | $59.40 | -5.5% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 16,315 | $293K | 0.2% | $17.96 | $17.96 | — | COM | 464285105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,042 | $278K | 0.2% | $266.79 | $234.17 | — | COM | 464287119 |
| — | RIGEL PHARMACEUT | 113,000 | $271K | 0.2% | $2.40 | $2.40 | — | COM | 766559603 |
| COST | COSTCO WHOLESALE | 727 | $258K | 0.2% | $354.88 * | $309.06 | 0.0% | COM | 22160K105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,210 | $256K | 0.2% | $115.84 | $111.33 | — | COM | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 886 | $245K | 0.2% | $276.52 | $218.64 | — | COM | 78467X109 |
| — | SPOTIFY TECHNOLOGY SA | 1,005 | $244K | 0.2% | $242.79 | $258.16 | — | COM | l8681t102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 13,569 | $242K | 0.2% | $17.83 | $17.67 | — | COM | 874060205 |
| — | ANNALY CAP MGMT INC | 32,738 | $233K | 0.2% | $7.12 | $10.18 | — | COM | 035710409 |
| ACN | ACCENTURE | 1,020 | $230K | 0.2% | $225.49 * | $174.62 | +21.6% | COM | G1151C101 |
| BKNG | BOOKING HLDGS INC | 135 | $230K | 0.2% | $1703.70 | $1895.61 | -8.8% | COM | 09857L108 |
| TD | TORONTO-DOMINION BANK | 4,961 | $229K | 0.2% | $46.16 | $51.30 | -9.2% | COM | 891160509 |
| UPWK | UPWORK INC | 12,950 | $225K | 0.2% | $17.37 * | $14.97 | 0.0% | COM | 91688F104 |
| MO | ALTRIA GROUP INC | 5,800 | $224K | 0.2% | $38.62 * | $20.99 | +29.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,600 | $223K | 0.2% | $139.38 * | $143.94 | -13.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 6,501 | $223K | 0.2% | $34.30 * | $56.88 | -43.2% | COM | 30231G102 |
| BAYRY | BAYER AG SP ADR | 14,774 | $221K | 0.2% | $14.96 | $16.92 | — | ADR | 072730302 |
| HUM | HUMANA INC | 520 | $215K | 0.2% | $413.46 * | $355.71 | +7.7% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS VANGUA | 2,355 | $207K | 0.2% | $87.90 | $87.90 | — | COM | 921937835 |
| NPSNY | NASPERS LTD | 5,795 | $205K | 0.2% | $35.38 | $36.64 | — | COM ADR | 631512209 |
| EL | ESTEE LAUDER | 934 | $203K | 0.2% | $217.34 * | $190.83 | 0.0% | COM | 518439104 |
| SYK | STRYKER CORP | 975 | $203K | 0.2% | $208.21 * | $183.63 | 0.0% | COM | 863667101 |
| — | FIAT CHRYSLER AUTOMOBILE | 10,891 | $133K | 0.1% | $12.21 | $17.17 | — | COM | N31738102 |
| PCYO | PURE CYCLE CORP | 13,000 | $117K | 0.1% | $9.00 * | $9.47 | -0.6% | COM | 746228303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,600 | $92,000 | 0.1% | $57.50 * | $54.61 | -1.7% | COM | 75513E101 |
| OTIS | OTIS WORLD WIDE CORP | 800 | $49,000 | 0.0% | $61.25 * | $47.48 | +18.9% | COM | 68902V107 |
| COP | CONOCO PHILLIPS | 1,495 | $49,000 | 0.0% | $32.78 * | $32.91 | -5.2% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 1,600 | $48,000 | 0.0% | $30.00 * | $17.13 | +53.9% | COM | 14448C104 |
| — | SMART SAND INC | 23,165 | $30,000 | 0.0% | $1.30 | $4.39 | — | COM | 83191h107 |
| CC | Chemours Company | 960 | $20,000 | 0.0% | $20.83 * | $10.25 | +55.0% | COM | 163851108 |
| BP | BP PLC Sponsored ADR | 1,000 | $17,000 | 0.0% | $17.00 | $23.00 | — | ADR | 055622104 |
| — | REEDS INC | 16,900 | $15,000 | 0.0% | $0.89 | $0.95 | — | COM | 758338107 |