CIK: 0001507971 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $133,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 54,823 | $20,579 | 15.5% | $269.17 | — | COM | 464287200 |
| AAPL | APPLE INC | 97,218 | $12,899 | 9.7% | $86.93 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,781 | $10,404 | 7.8% | $38.94 | +429.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 26 | $9,043 | 6.8% | $305051.30 | +8.4% | COM | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,584 | $5,831 | 4.4% | $46.53 | +108.7% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STKCL C | 2,438 | $4,269 | 3.2% | $61.41 | +36.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,092 | $3,498 | 2.6% | $176.24 | +24.9% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,038 | $3,380 | 2.5% | $90.48 | +76.4% | COM | 023135106 |
| NKE | NIKE INC CLASS B TOTAL | 19,336 | $2,735 | 2.1% | $51.78 | +138.0% | COM | 654106103 |
| META | FACEBOOK INC CL A | 8,903 | $2,431 | 1.8% | $177.50 | +53.4% | COM | 30303M102 |
| — | DUPONT DE NEMOURS INC | 28,949 | $2,057 | 1.5% | $34.51 | — | COM | 26614n102 |
| VZ | VERIZON COMMUNICAT | 34,864 | $2,047 | 1.5% | $40.05 | +9.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 1,097 | $1,922 | 1.4% | $67.97 | +22.8% | COM | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 10,209 | $1,849 | 1.4% | $125.13 | +12.1% | COM | 254687106 |
| — | CORTEVA INC | 38,894 | $1,505 | 1.1% | $23.82 | — | COM | 22052l104 |
| BRO | BROWN & BROWN INC TOTAL | 30,000 | $1,422 | 1.1% | $30.24 | +47.1% | COM | 115236101 |
| — | ABBVIE INC | 13,016 | $1,393 | 1.0% | $98.30 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORPORATIO | 42,578 | $1,290 | 1.0% | $16.32 | +45.0% | COM | 060505104 |
| DOW | DOW CHEMICAL COMPANY TOTAL | 22,400 | $1,242 | 0.9% | $37.11 | +5.2% | ADR | 260557103 |
| INTC | INTEL CORP COM | 23,730 | $1,181 | 0.9% | $36.46 | +20.7% | COM | 458140100 |
| GLD | SPDR GOLD TRUST TOTAL | 6,194 | $1,104 | 0.8% | $119.56 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,918 | $1,091 | 0.8% | $271.16 | — | COM | 78462F103 |
| PEP | PEPSICO INC TOTAL | 7,345 | $1,089 | 0.8% | $96.83 | +25.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,582 | $1,035 | 0.8% | $111.42 | +14.5% | COM | 478160104 |
| PFE | PFIZER INC | 28,012 | $1,031 | 0.8% | $19.75 | +45.0% | COM | 717081103 |
| — | COVETRUS INC COM TOTAL | 35,740 | $1,027 | 0.8% | $24.44 | — | COM | 22304C100 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 24,600 | $1,003 | 0.8% | $16.75 | +111.5% | COM | 12008R107 |
| KO | COCA COLA COMPANY TOTAL | 18,237 | $999 | 0.8% | $41.56 | +6.5% | COM | 191216100 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $999 | 0.8% | $37.79 | — | COM | 03768E105 |
| CSCO | CISCO SYSTEMS INC | 20,971 | $938 | 0.7% | $16.78 | +110.2% | COM | 17275R102 |
| MRK | MERCK & CO INC TOTAL | 11,336 | $926 | 0.7% | $55.83 | +16.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 6,292 | $874 | 0.7% | $87.58 | +40.6% | COM | 742718109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 37,075 | $856 | 0.6% | $9.68 | +111.2% | COM | 03152W109 |
| JPM | JP MORGAN CHASE & CO COM | 6,574 | $835 | 0.6% | $59.64 | +64.6% | COM | 46625H100 |
| IDXX | IDEXX LABS INC TOTAL | 1,655 | $827 | 0.6% | $184.56 | +142.4% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,078 | $771 | 0.6% | $80.67 | — | COM | 922908553 |
| T | AT&T INC COM | 26,287 | $756 | 0.6% | $16.25 | -5.4% | COM | 00206R102 |
| TSLA | TESLA INC COM | 1,070 | $755 | 0.6% | $103.78 | +64.4% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 6,708 | $733 | 0.6% | $63.76 | +55.7% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,513 | $691 | 0.5% | $55.66 | +139.1% | COM | 11133T103 |
| AMGN | AMGEN INC | 2,841 | $652 | 0.5% | $132.94 | +47.7% | COM | 031162100 |
| AVY | AVERY DENNISON CORP COM | 4,177 | $647 | 0.5% | $65.12 | +103.9% | COM | 053611109 |
| TIP | ISHARES TR TIPS BD ETF | 5,019 | $640 | 0.5% | $116.11 | — | COM | 464287176 |
| HUN | HUNTSMAN CORP TOTAL | 24,676 | $620 | 0.5% | $11.01 | +125.3% | COM | 447011107 |
| BA | BOEING CO | 2,876 | $615 | 0.5% | $167.30 | +14.9% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,503 | $608 | 0.5% | $16.44 | — | COM | 007800105 |
| — | HANESBRANDS INC COM TOTAL | 41,666 | $607 | 0.5% | $13.88 | — | COM | 410345102 |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | 1,920 | $602 | 0.5% | $186.41 | — | COM | 46090E103 |
| CAT | CATERPILLAR INC | 3,290 | $599 | 0.5% | $63.14 | +143.9% | COM | 149123101 |
| IQV | IQVIA HLDGS INC COM | 3,340 | $598 | 0.4% | $113.19 | +48.9% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,305 | $583 | 0.4% | $159.88 | — | COM | 922908736 |
| MCD | MCDONALDS CORP | 2,685 | $576 | 0.4% | $111.01 | +74.1% | COM | 580135101 |
| IVW | iShares S&P 500 Growth ETF | 9,000 | $574 | 0.4% | $96.28 | — | COM | 464287309 |
| JD | JD COM INC SPONS ADR | 6,135 | $539 | 0.4% | $37.30 | — | COM ADR | 47215P106 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 4,525 | $538 | 0.4% | $99.35 | — | COM | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,280 | $530 | 0.4% | $192.41 | — | COM ADR | 01609W102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,955 | $521 | 0.4% | $90.41 | — | COM | 464287630 |
| MMM | 3M COMPANY TOTAL | 2,854 | $498 | 0.4% | $131.75 | -10.8% | COM | 88579Y101 |
| — | GOLDMAN SACHS GROUP INC | 1,890 | $498 | 0.4% | $221.25 | — | COM | 38141g104 |
| — | LAZARD LTD A | 11,551 | $489 | 0.4% | $34.66 | — | COM | g54050102 |
| — | VIATRIS INC | 26,089 | $489 | 0.4% | $18.74 | — | COM | 92556v106 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,500 | $486 | 0.4% | $167.66 | — | COM | 922908769 |
| — | TARGET CORP | 2,718 | $480 | 0.4% | $104.07 | — | COM | 87612e106 |
| C | CITIGROUP INC COM NEW | 7,698 | $474 | 0.4% | $39.20 | +8.1% | COM | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,721 | $465 | 0.3% | $11.92 | -25.6% | COM | 66611T108 |
| W | WAYFAIR INC CL A | 2,057 | $464 | 0.3% | $149.57 | +77.5% | COM | 94419L101 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 5,579 | $462 | 0.3% | $81.00 | — | COM | 921937827 |
| — | ANNALY CAP MGMT INC | 53,652 | $453 | 0.3% | $9.50 | — | COM | 035710409 |
| — | RIGEL PHARMACEUT | 113,000 | $395 | 0.3% | $2.40 | — | COM | 766559603 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 2,728 | $385 | 0.3% | $108.33 | — | COM | 921908844 |
| UPWK | UPWORK INC COM | 10,150 | $350 | 0.3% | $14.97 | +91.0% | COM | 91688F104 |
| NBIS | YANDEX N V SHS CLASS | 4,900 | $338 | 0.3% | $49.91 | — | COM | N97284108 |
| — | BUNGE LIMITED | 5,062 | $332 | 0.2% | $65.59 | — | COM | g16962105 |
| BMY | BRISTOL MYERS SQUIBB CO. TOTAL | 5,158 | $319 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| — | SPOTIFY TECHNOLOGY SA | 987 | $311 | 0.2% | $258.16 | — | COM | l8681t102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 1,042 | $302 | 0.2% | $234.17 | — | COM | 464287119 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $294 | 0.2% | $42.52 | — | COM | 531229854 |
| — | ISHARES GOLD TRUST TOTAL | 16,194 | $293 | 0.2% | $17.96 | — | COM | 464285105 |
| ADP | AUTOMATIC DATTA PROCESSING | 1,600 | $281 | 0.2% | $143.94 | +2.4% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP NEW C | 727 | $274 | 0.2% | $309.06 | +12.4% | COM | 22160K105 |
| NPSNY | NASPERS LTD SPONSORED | 6,745 | $274 | 0.2% | $37.20 | — | COM ADR | 631512209 |
| GILD | GILEAD SCIENCES INC | 4,661 | $272 | 0.2% | $59.40 | -16.9% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 886 | $270 | 0.2% | $218.64 | — | COM | 78467X109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,214 | $259 | 0.2% | $111.33 | — | COM | 464288414 |
| — | VIACOMCBS INC CL B | 6,917 | $258 | 0.2% | $37.30 | — | COM | 92556h206 |
| XOM | EXXON MOBIL CORP TOTAL | 6,191 | $255 | 0.2% | $56.88 | -46.6% | COM | 30231G102 |
| EL | ESTEE LAUDER COMPANIES | 935 | $249 | 0.2% | $190.83 | +17.2% | COM | 518439104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 13,564 | $246 | 0.2% | $17.67 | — | COM | 874060205 |
| V | VISA INC COM CL A | 1,116 | $244 | 0.2% | $175.53 | +12.4% | COM | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 7,586 | $242 | 0.2% | $31.90 | — | COM | 389637109 |
| SYK | STRYKER CORP TOTAL | 975 | $238 | 0.2% | $183.63 | +16.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC COM | 5,800 | $237 | 0.2% | $20.99 | +27.2% | COM | 02209S103 |
| — | TWITTER INC COM | 4,001 | $216 | 0.2% | $53.99 | — | COM | 90184L102 |
| ACN | ACCENTURE TOTAL | 791 | $206 | 0.2% | $174.62 | +27.7% | COM | G1151C101 |
| CNNE | CANNAE HLDGS INC COM | 4,566 | $202 | 0.2% | $38.64 | 0.0% | COM | 13765N107 |
| TD | TORONTO-DOMINION BANK TOTAL | 3,548 | $200 | 0.2% | $51.30 | -1.2% | COM | 891160509 |
| PCYO | PURE CYCLE CORP COM | 13,000 | $145 | 0.1% | $9.47 | +4.9% | COM | 746228303 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $131 | 0.1% | $12.24 | — | COM | 66611T918 |
| RTX | Raytheon Technologies Corp | 1,600 | $114 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORP | 1,600 | $60 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 1,495 | $59 | 0.0% | $32.91 | -6.7% | COM | 20825C104 |
| OTIS | Otis World Wide Corp | 800 | $54 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | SMART SAND INC | 25,200 | $43 | 0.0% | $4.18 | — | COM | 83191h107 |
| CC | CHEMOURS COMPANY | 960 | $23 | 0.0% | $10.25 | +93.3% | COM | 163851108 |
| BP | BP PLC | 1,000 | $20 | 0.0% | $23.00 | — | ADR | 055622104 |
| — | REEDS INC COM | 16,900 | $9 | 0.0% | $0.95 | — | COM | 758338107 |