CIK: 0001507971 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $155,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF TOTAL | 54,908 | $21,843 | 14.0% | $269.17 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 56,945 | $13,426 | 8.6% | $71.77 | +210.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 101,084 | $12,347 | 7.9% | $88.39 | +41.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 26 | $10,028 | 6.4% | $305051.30 | +20.2% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STKCL C | 3,038 | $6,284 | 4.0% | $68.73 | +43.3% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE I | 51,534 | $5,755 | 3.7% | $47.63 | +123.5% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,250 | $4,151 | 2.7% | $180.98 | +34.2% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,121 | $3,468 | 2.2% | $95.52 | +66.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 11,349 | $3,342 | 2.1% | $196.88 | +35.8% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATIO | 81,080 | $3,137 | 2.0% | $23.12 | +32.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICAT | 44,360 | $2,579 | 1.7% | $40.52 | +4.3% | COM | 92343V104 |
| NKE | NIKE INC CLASS B TOTAL | 19,236 | $2,556 | 1.6% | $51.78 | +150.2% | COM | 654106103 |
| DIS | DISNEY WALT CO DISNEY COM | 13,744 | $2,536 | 1.6% | $139.29 | +29.4% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,174 | $2,421 | 1.6% | $69.94 | +40.1% | COM | 02079K305 |
| INTC | INTEL CORP COM | 28,730 | $1,838 | 1.2% | $39.53 | +36.8% | COM | 458140100 |
| — | CORTEVA INC | 37,776 | $1,761 | 1.1% | $23.82 | — | COM | 22052l104 |
| DD | DUPONT DE NEMOURS INC TOTAL | 22,081 | $1,706 | 1.1% | $29.07 | 0.0% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 12,714 | $1,671 | 1.1% | $120.01 | — | COM | 922908744 |
| — | APOLLO GLOBAL MGMT INC C | 34,800 | $1,635 | 1.0% | $41.60 | — | COM | 03768E105 |
| DOW | DOW CHEMICAL COMPANY TOTAL | 22,456 | $1,435 | 0.9% | $37.11 | +23.4% | ADR | 260557103 |
| — | ABBVIE INC | 13,127 | $1,420 | 0.9% | $98.30 | — | COM | 00287y109 |
| BR | BROADRIDGE FINL SOLUTIONS | 9,013 | $1,379 | 0.9% | $95.76 | +42.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC TOTAL | 30,000 | $1,371 | 0.9% | $30.24 | +46.9% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,393 | $1,344 | 0.9% | $288.65 | — | COM | 78462F103 |
| T | AT&T INC COM | 39,532 | $1,196 | 0.8% | $16.21 | -0.4% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 24,600 | $1,140 | 0.7% | $16.75 | +154.2% | COM | 12008R107 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 12,052 | $1,107 | 0.7% | $83.43 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,585 | $1,082 | 0.7% | $111.42 | +26.4% | COM | 478160104 |
| IQV | IQVIA HLDGS INC COM | 5,567 | $1,075 | 0.7% | $143.02 | +31.3% | COM | 46266C105 |
| PFE | PFIZER INC COM | 29,035 | $1,052 | 0.7% | $20.04 | +39.9% | COM | 717081103 |
| PEP | PEPSICO INC TOTAL | 7,345 | $1,038 | 0.7% | $96.83 | +21.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 20,091 | $1,038 | 0.7% | $16.78 | +142.1% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO COM | 6,575 | $1,000 | 0.6% | $59.64 | +113.4% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 13,699 | $996 | 0.6% | $46.64 | +20.5% | COM | 172967424 |
| GLD | SPDR GOLD TRUST TOTAL | 6,204 | $992 | 0.6% | $119.56 | — | COM | 78463V107 |
| KO | COCA COLA COMPANY TOTAL | 18,237 | $961 | 0.6% | $41.56 | +4.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 3,497 | $898 | 0.6% | $192.91 | — | COM | 922908736 |
| — | COVETRUS INC COM TOTAL | 29,740 | $891 | 0.6% | $24.44 | — | COM | 22304C100 |
| MRK | MERCK & CO INC TOTAL | 11,337 | $874 | 0.6% | $55.83 | +13.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 6,292 | $852 | 0.5% | $87.58 | +32.1% | COM | 742718109 |
| — | HANESBRANDS INC. | 41,698 | $820 | 0.5% | $13.88 | — | COM | 410345102 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $818 | 0.5% | $118.26 | — | COM | 464287176 |
| IDXX | IDEXX LABS INC TOTAL | 1,655 | $809 | 0.5% | $184.56 | +171.5% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 6,708 | $804 | 0.5% | $63.76 | +70.4% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 4,177 | $767 | 0.5% | $65.12 | +141.5% | COM | 053611109 |
| BA | BOEING CO | 2,958 | $753 | 0.5% | $168.82 | +31.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,850 | $728 | 0.5% | $49.02 | — | COM | 81369Y506 |
| HUN | HUNTSMAN CORPORATION | 24,725 | $712 | 0.5% | $11.01 | +154.3% | COM | 447011107 |
| TSLA | TESLA INC COM | 1,062 | $709 | 0.5% | $103.78 | +141.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,844 | $707 | 0.5% | $132.94 | +54.0% | COM | 031162100 |
| W | WAYFAIR INC CL A | 2,152 | $677 | 0.4% | $155.99 | +89.2% | COM | 94419L101 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 4,415 | $649 | 0.4% | $123.10 | — | COM | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,955 | $630 | 0.4% | $90.41 | — | COM | 464287630 |
| — | GOLDMAN SACHS GROUP INC | 1,892 | $618 | 0.4% | $221.25 | — | COM | 38141g104 |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | 1,920 | $612 | 0.4% | $186.41 | — | COM | 46090E103 |
| MCD | MCDONALDS CORP | 2,685 | $601 | 0.4% | $111.01 | +72.3% | COM | 580135101 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,721 | $600 | 0.4% | $11.92 | -4.8% | COM | 66611T108 |
| FLR | FLUOR CORP | 25,435 | $587 | 0.4% | $19.43 | 0.0% | COM | 343412102 |
| IVW | ISHARES S&P 500 GROWTH ETF TOTAL | 9,000 | $586 | 0.4% | $96.28 | — | COM | 464287309 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 6,980 | $573 | 0.4% | $81.22 | — | COM | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,721 | $568 | 0.4% | $272.69 | — | COM | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 11,266 | $563 | 0.4% | $37.80 | — | COM | 389637109 |
| — | TARGET CORP | 2,720 | $539 | 0.3% | $104.07 | — | COM | 87612e106 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,550 | $527 | 0.3% | $168.42 | — | COM | 922908769 |
| JD | JD COM INC SPONS ADR | 6,135 | $517 | 0.3% | $37.30 | — | COM ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,280 | $516 | 0.3% | $192.41 | — | COM ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING TOTAL | 2,728 | $514 | 0.3% | $149.20 | +5.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 6,557 | $493 | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 54,744 | $471 | 0.3% | $9.48 | — | COM | 035710409 |
| V | VISA INC COM CL A | 2,175 | $460 | 0.3% | $188.99 | +7.5% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,889 | $437 | 0.3% | $63.14 | +199.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 6,658 | $420 | 0.3% | $50.25 | +1.5% | COM | 110122108 |
| — | VIATRIS INC | 29,179 | $407 | 0.3% | $18.24 | — | COM | 92556v106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,526 | $363 | 0.2% | $21.97 | — | COM | 293792107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 19,259 | $351 | 0.2% | $17.84 | — | COM | 874060205 |
| — | RIGEL PHARMACEUT | 100,000 | $342 | 0.2% | $2.40 | — | COM | 766559603 |
| BAYRY | BAYER AG SP ADR | 21,352 | $339 | 0.2% | $15.88 | — | COM | 072730302 |
| COST | COSTCO WHOLESALE CORP NEW C | 937 | $330 | 0.2% | $313.70 | +5.1% | COM | 22160K105 |
| NBIS | YANDEX N V SHS CLASS | 4,900 | $318 | 0.2% | $49.91 | — | COM | N97284108 |
| MMM | 3M COMPANY TOTAL | 2,854 | $318 | 0.2% | $131.75 | -5.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP TOTAL | 5,591 | $312 | 0.2% | $56.88 | -23.9% | COM | 30231G102 |
| UPWK | UPWORK INC COM | 6,950 | $311 | 0.2% | $14.97 | +208.3% | COM | 91688F104 |
| GILD | GILEAD SCIENCES INC | 4,768 | $308 | 0.2% | $59.26 | -10.0% | COM | 375558103 |
| CLF | CLEVELAND CLIFFS INC | 15,095 | $304 | 0.2% | $16.28 | 0.0% | COM | 185899101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 1,042 | $300 | 0.2% | $234.17 | — | COM | 464287119 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $299 | 0.2% | $42.52 | — | COM | 531229854 |
| MO | ALTRIA GROUP INC COM | 5,800 | $296 | 0.2% | $20.99 | +44.9% | COM | 02209S103 |
| NPSNY | NASPERS LTD SPONSORED | 6,125 | $293 | 0.2% | $37.20 | — | COM ADR | 631512209 |
| EL | ESTEE LAUDER COMPANIES | 936 | $272 | 0.2% | $190.83 | +33.6% | COM | 518439104 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,450 | $263 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| — | ISHARES GOLD TRUST TOTAL | 16,194 | $263 | 0.2% | $17.96 | — | COM | 464285105 |
| — | TWITTER INC COM | 4,001 | $254 | 0.2% | $53.99 | — | COM | 90184L102 |
| — | AGNC INV CORP | 15,166 | $254 | 0.2% | $16.75 | — | COM | 00123q104 |
| — | CCA LONGEVITY III US II LLC | 250,000 | $250 | 0.2% | $1.00 | — | LP | 124LP9108 |
| — | GOLUB CAP BDC INC | 16,952 | $248 | 0.2% | $14.63 | — | COM | 38173m102 |
| — | BLACKSTONE MTG TR INC CL A | 7,977 | $247 | 0.2% | $30.96 | — | COM | 09257w100 |
| TD | TORONTO-DOMINION BANK TOTAL | 3,782 | $246 | 0.2% | $51.90 | +17.6% | COM | 891160509 |
| SYK | STRYKER CORP TOTAL | 975 | $237 | 0.2% | $183.63 | +24.0% | COM | 863667101 |
| HD | HOME DEPOT INC TOTAL | 779 | $237 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,725 | $230 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS VANGUA | 2,520 | $223 | 0.1% | $88.49 | — | COM | 921937819 |
| ACN | ACCENTURE TOTAL | 791 | $218 | 0.1% | $174.62 | +38.2% | COM | G1151C101 |
| PLUG | PLUG POWER INC TOTAL | 6,000 | $215 | 0.1% | $51.55 | 0.0% | COM | 72919P202 |
| — | SPOTIFY TECHNOLOGY SA | 792 | $212 | 0.1% | $258.16 | — | COM | l8681t102 |
| EXP | EAGLE MATERIALS INC COM | 1,500 | $201 | 0.1% | $117.87 | 0.0% | COM | 26969P108 |
| HUM | HUMANA INC COM | 480 | $201 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| — | ANGI INC CL A | 15,350 | $199 | 0.1% | $12.96 | — | COM | 00183L102 |
| PCYO | PURE CYCLE CORP COM | 13,000 | $174 | 0.1% | $9.47 | +28.1% | COM | 746228303 |
| RTX | RAYTHEON TECHNOLOGIES CORP TOTAL | 1,600 | $124 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | SMART SAND INC | 35,030 | $89 | 0.1% | $3.72 | — | COM | 83191h107 |
| COP | CONOCOPHILLIPS TOTAL | 1,495 | $79 | 0.1% | $32.91 | +25.8% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORP TOTAL | 1,600 | $68 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP TOTAL | 800 | $55 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| CC | CHEMOURS COMPANY TOTAL | 960 | $27 | 0.0% | $10.25 | +118.2% | COM | 163851108 |
| BP | BP PLC SPONSORED ADR TOTAL | 1,000 | $24 | 0.0% | $23.00 | — | ADR | 055622104 |
| — | REEDS INC COM | 16,900 | $19 | 0.0% | $0.95 | — | COM | 758338107 |