CIK: 0001507971 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $177,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $23,023 | 12.9% | $365839.25 | +14.9% | COM | 084670108 |
| IVV | ISHARES TRUST S&P TOTAL | 52,287 | $22,479 | 12.6% | $269.17 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 48,225 | $13,064 | 7.3% | $71.77 | +241.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 95,368 | $13,061 | 7.3% | $88.39 | +43.1% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STKCL C | 2,833 | $7,099 | 4.0% | $68.73 | +72.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,502 | $7,087 | 4.0% | $216.70 | +29.0% | COM | 084670702 |
| META | FACEBOOK INC CL A | 12,010 | $4,176 | 2.3% | $203.57 | +56.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 1,072 | $3,687 | 2.1% | $95.52 | +74.0% | COM | 023135106 |
| DIS | DISNEY WALT CO DISNEY COM | 18,047 | $3,171 | 1.8% | $147.97 | +18.7% | COM | 254687106 |
| NKE | NIKE INC CLASS B TOTAL | 19,236 | $2,971 | 1.7% | $51.78 | +142.7% | COM | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,130 | $2,759 | 1.6% | $69.94 | +65.7% | COM | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 7,556 | $2,606 | 1.5% | $328.45 | — | COM | 78467X109 |
| INTC | INTEL CORP COM | 41,270 | $2,316 | 1.3% | $43.80 | +22.3% | COM | 458140100 |
| GLD | SPDR GOLD TR GOLD SHS | 12,275 | $2,033 | 1.1% | $142.34 | — | COM | 78463V107 |
| T | AT&T INC COM | 68,244 | $1,964 | 1.1% | $16.54 | +2.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICAT | 33,816 | $1,894 | 1.1% | $40.52 | +7.2% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATIO | 42,582 | $1,755 | 1.0% | $23.12 | +58.1% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC TOTAL | 22,081 | $1,709 | 1.0% | $29.07 | +5.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,940 | $1,686 | 0.9% | $307.99 | — | COM | 78462F103 |
| — | CORTEVA INC | 37,789 | $1,676 | 0.9% | $23.82 | — | COM | 22052l104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,645 | $1,646 | 0.9% | $284.94 | — | COM | 46090E103 |
| BRO | BROWN & BROWN INC TOTAL | 30,000 | $1,594 | 0.9% | $30.24 | +64.9% | COM | 115236101 |
| — | ABBVIE INC | 13,384 | $1,507 | 0.8% | $98.57 | — | COM | 00287y109 |
| DOW | DOW CHEMICAL COMPANY TOTAL | 22,497 | $1,420 | 0.8% | $37.11 | +37.6% | ADR | 260557103 |
| PFE | PFIZER INC COM | 30,470 | $1,192 | 0.7% | $20.56 | +50.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 7,959 | $1,094 | 0.6% | $120.01 | — | COM | 922908744 |
| PEP | PEPSICO INC TOTAL | 7,369 | $1,092 | 0.6% | $96.83 | +30.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,587 | $1,085 | 0.6% | $111.42 | +30.1% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC C | 17,400 | $1,082 | 0.6% | $41.60 | — | COM | 03768E105 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 24,600 | $1,049 | 0.6% | $16.75 | +176.9% | COM | 12008R107 |
| IDXX | IDEXX LABS INC TOTAL | 1,655 | $1,045 | 0.6% | $184.56 | +199.2% | COM | 45168D104 |
| JPM | JP MORGAN CHASE & CO COM | 6,612 | $1,028 | 0.6% | $59.64 | +134.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 19,034 | $1,008 | 0.6% | $16.78 | +173.2% | COM | 17275R102 |
| KO | COCA COLA COMPANY TOTAL | 18,237 | $986 | 0.6% | $41.56 | +13.8% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,600 | $962 | 0.5% | $111.66 | 0.0% | COM | 302130109 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,267 | $943 | 0.5% | $83.43 | — | COM | 922908553 |
| ET | ENERGY TRANSFER LP COM UNITS | 87,348 | $928 | 0.5% | $10.62 | — | COM | 29273V100 |
| IBM | INTERNATIONAL BUSINESS M | 6,167 | $904 | 0.5% | $113.44 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC TOTAL | 11,337 | $882 | 0.5% | $55.83 | +14.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 6,292 | $849 | 0.5% | $87.58 | +37.8% | COM | 742718109 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $834 | 0.5% | $118.26 | — | COM | 464287176 |
| IQV | IQVIA HLDGS INC COM | 3,367 | $815 | 0.5% | $143.02 | +61.5% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP COM | 3,827 | $804 | 0.5% | $65.12 | +198.1% | COM | 053611109 |
| — | COVETRUS INC COM TOTAL | 29,740 | $802 | 0.5% | $24.44 | — | COM | 22304C100 |
| MU | MICRON TECHNOLOGY INC COM | 9,290 | $789 | 0.4% | $82.36 | 0.0% | COM | 595112103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,760 | $789 | 0.4% | $33.21 | — | COM | 829226109 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 6,708 | $778 | 0.4% | $63.76 | +68.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,937 | $775 | 0.4% | $369.03 | 0.0% | COM | 91324P102 |
| — | HANESBRANDS INC. | 40,539 | $757 | 0.4% | $13.88 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $726 | 0.4% | $95.76 | +54.3% | COM | 11133T103 |
| TSLA | TESLA INC COM | 1,062 | $721 | 0.4% | $103.78 | +109.2% | COM | 88160R101 |
| — | GOLDMAN SACHS GROUP INC | 1,878 | $712 | 0.4% | $221.25 | — | COM | 38141g104 |
| BA | BOEING CO | 2,958 | $709 | 0.4% | $168.82 | +43.2% | COM | 097023105 |
| AMGN | AMGEN INC | 2,849 | $694 | 0.4% | $132.94 | +59.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,398 | $687 | 0.4% | $192.91 | — | COM | 922908736 |
| — | TARGET CORP | 2,722 | $658 | 0.4% | $104.07 | — | COM | 87612e106 |
| HUN | HUNTSMAN CORPORATION | 24,511 | $650 | 0.4% | $11.01 | +158.1% | COM | 447011107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,910 | $648 | 0.4% | $90.41 | — | COM | 464287630 |
| MCD | MCDONALDS CORP | 2,699 | $623 | 0.4% | $111.01 | +88.5% | COM | 580135101 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $615 | 0.3% | $11.92 | +12.4% | COM | 66611T108 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 7,058 | $579 | 0.3% | $81.23 | — | COM | 921937827 |
| CVS | CVS HEALTH CORP | 6,888 | $574 | 0.3% | $62.67 | +12.5% | COM | 126650100 |
| CMCSA | COMCAST CORP CL A | 10,037 | $572 | 0.3% | $49.06 | 0.0% | COM | 20030N101 |
| MMM | 3M COMPANY TOTAL | 2,854 | $566 | 0.3% | $131.75 | +6.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,280 | $517 | 0.3% | $192.41 | — | COM ADR | 01609W102 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,320 | $516 | 0.3% | $168.42 | — | COM | 922908769 |
| — | ANNALY CAP MGMT INC | 57,887 | $514 | 0.3% | $9.45 | — | COM | 035710409 |
| C | CITIGROUP INC COM NEW | 7,199 | $509 | 0.3% | $46.64 | +34.5% | COM | 172967424 |
| JD | JD COM INC SPONS ADR | 5,935 | $473 | 0.3% | $37.30 | — | COM ADR | 47215P106 |
| FLR | FLUOR CORP | 25,545 | $452 | 0.3% | $19.43 | +6.0% | COM | 343412102 |
| — | RIGEL PHARMACEUT | 100,000 | $434 | 0.2% | $2.40 | — | COM | 766559603 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 2,782 | $430 | 0.2% | $123.10 | — | COM | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,005 | $428 | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| W | WAYFAIR INC CL A | 1,322 | $417 | 0.2% | $155.99 | +100.8% | COM | 94419L101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,664 | $412 | 0.2% | $49.02 | — | COM | 81369Y506 |
| CAT | CATERPILLAR INC | 1,891 | $411 | 0.2% | $63.14 | +235.6% | COM | 149123101 |
| — | NEW YORK COMMUNITY BANCORP INC | 36,748 | $405 | 0.2% | $11.02 | — | COM | 649445103 |
| UPWK | UPWORK INC COM | 6,950 | $405 | 0.2% | $14.97 | +213.9% | COM | 91688F104 |
| — | VIATRIS INC | 28,392 | $405 | 0.2% | $18.24 | — | COM | 92556v106 |
| BAYRY | BAYER AG SP ADR | 23,174 | $353 | 0.2% | $15.83 | — | COM | 072730302 |
| XOM | EXXON MOBIL CORP TOTAL | 5,588 | $352 | 0.2% | $56.88 | -12.0% | COM | 30231G102 |
| — | KKR REAL ESTATE FIN TR INC | 16,255 | $352 | 0.2% | $21.65 | — | COM | 48251k100 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 3,362 | $350 | 0.2% | $104.10 | — | COM | 808524607 |
| NBIS | YANDEX N V SHS CLASS | 4,900 | $347 | 0.2% | $49.91 | — | COM | N97284108 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 5,158 | $344 | 0.2% | $50.25 | +7.2% | COM | 110122108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 5,210 | $337 | 0.2% | $98.58 | — | COM | 464287119 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $333 | 0.2% | $42.52 | — | COM | 531229854 |
| GILD | GILEAD SCIENCES INC | 4,790 | $330 | 0.2% | $59.26 | -5.7% | COM | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 19,259 | $324 | 0.2% | $17.84 | — | COM | 874060205 |
| CLF | CLEVELAND CLIFFS INC | 14,795 | $319 | 0.2% | $16.28 | +21.0% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING INC Ticker: ADP; CUSIP: 053015103 Total | 1,600 | $317 | 0.2% | $149.20 | +18.1% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,157 | $308 | 0.2% | $52.23 | 0.0% | COM | 90353T100 |
| EL | ESTEE LAUDER COMPANIES | 937 | $298 | 0.2% | $190.83 | +48.2% | COM | 518439104 |
| — | GOLUB CAP BDC INC | 18,697 | $287 | 0.2% | $14.70 | — | COM | 38173m102 |
| COST | COSTCO WHOLESALE CORP NEW C | 727 | $287 | 0.2% | $313.70 | +14.5% | COM | 22160K105 |
| — | SLR INVESTMENT CORP COM | 14,914 | $278 | 0.2% | $18.64 | — | COM | 83413u100 |
| — | BLACKSTONE MTG TR INC CL A | 8,673 | $277 | 0.2% | $31.04 | — | COM | 09257w100 |
| — | TWITTER INC COM | 4,001 | $275 | 0.2% | $53.99 | — | COM | 90184L102 |
| V | VISA INC COM CL A | 1,159 | $271 | 0.2% | $188.99 | +16.9% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK TOTAL | 3,793 | $265 | 0.1% | $51.90 | +34.8% | COM | 891160509 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 8,766 | $261 | 0.1% | $37.80 | — | COM | 389637109 |
| — | AGNC INV CORP | 15,277 | $258 | 0.1% | $16.75 | — | COM | 00123q104 |
| SYK | STRYKER CORP TOTAL | 975 | $253 | 0.1% | $183.63 | +32.6% | COM | 863667101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,964 | $250 | 0.1% | $67.91 | +7.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,327 | $249 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| — | VIACOMCBS INC CL B | 5,430 | $245 | 0.1% | $45.12 | — | COM | 92556h206 |
| — | VEF LTD SHS SWEDISH DEPOSITORY | 555,750 | $244 | 0.1% | $0.44 | — | COM | G9461A103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 9,913 | $238 | 0.1% | $21.97 | — | COM | 293792107 |
| ACN | ACCENTURE TOTAL | 791 | $233 | 0.1% | $174.62 | +53.6% | COM | G1151C101 |
| BIV | VANGUARD BD INDEX FDS VANGUA | 2,520 | $226 | 0.1% | $88.49 | — | COM | 921937819 |
| NVDA | NVIDIA CORP COM | 279 | $223 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | SPOTIFY TECHNOLOGY SA | 792 | $218 | 0.1% | $258.16 | — | COM | l8681t102 |
| WMB | WILLIAMS COS INC | 8,136 | $215 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| EXP | EAGLE MATERIALS INC COM | 1,500 | $213 | 0.1% | $117.87 | +18.7% | COM | 26969P108 |
| HUM | HUMANA INC COM | 480 | $212 | 0.1% | $381.33 | +9.6% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC COM TOTAL | 725 | $211 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC TOTAL | 659 | $210 | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| — | CONTEXTLOGIC INC COM CL A | 16,000 | $210 | 0.1% | $13.13 | — | COM | 21077C107 |
| — | FIDELITY NATL INFORMATION SERV | 1,481 | $209 | 0.1% | $141.12 | — | COM | 31620m106 |
| PLUG | PLUG POWER INC | 6,000 | $205 | 0.1% | $51.55 | -43.7% | COM | 72919P202 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $175 | 0.1% | $16.36 | — | COM | 66611T918 |
| — | ALTIMETER GROWTH CORP CL A | 14,950 | $175 | 0.1% | $11.71 | — | COM | g0370l108 |
| — | SMART SAND INC | 35,030 | $117 | 0.1% | $3.72 | — | COM | 83191h107 |
| — | REEDS INC COM | 16,900 | $17 | 0.0% | $0.95 | — | COM | 758338107 |
| NEOM | NEOMEDIA TECHNOLOGI | 33,334 | $0 | 0.0% | $0.00 | 0.0% | COM | 640505400 |