Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 53,590 | $16.6M | 15.9% | $268.01 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 53,428 | $10.87M | 10.4% | $38.94 | +344.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 25,707 | $9.377M | 9.0% | $34.09 | +120.3% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,575 | $4.632M | 4.4% | $46.53 | +83.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,867 | $3.01M | 2.9% | $176.24 | +3.6% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,072 | $2.956M | 2.8% | $88.56 | +36.4% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STKCL C | 2,036 | $2.878M | 2.8% | $57.49 | +16.5% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 35,431 | $1.952M | 1.9% | $40.05 | +1.7% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 19,705 | $1.932M | 1.9% | $51.78 | +65.1% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.871M | 1.8% | $219349.66 | +24.9% | COM | 084670108 |
| META | FACEBOOK INC CL A | 7,864 | $1.785M | 1.7% | $166.27 | +24.7% | COM | 30303M102 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT | 16,835 | $1.719M | 1.7% | $89.55 | 0.0% | COM | D1T0KZ103 |
| INTC | INTEL CORP COM | 28,603 | $1.71M | 1.6% | $36.46 | +45.9% | COM | 458140100 |
| — | DUPONT DE NEMOURS INC | 29,279 | $1.555M | 1.5% | $34.51 | — | COM | 26614n102 |
| GOOGL | ALPHABET INC CL A | 964 | $1.367M | 1.3% | $66.92 | 0.0% | COM | 02079K305 |
| — | ABBVIE INC | 12,793 | $1.255M | 1.2% | $98.10 | — | COM | 00287y109 |
| BRO | BROWN & BROWN INC | 30,000 | $1.222M | 1.2% | $30.24 | +22.7% | COM | 115236101 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.049M | 1.0% | $16.19 | +27.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 6,194 | $1.036M | 1.0% | $118.67 | — | COM | 78463V107 |
| — | APOLLO GLOBAL MGMT INC C | 20,400 | $1.018M | 1.0% | $37.79 | — | COM | 03768E105 |
| CSCO | CISCO SYSTEMS INC | 21,633 | $1.008M | 1.0% | $16.48 | +124.4% | COM | 17275R102 |
| — | CORTEVA INC | 36,285 | $972K | 0.9% | $23.49 | — | COM | 22052l104 |
| PEP | PEPSICO INC | 7,345 | $971K | 0.9% | $96.83 | +14.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,896 | $969K | 0.9% | $111.42 | +11.5% | COM | 478160104 |
| PFE | PFIZER INC | 28,584 | $934K | 0.9% | $19.75 | +31.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,617 | $898K | 0.9% | $55.83 | +12.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,771 | $854K | 0.8% | $267.09 | — | COM | 78462F103 |
| KO | COCA COLA COMPANY | 18,237 | $814K | 0.8% | $41.56 | -6.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 6,442 | $770K | 0.7% | $87.58 | +15.9% | COM | 742718109 |
| DOW | DOW INC | 18,461 | $752K | 0.7% | $36.70 | -26.8% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,267 | $727K | 0.7% | $80.67 | — | COM | 922908553 |
| — | COVETRUS INC COM | 35,740 | $639K | 0.6% | $24.44 | — | COM | 22304C100 |
| AMGN | AMGEN INC | 2,656 | $627K | 0.6% | $121.18 | +58.2% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,889 | $623K | 0.6% | $184.56 | +56.9% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES INC. | 6,768 | $618K | 0.6% | $63.76 | +28.5% | COM | 002824100 |
| TIP | ISHARES TR TIPS BD ETF | 5,019 | $617K | 0.6% | $113.03 | — | COM | 464287176 |
| FOLD | AMICUS THERAPEUTICS INC COM | 40,350 | $608K | 0.6% | $9.68 | +25.9% | COM | 03152W109 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $567K | 0.5% | $55.66 | +89.2% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,503 | $539K | 0.5% | $172.47 | — | COM ADR | 01609W102 |
| MCD | MCDONALDS CORP | 2,885 | $531K | 0.5% | $111.01 | +45.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 5,196 | $517K | 0.5% | $99.35 | — | COM | 922908744 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,199 | $506K | 0.5% | $90.41 | — | COM | 464287630 |
| ABBNY | ABB LTD SP ADR | 21,488 | $485K | 0.5% | $19.97 | — | ADR | 000375204 |
| BA | BOEING CO | 2,625 | $481K | 0.5% | $166.50 | -7.7% | COM | 097023105 |
| QQQ | POWERSHS QQQ TRUST SER | 1,920 | $475K | 0.5% | $186.41 | — | COM | 46090E103 |
| JPM | JP MORGAN CHASE & CO COM | 5,037 | $473K | 0.5% | $49.01 | +66.8% | COM | 46625H100 |
| — | TARGET CORP | 3,905 | $468K | 0.4% | $104.07 | — | COM | 87612e106 |
| AVY | AVERY DENNISON CORP COM | 4,110 | $468K | 0.4% | $64.42 | +54.9% | COM | 053611109 |
| IVW | iShares S&P Growth ETF | 2,250 | $467K | 0.4% | $193.78 | — | COM | 464287309 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 40,225 | $463K | 0.4% | $11.92 | -28.8% | COM | 66611T108 |
| JD | JD COM INC SPONS ADR | 7,635 | $459K | 0.4% | $36.24 | — | COM ADR | 47215P106 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,276 | $459K | 0.4% | $158.70 | — | COM | 922908736 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 11,503 | $456K | 0.4% | $16.44 | — | COM | 007800105 |
| MMM | 3M COMPANY | 2,900 | $452K | 0.4% | $131.75 | -22.3% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 67,934 | $446K | 0.4% | $10.18 | — | COM | 035710409 |
| W | WAYFAIR INC CL A | 2,217 | $438K | 0.4% | $149.57 | 0.0% | COM | 94419L101 |
| HUN | HUNTSMAN CORPORATION | 23,939 | $430K | 0.4% | $10.73 | +56.4% | COM | 447011107 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 20,600 | $426K | 0.4% | $13.12 | +37.7% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 3,369 | $426K | 0.4% | $58.24 | +82.3% | COM | 149123101 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 32,997 | $425K | 0.4% | $12.61 | — | COM | 670656107 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 4,739 | $393K | 0.4% | $80.42 | — | COM | 921937827 |
| IQV | IQVIA HLDGS INC COM | 2,740 | $388K | 0.4% | $101.08 | +34.1% | COM | 46266C105 |
| C | CITIGROUP INC COM NEW | 7,586 | $387K | 0.4% | $39.18 | -1.3% | COM | 172967424 |
| — | NIKOLA CORP | 5,610 | $379K | 0.4% | $67.56 | — | COM | 654110105 |
| — | GOLDMAN SACHS GROUP INC | 1,855 | $367K | 0.4% | $220.76 | — | COM | 38141g104 |
| GILD | GILEAD SCIENCES INC | 4,635 | $357K | 0.3% | $59.40 | +3.5% | COM | 375558103 |
| — | SPOTIFY TECHNOLOGY SA | 1,379 | $356K | 0.3% | $258.16 | — | COM | l8681t102 |
| V | VISA INC COM CL A | 1,766 | $341K | 0.3% | $175.53 | 0.0% | COM | 92826C839 |
| — | LAZARD LTD A | 11,236 | $322K | 0.3% | $34.69 | — | COM | g54050102 |
| XOM | EXXON MOBIL CORP | 6,501 | $290K | 0.3% | $56.88 | -38.8% | COM | 30231G102 |
| NBIS | YANDEX N V SHS CLASS | 5,750 | $287K | 0.3% | $49.91 | — | COM | N97284108 |
| BKNG | BOOKING HLDGS INC COM | 177 | $281K | 0.3% | $1895.61 | -21.0% | COM | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 15,450 | $277K | 0.3% | $17.67 | — | COM ADR | 874060205 |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | 2,363 | $276K | 0.3% | $103.26 | — | COM | 921908844 |
| BAYRY | BAYER AG SP ADR | 14,492 | $270K | 0.3% | $16.96 | — | ADR | 072730302 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,715 | $268K | 0.3% | $156.27 | — | COM | 922908769 |
| TSLA | TESLA INC COM | 239 | $258K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $254K | 0.2% | $111.33 | — | COM | 464288414 |
| NFG | NATIONAL FUEL GAS CO NJ | 5,845 | $245K | 0.2% | $48.50 | -15.8% | COM | 636180101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,042 | $244K | 0.2% | $234.17 | — | COM | 464287119 |
| — | BUNGE LIMITED | 5,776 | $238K | 0.2% | $40.97 | — | COM | g16962105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,600 | $238K | 0.2% | $143.94 | -11.8% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 886 | $228K | 0.2% | $218.64 | — | COM | 78467X109 |
| T | AT&T INC NEW | 7,385 | $223K | 0.2% | $18.12 | -14.5% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 4,948 | $220K | 0.2% | $51.30 | -17.0% | COM | 891160509 |
| ACN | ACCENTURE | 1,020 | $219K | 0.2% | $174.62 | 0.0% | COM | G1151C101 |
| NPSNY | NASPERS LTD SPONSORED | 5,895 | $216K | 0.2% | $36.64 | — | COM ADR | 631512209 |
| MO | ALTRIA GROUP INC COM | 5,400 | $211K | 0.2% | $20.53 | +21.6% | COM | 02209S103 |
| ADBE | ADOBE SYS INC COM | 487 | $211K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,064 | $201K | 0.2% | $28.53 | — | COM | 293792107 |
| HUM | HUMANA INC COM | 520 | $201K | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| — | HANESBRANDS INC. | 17,130 | $193K | 0.2% | $11.27 | — | COM | 410345102 |
| — | FIAT CHRYSLER AUTOMOBILE | 16,841 | $172K | 0.2% | $17.17 | — | COM | N31738102 |
| — | SOLAR CAP LTD | 10,267 | $164K | 0.2% | $20.57 | — | COM | 83413u100 |
| CLF | CLEVELAND CLIFFS INC | 25,182 | $139K | 0.1% | $6.18 | -21.3% | COM | 185899101 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $123K | 0.1% | $11.12 | — | COM | 66611T918 |
| PCYO | PURE CYCLE CORP COM | 13,300 | $122K | 0.1% | $9.47 | +3.3% | COM | 746228303 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 12,150 | $107K | 0.1% | $8.81 | — | COM | 268158201 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $104K | 0.1% | $15.17 | — | COM | 649445103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,600 | $98,000 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| COP | CONOCO PHILLIPS | 1,495 | $63,000 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| OTIS | OTIS WORLD WIDE CORP | 800 | $45,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 1,600 | $36,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | SMART SAND INC | 30,165 | $32,000 | 0.0% | $4.39 | — | COM | 83191h107 |
| BP | BP PLC | 1,000 | $23,000 | 0.0% | $23.00 | — | ADR | 055622104 |
| — | REEDS INC COM | 16,900 | $16,000 | 0.0% | $0.95 | — | COM | 758338107 |
| CC | CHEMOURS COMPANY | 960 | $15,000 | 0.0% | $10.25 | 0.0% | COM | 163851108 |