Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $227M (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 TOTAL | 51,622 | $22.24M | 9.8% | $430.82 | $269.17 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 73,800 | $20.8M | 9.2% | $281.91 | $144.19 | +94.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 66,678 | $18.2M | 8.0% | $272.94 * | $256.32 | +9.6% | COM | 084670702 |
| AAPL | APPLE INC COM | 111,366 | $16.04M | 7.1% | $144.03 | $96.36 | +49.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STKCL C | 3,559 | $9.485M | 4.2% | $2665.07 * | $82.62 | +65.6% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 16,452 | $5.583M | 2.5% | $339.35 * | $245.18 | +45.9% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 1,486 | $4.881M | 2.2% | $3284.66 * | $116.96 | +47.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,700 | $4.545M | 2.0% | $2673.53 * | $91.77 | +47.2% | COM | 02079K305 |
| NKE | NIKE INC CLASS B TOTAL | 27,777 | $4.034M | 1.8% | $145.23 * | $82.76 | +84.3% | COM | 654106103 |
| DIS | DISNEY WALT CO DISNEY COM | 21,324 | $3.607M | 1.6% | $169.15 * | $152.00 | +14.6% | COM | 254687106 |
| BAC | BANK OF AMERICA CORPORATIO | 82,084 | $3.484M | 1.5% | $42.44 * | $29.36 | +22.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,391 | $2.838M | 1.3% | $338.22 | $329.42 | — | COM | 78467X109 |
| VZ | VERIZON COMMUNICAT | 47,161 | $2.546M | 1.1% | $53.99 * | $41.03 | +3.1% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.468M | 1.1% | $411333.33 * | $365839.25 | +15.5% | COM | 084670108 |
| T | AT&T INC COM | 87,516 | $2.363M | 1.0% | $27.00 * | $16.44 | -2.2% | COM | 00206R102 |
| GLD | SPDR GOLD TR GOLD SHS | 14,075 | $2.311M | 1.0% | $164.19 | $145.14 | — | COM | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP TOTAL | 26,616 | $2.193M | 1.0% | $82.39 | $82.39 | — | COM | 92206C409 |
| IQV | IQVIA HLDGS INC COM | 9,006 | $2.157M | 1.0% | $239.51 * | $211.51 | +19.3% | COM | 46266C105 |
| — | APOLLO GLOBAL MGMT INC C | 34,800 | $2.143M | 0.9% | $61.58 | $51.59 | — | COM | 03768E105 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 17,166 | $2.028M | 0.9% | $118.14 * | $94.05 | +20.7% | COM | 002824100 |
| INTC | INTEL CORP COM | 37,770 | $2.012M | 0.9% | $53.27 * | $43.80 | +13.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,660 | $1.999M | 0.9% | $428.97 | $326.68 | — | COM | 78462F103 |
| — | ABBVIE INC | 18,349 | $1.979M | 0.9% | $107.85 | $101.08 | — | COM | 00287y109 |
| PFE | PFIZER INC COM | 45,485 | $1.956M | 0.9% | $43.00 * | $25.55 | +39.6% | COM | 717081103 |
| — | CORTEVA INC | 46,418 | $1.953M | 0.9% | $42.07 | $27.21 | — | COM | 22052l104 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 13,359 | $1.808M | 0.8% | $135.34 | $126.21 | — | COM | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,230 | $1.704M | 0.8% | $166.57 * | $130.62 | +21.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC TOTAL | 30,000 | $1.663M | 0.7% | $55.43 * | $30.24 | +79.1% | COM | 115236101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,645 | $1.662M | 0.7% | $357.80 | $284.94 | — | COM | 46090E103 |
| PEP | PEPSICO INC TOTAL | 10,899 | $1.638M | 0.7% | $150.29 * | $109.19 | +23.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON TOTAL | 9,863 | $1.593M | 0.7% | $161.51 * | $124.32 | +20.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING TOTAL | 7,737 | $1.546M | 0.7% | $199.82 * | $179.75 | +4.4% | COM | 053015103 |
| MA | MASTERCARD INC TOTAL | 4,349 | $1.512M | 0.7% | $347.67 * | $354.74 | 0.0% | COM | 57636Q104 |
| DD | DUPONT DE NEMOURS INC TOTAL | 21,996 | $1.495M | 0.7% | $67.97 * | $29.07 | -2.5% | COM | 26614N102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 28,600 | $1.479M | 0.7% | $51.71 * | $21.24 | +130.0% | COM | 12008R107 |
| HUN | HUNTSMAN CORPORATION | 44,040 | $1.302M | 0.6% | $29.56 * | $17.81 | +47.9% | COM | 447011107 |
| DOW | DOW CHEMICAL COMPANY TOTAL | 22,518 | $1.296M | 0.6% | $57.55 * | $37.11 | +28.8% | COM | 260557103 |
| JPM | JP MORGAN CHASE & CO COM | 7,742 | $1.267M | 0.6% | $163.65 * | $71.41 | +96.5% | COM | 46625H100 |
| — | HANESBRANDS INC. | 73,401 | $1.259M | 0.6% | $17.15 | $15.34 | — | COM | 410345102 |
| — | GOLDMAN SACHS GROUP INC | 3,266 | $1.235M | 0.5% | $378.14 | $287.93 | — | COM | 38141g104 |
| MU | MICRON TECHNOLOGY INC COM | 17,015 | $1.207M | 0.5% | $70.94 * | $78.23 | -6.3% | COM | 595112103 |
| BA | BOEING CO | 5,280 | $1.161M | 0.5% | $219.89 | $192.66 | +15.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 8,172 | $1.142M | 0.5% | $139.75 * | $96.71 | +31.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 20,541 | $1.118M | 0.5% | $54.43 * | $19.16 | +157.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,850 | $1.113M | 0.5% | $390.53 | $374.10 | +2.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 10,917 | $1.111M | 0.5% | $101.77 | $86.20 | — | COM | 922908553 |
| IBM | INTERNATIONAL BUSINESS M | 7,967 | $1.106M | 0.5% | $138.82 * | $113.14 | -0.9% | COM | 459200101 |
| APH | AMPHENOL CORP CL A TOTAL | 14,939 | $1.093M | 0.5% | $73.16 * | $35.22 | 0.0% | COM | 032095101 |
| — | TARGET CORP | 4,715 | $1.078M | 0.5% | $228.63 | $156.72 | — | COM | 87612e106 |
| SCHW | THE CHARLES SCHWAB CORP TOTAL | 14,638 | $1.066M | 0.5% | $72.82 * | $67.39 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 4,902 | $1.042M | 0.5% | $212.57 * | $161.13 | +24.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 3,497 | $1.014M | 0.4% | $289.96 | $223.41 | — | COM | 922908736 |
| IDXX | IDEXX LABS INC TOTAL | 1,579 | $981K | 0.4% | $621.28 * | $184.56 | +264.1% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 11,472 | $973K | 0.4% | $84.82 * | $66.61 | +8.9% | COM | 126650100 |
| KO | COCA COLA COMPANY TOTAL | 18,237 | $956K | 0.4% | $52.42 * | $41.56 | +17.4% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,600 | $905K | 0.4% | $119.08 | $111.66 | +6.4% | COM | 302130109 |
| MMM | 3M COMPANY TOTAL | 5,109 | $896K | 0.4% | $175.38 * | $134.21 | +2.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP TOTAL | 3,317 | $880K | 0.4% | $265.30 * | $248.67 | 0.0% | COM | 03027X100 |
| TJX | TJX COS INC TOTAL | 12,926 | $852K | 0.4% | $65.91 | $65.45 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC TOTAL | 11,238 | $844K | 0.4% | $75.10 * | $55.83 | +18.5% | COM | 58933Y105 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $832K | 0.4% | $127.63 | $118.26 | — | COM | 464287176 |
| ET | ENERGY TRANSFER LP COM UNITS | 85,428 | $818K | 0.4% | $9.58 | $10.62 | — | COM | 29273V100 |
| TSLA | TESLA INC COM | 1,055 | $818K | 0.4% | $775.36 * | $103.78 | +126.8% | COM | 88160R101 |
| CDW | CDW CORP TOTAL | 4,392 | $799K | 0.4% | $181.92 | $178.95 | 0.0% | COM | 12514G108 |
| — | APTIV PLC TOTAL | 5,352 | $797K | 0.4% | $148.92 | $148.92 | — | COM | G6095L109 |
| AVY | AVERY DENNISON CORP COM | 3,827 | $792K | 0.3% | $206.95 * | $65.12 | +205.5% | COM | 053611109 |
| CAT | CATERPILLAR INC | 4,084 | $784K | 0.3% | $191.97 | $132.38 | +45.1% | COM | 149123101 |
| ZTS | ZOETIS INC TOTAL | 4,000 | $776K | 0.3% | $194.00 | $193.72 | 0.0% | COM | 98978V103 |
| — | NEW YORK COMMUNITY BANCORP INC | 59,856 | $770K | 0.3% | $12.86 | $11.73 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,786 | $754K | 0.3% | $15.46 * | $12.26 | -1.7% | COM | 446150104 |
| — | SINCLAIR BROADCAST GROUP INC | 23,760 | $752K | 0.3% | $31.65 | $33.21 | — | COM | 829226109 |
| SYK | STRYKER CORP TOTAL | 2,830 | $746K | 0.3% | $263.60 * | $230.55 | +10.7% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC CLA TOTAL | 3,714 | $743K | 0.3% | $200.05 * | $188.33 | 0.0% | COM | 92345Y106 |
| — | VIACOMCBS INC CL B | 18,697 | $739K | 0.3% | $39.53 | $41.15 | — | COM | 92556h206 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,914 | $724K | 0.3% | $52.03 | $50.38 | — | COM | 81369Y506 |
| FLR | FLUOR CORP | 44,760 | $715K | 0.3% | $15.97 * | $18.14 | -9.5% | COM | 343412102 |
| VIG | VANGUARD SPECIALIZEDFUNDS DIVI | 4,644 | $713K | 0.3% | $153.53 | $135.30 | — | COM | 921908844 |
| MCD | MCDONALDS CORP | 2,858 | $689K | 0.3% | $241.08 * | $116.84 | +84.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,652 | $674K | 0.3% | $69.83 * | $59.32 | +0.1% | COM | 375558103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,000 | $665K | 0.3% | $73.89 | $73.89 | — | COM | 464287309 |
| — | STERICYCLE INC TOTAL | 9,593 | $652K | 0.3% | $67.97 | $67.97 | — | COM | 858912108 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $643K | 0.3% | $17.14 * | $11.92 | +13.2% | COM | 66611T108 |
| ACN | ACCENTURE TOTAL | 2,001 | $640K | 0.3% | $319.84 * | $253.77 | +20.4% | COM | G1151C101 |
| V | VISA INC COM CL A | 2,868 | $638K | 0.3% | $222.45 * | $211.63 | +7.3% | COM | 92826C839 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,853 | $617K | 0.3% | $160.13 | $90.41 | — | COM | 464287630 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,749 | $610K | 0.3% | $221.90 | $176.77 | — | COM | 922908769 |
| CMCSA | COMCAST CORP CL A | 10,617 | $593K | 0.3% | $55.85 * | $49.19 | +4.5% | COM | 20030N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 35,950 | $588K | 0.3% | $16.36 | $17.15 | — | COM | 874060205 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 7,058 | $578K | 0.3% | $81.89 | $81.23 | — | COM | 921937827 |
| BDX | BECTON DICKINSON & CO TOTAL | 2,248 | $552K | 0.2% | $245.55 * | $228.04 | 0.0% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC COM | 12,118 | $542K | 0.2% | $44.73 * | $48.03 | -9.0% | COM | 90353T100 |
| W | WAYFAIR INC CL A | 2,122 | $542K | 0.2% | $255.42 * | $203.51 | +38.6% | COM | 94419L101 |
| NVDA | NVIDIA CORP COM | 2,615 | $541K | 0.2% | $206.88 * | $20.21 | +2.5% | COM | 67066G104 |
| — | CITIGROUP INC TOTAL | 9,315 | $539K | 0.2% | $57.86 | $57.86 | — | COM | 172967358 |
| JD | JD COM INC SPONS ADR | 7,435 | $537K | 0.2% | $72.23 | $44.34 | — | COM ADR | 47215P106 |
| CLF | CLEVELAND CLIFFS INC | 27,090 | $536K | 0.2% | $19.79 * | $19.24 | +18.5% | COM | 185899101 |
| — | COVETRUS INC COM TOTAL | 27,740 | $503K | 0.2% | $18.13 | $24.44 | — | COM | 22304C100 |
| — | ANNALY CAP MGMT INC | 59,610 | $502K | 0.2% | $8.42 | $9.42 | — | COM | 035710409 |
| C | CITIGROUP INC COM NEW | 7,086 | $497K | 0.2% | $70.14 * | $46.64 | +28.0% | COM | 172967424 |
| HD | HOME DEPOT INC TOTAL | 1,459 | $478K | 0.2% | $327.62 * | $271.91 | +8.3% | COM | 437076102 |
| NBIS | YANDEX N V SHS CLASS | 5,750 | $459K | 0.2% | $79.83 | $54.33 | — | COM | N97284108 |
| — | KKR REAL ESTATE FIN TR INC | 21,460 | $452K | 0.2% | $21.06 | $21.51 | — | COM | 48251k100 |
| UPWK | UPWORK INC COM | 9,950 | $448K | 0.2% | $45.03 * | $25.15 | +93.8% | COM | 91688F104 |
| — | GOLUB CAP BDC INC | 28,126 | $444K | 0.2% | $15.79 | $15.06 | — | COM | 38173m102 |
| — | SLR INVESTMENT CORP COM | 22,854 | $436K | 0.2% | $19.08 | $18.79 | — | COM | 83413u100 |
| COST | COSTCO WHOLESALE CORP NEW C | 937 | $421K | 0.2% | $449.31 * | $337.13 | +24.1% | COM | 22160K105 |
| — | VIATRIS INC | 30,973 | $419K | 0.2% | $13.53 | $17.84 | — | COM | 92556v106 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,017 | $407K | 0.2% | $81.12 * | $70.54 | +5.4% | COM | 025537101 |
| — | ALTIMETER GROWTH CORP CL A | 38,975 | $398K | 0.2% | $10.21 | $10.78 | — | COM | g0370l108 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 11,766 | $398K | 0.2% | $33.83 | $36.79 | — | COM | 389637109 |
| — | BLACKSTONE MTG TR INC CL A | 13,070 | $396K | 0.2% | $30.30 | $30.79 | — | COM | 09257w100 |
| DHR | DANAHER CORP DEL TOTAL | 1,218 | $370K | 0.2% | $303.78 * | $266.79 | 0.0% | COM | 235851102 |
| — | RIGEL PHARMACEUT | 100,000 | $363K | 0.2% | $3.63 | $2.40 | — | COM | 766559603 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC TOTAL | 2,707 | $361K | 0.2% | $133.36 * | $129.90 | 0.0% | COM | 459506101 |
| TXN | TEXAS INSTRUMENTS INC TOTAL | 1,855 | $356K | 0.2% | $191.91 * | $167.96 | 0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM TOTAL | 1,370 | $356K | 0.2% | $259.85 * | $272.72 | +3.8% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $355K | 0.2% | $51.34 | $42.52 | — | COM | 531229854 |
| BAYRY | BAYER AG SP ADR | 25,149 | $342K | 0.2% | $13.60 | $15.65 | — | COM | 072730302 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 5,210 | $341K | 0.2% | $65.45 | $98.58 | — | COM | 464287119 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 3,362 | $336K | 0.1% | $99.94 | $104.10 | — | COM | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,216 | $328K | 0.1% | $148.01 | $192.41 | — | COM ADR | 01609W102 |
| XOM | EXXON MOBIL CORP TOTAL | 5,558 | $326K | 0.1% | $58.65 * | $56.88 | -14.8% | COM | 30231G102 |
| INTU | INTUIT INC TOTAL | 600 | $323K | 0.1% | $538.33 * | $524.46 | 0.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,477 | $289K | 0.1% | $195.67 * | $150.22 | +18.9% | COM | 369550108 |
| EL | ESTEE LAUDER COMPANIES | 937 | $281K | 0.1% | $299.89 | $190.83 | +60.0% | COM | 518439104 |
| — | AGNC INV CORP | 17,613 | $277K | 0.1% | $15.73 | $16.61 | — | COM | 00123q104 |
| SBUX | STARBUCKS CORP TOTAL | 2,440 | $269K | 0.1% | $110.25 * | $105.71 | 0.0% | COM | 855244109 |
| IAU | ISHARES GOLD TRUST TOTAL | 7,974 | $266K | 0.1% | $33.36 | $33.36 | — | COM | 464285204 |
| CTSH | COGNIZANT TECH SOL CL A TOTAL | 3,470 | $257K | 0.1% | $74.06 * | $68.84 | 0.0% | COM | 192446102 |
| TD | TORONTO-DOMINION BANK TOTAL | 3,805 | $251K | 0.1% | $65.97 | $51.90 | +28.4% | COM | 891160509 |
| WM | WASTE MANAGEMENT INC DEL TOTAL | 1,670 | $249K | 0.1% | $149.10 * | $139.71 | 0.0% | COM | 94106L109 |
| — | TWITTER INC COM | 4,001 | $241K | 0.1% | $60.23 | $53.99 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC TOTAL | 1,146 | $241K | 0.1% | $210.30 * | $202.75 | 0.0% | COM | 21036P108 |
| BIV | VANGUARD BD INDEX FDS VANGUA | 2,520 | $225K | 0.1% | $89.29 | $88.49 | — | COM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC TOTAL | 747 | $219K | 0.1% | $293.17 * | $284.68 | 0.0% | COM | 773903109 |
| VWO | VANGUARD EMERGING MARKET TOTAL | 4,184 | $209K | 0.1% | $49.95 | $49.95 | — | COM | 922042858 |
| HUM | HUMANA INC COM | 520 | $202K | 0.1% | $388.46 * | $383.29 | +6.1% | COM | 444859102 |
| EFX | EQUIFAX INC TOTAL | 790 | $200K | 0.1% | $253.16 | $251.84 | 0.0% | COM | 294429105 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $183K | 0.1% | $17.10 | $16.36 | — | COM | 66611T918 |
| — | MONEY MARKET TOTAL | 10,271 | $165K | 0.1% | $16.06 | $16.06 | — | COM | 05Q99R459 |
| — | SMART SAND INC | 66,200 | $162K | 0.1% | $2.45 | $3.12 | — | COM | 83191h107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,600 | $138K | 0.1% | $86.25 * | $77.40 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,495 | $101K | 0.0% | $67.56 * | $49.31 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 1,600 | $83,000 | 0.0% | $51.88 * | $50.71 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $66,000 | 0.0% | $82.50 | $82.17 | 0.0% | COM | 68902V107 |
| — | CONTEXTLOGIC INC COM CL A | 12,000 | $65,000 | 0.0% | $5.42 | $13.13 | — | COM | 21077C107 |
| CC | CHEMOURS COMPANY | 960 | $28,000 | 0.0% | $29.17 * | $27.68 | 0.0% | COM | 163851108 |
| BP | BP PLC SPONSORED ADR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 055622104 |
| — | REEDS INC COM | 35,081 | $21,000 | 0.0% | $0.60 | $0.77 | — | COM | 758338107 |
| OGN | ORGANON & CO | 600 | $20,000 | 0.0% | $33.33 * | $26.28 | 0.0% | COM | 68622V106 |