CIK: 0001507971 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $188,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P TOTAL | 55,066 | $26,266 | 14.0% | $282.17 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 68,082 | $20,356 | 10.8% | $256.94 | +11.5% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 47,870 | $16,100 | 8.6% | $144.19 | +117.4% | COM | 594918104 |
| AAPL | APPLE INC | 89,875 | $15,332 | 8.2% | $96.36 | +60.5% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STKCL C | 2,833 | $8,197 | 4.4% | $82.62 | +73.6% | COM | 02079K107 |
| META | META PLATFORMS INC CL A | 14,657 | $4,929 | 2.6% | $245.18 | +34.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 1,134 | $3,780 | 2.0% | $116.96 | +46.3% | COM | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF TOTAL | 46,140 | $3,749 | 2.0% | $81.91 | — | COM | 92206C409 |
| GOOGL | ALPHABET INC CL A | 1,120 | $3,244 | 1.7% | $91.77 | +55.8% | COM | 02079K305 |
| NKE | NIKE INC CLASS B TOTAL | 19,058 | $3,176 | 1.7% | $82.76 | +86.7% | COM | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 7,601 | $2,761 | 1.5% | $329.42 | — | COM | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2,703 | 1.4% | $365839.25 | +18.0% | COM | 084670108 |
| DIS | DISNEY WALT CO DISNEY COM | 17,315 | $2,681 | 1.4% | $152.00 | +3.8% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 28,600 | $2,451 | 1.3% | $21.24 | +219.0% | COM | 12008R107 |
| BRO | BROWN & BROWN INC TOTAL | 33,159 | $2,330 | 1.2% | $33.34 | +88.3% | COM | 115236101 |
| GLD | SPDR GOLD TR GOLD SHS | 12,275 | $2,098 | 1.1% | $145.14 | — | COM | 78463V107 |
| BAC | BANK OF AMERICA CORPORATIO | 43,154 | $1,919 | 1.0% | $29.36 | +39.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,965 | $1,883 | 1.0% | $326.68 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,645 | $1,847 | 1.0% | $284.94 | — | COM | 46090E103 |
| — | ABBVIE INC | 13,921 | $1,803 | 1.0% | $101.08 | — | COM | 00287y109 |
| VZ | VERIZON COMMUNICAT | 34,523 | $1,794 | 1.0% | $41.03 | -1.6% | COM | 92343V104 |
| PFE | PFIZER INC COM | 30,338 | $1,791 | 1.0% | $25.55 | +57.5% | COM | 717081103 |
| — | CORTEVA INC | 37,332 | $1,654 | 0.9% | $27.21 | — | COM | 22052l104 |
| DD | DUPONT DE NEMOURS INC TOTAL | 21,945 | $1,542 | 0.8% | $29.07 | +0.5% | COM | 26614N102 |
| PEP | PEPSICO INC COM | 9,801 | $1,409 | 0.7% | $109.19 | +31.4% | COM | 713448108 |
| DOW | DOW CHEMICAL COMPANY TOTAL | 22,403 | $1,286 | 0.7% | $37.11 | +21.4% | COM | 260557103 |
| INTC | INTEL CORP COM | 24,270 | $1,259 | 0.7% | $43.80 | +8.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 8,559 | $1,259 | 0.7% | $126.21 | — | COM | 922908744 |
| CSCO | CISCO SYSTEMS INC | 19,792 | $1,254 | 0.7% | $19.16 | +163.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 12,615 | $1,175 | 0.6% | $78.23 | -2.5% | COM | 595112103 |
| TSLA | TESLA INC COM | 1,055 | $1,114 | 0.6% | $103.78 | +223.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,501 | $1,112 | 0.6% | $124.32 | +16.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 6,866 | $1,086 | 0.6% | $71.41 | +107.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,267 | $1,075 | 0.6% | $86.20 | — | COM | 922908553 |
| — | APOLLO GLOBAL MGMT INC C | 14,400 | $1,042 | 0.6% | $51.59 | — | COM | 03768E105 |
| PG | PROCTER & GAMBLE CO COM | 6,387 | $1,021 | 0.5% | $96.71 | +38.7% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,600 | $1,020 | 0.5% | $111.66 | +6.6% | COM | 302130109 |
| KO | COCA COLA COMPANY TOTAL | 18,237 | $1,005 | 0.5% | $41.56 | +18.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,936 | $972 | 0.5% | $374.10 | +12.9% | COM | 91324P102 |
| IDXX | IDEXX LABS INC TOTAL | 1,458 | $960 | 0.5% | $184.56 | +240.1% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC COM | 3,367 | $949 | 0.5% | $211.51 | +22.7% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 6,828 | $909 | 0.5% | $94.05 | +26.2% | COM | 002824100 |
| HUN | HUNTSMAN CORPORATION | 25,979 | $906 | 0.5% | $17.81 | +83.3% | COM | 447011107 |
| MRK | MERCK & CO INC TOTAL | 11,239 | $852 | 0.5% | $55.83 | +25.2% | COM | 58933Y105 |
| TIP | ISHARES TR TIPS BD ETF | 6,519 | $842 | 0.4% | $118.26 | — | COM | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $822 | 0.4% | $130.62 | +25.3% | COM | 11133T103 |
| T | AT&T INC COM | 33,298 | $818 | 0.4% | $16.44 | -10.8% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP COM | 3,760 | $814 | 0.4% | $65.12 | +205.5% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,398 | $769 | 0.4% | $223.41 | — | COM | 922908736 |
| MCD | MCDONALDS CORP | 2,858 | $766 | 0.4% | $116.84 | +96.5% | COM | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 1,919 | $733 | 0.4% | $287.93 | — | COM | 38141g104 |
| ET | ENERGY TRANSFER LP COM UNITS | 85,790 | $706 | 0.4% | $10.62 | — | COM | 29273V100 |
| CVS | CVS HEALTH CORP | 6,836 | $705 | 0.4% | $66.61 | +20.8% | COM | 126650100 |
| — | HANESBRANDS INC. | 41,407 | $691 | 0.4% | $15.34 | — | COM | 410345102 |
| IVW | ISHARES S&P GROWTH | 9,000 | $665 | 0.4% | $73.89 | — | COM | 464287309 |
| AMGN | AMGEN INC | 2,859 | $643 | 0.3% | $161.13 | +14.9% | COM | 031162100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 3,853 | $639 | 0.3% | $90.41 | — | COM | 464287630 |
| — | TARGET CORP | 2,729 | $631 | 0.3% | $156.72 | — | COM | 87612e106 |
| — | SINCLAIR BROADCAST GROUP INC | 23,760 | $627 | 0.3% | $33.21 | — | COM | 829226109 |
| BA | BOEING CO | 3,115 | $627 | 0.3% | $192.66 | +9.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,581 | $623 | 0.3% | $176.77 | — | COM | 922908769 |
| FLR | FLUOR CORP | 24,900 | $617 | 0.3% | $18.14 | +17.4% | COM | 343412102 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $606 | 0.3% | $11.92 | +19.6% | COM | 66611T108 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 7,100 | $573 | 0.3% | $81.23 | — | COM | 921937827 |
| — | COVETRUS INC COM TOTAL | 27,740 | $553 | 0.3% | $24.44 | — | COM | 22304C100 |
| ADP | AUTOMATIC DATA PROCESSING TOTAL | 2,540 | $551 | 0.3% | $179.75 | +15.3% | COM | 053015103 |
| JD | JD COM INC SPONS ADR | 7,435 | $520 | 0.3% | $44.34 | — | COM ADR | 47215P106 |
| VIG | VANGUARD SPECIALIZEDFUNDS DIVI | 2,964 | $509 | 0.3% | $135.30 | — | COM | 921908844 |
| CMCSA | COMCAST CORP CL A | 10,042 | $505 | 0.3% | $49.19 | -6.2% | COM | 20030N101 |
| MMM | 3M COMPANY TOTAL | 2,813 | $497 | 0.3% | $134.21 | -5.2% | COM | 88579Y101 |
| — | NEW YORK COMMUNITY BANCORP INC | 35,881 | $438 | 0.2% | $11.73 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $437 | 0.2% | $42.52 | — | COM | 531229854 |
| C | CITIGROUP INC COM NEW | 7,201 | $434 | 0.2% | $46.81 | +22.2% | COM | 172967424 |
| CAT | CATERPILLAR INC | 2,064 | $426 | 0.2% | $132.38 | +41.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,856 | $425 | 0.2% | $59.32 | -0.9% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,664 | $425 | 0.2% | $50.38 | — | COM | 81369Y506 |
| — | VIACOMCBS INC CL B | 13,658 | $412 | 0.2% | $41.15 | — | COM | 92556h206 |
| COST | COSTCO WHOLESALE CORP NEW C | 727 | $412 | 0.2% | $337.13 | +44.8% | COM | 22160K105 |
| V | VISA INC COM CL A | 1,809 | $392 | 0.2% | $211.63 | -1.7% | COM | 92826C839 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 5,210 | $374 | 0.2% | $98.58 | — | COM | 464287119 |
| IBM | INTERNATIONAL BUSINESS M | 2,667 | $356 | 0.2% | $113.14 | -5.9% | COM | 459200101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 26,170 | $356 | 0.2% | $17.15 | — | COM | 874060205 |
| NBIS | YANDEX N V SHS CLASS | 5,750 | $348 | 0.2% | $54.33 | — | COM | N97284108 |
| EL | ESTEE LAUDER COMPANIES | 937 | $347 | 0.2% | $190.83 | +66.5% | COM | 518439104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 3,362 | $344 | 0.2% | $104.10 | — | COM | 808524607 |
| XOM | EXXON MOBIL CORP TOTAL | 5,558 | $340 | 0.2% | $56.88 | -5.2% | COM | 30231G102 |
| UPWK | UPWORK INC COM | 9,950 | $339 | 0.2% | $25.15 | +75.7% | COM | 91688F104 |
| — | KKR REAL ESTATE FIN TR INC | 16,055 | $334 | 0.2% | $21.51 | — | COM | 48251k100 |
| — | MEDICAL PROPERTIES TRUST INC | 14,134 | $333 | 0.2% | $23.56 | — | COM | 58463j304 |
| NVDA | NVIDIA CORP COM | 1,123 | $330 | 0.2% | $20.21 | +35.8% | COM | 67066G104 |
| ACN | ACCENTURE TOTAL | 791 | $327 | 0.2% | $253.77 | +35.3% | COM | G1151C101 |
| — | GOLUB CAP BDC INC | 20,773 | $321 | 0.2% | $15.06 | — | COM | 38173m102 |
| CLF | CLEVELAND CLIFFS INC | 14,420 | $314 | 0.2% | $19.24 | +12.0% | COM | 185899101 |
| — | SLR INVESTMENT CORP COM | 16,783 | $309 | 0.2% | $18.79 | — | COM | 83413u100 |
| — | BLACKSTONE MTG TR INC CL A | 9,855 | $302 | 0.2% | $30.79 | — | COM | 09257w100 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 4,833 | $301 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,382 | $300 | 0.2% | $70.54 | +2.7% | COM | 025537101 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 8,766 | $300 | 0.2% | $36.79 | — | COM | 389637109 |
| TD | TORONTO-DOMINION BANK TOTAL | 3,789 | $290 | 0.2% | $51.90 | +40.5% | COM | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,242 | $281 | 0.1% | $12.26 | +6.3% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,327 | $276 | 0.1% | $150.22 | +23.3% | COM | 369550108 |
| SYK | STRYKER CORP TOTAL | 1,030 | $275 | 0.1% | $230.55 | +8.9% | COM | 863667101 |
| HD | HOME DEPOT INC TOTAL | 659 | $273 | 0.1% | $271.91 | +26.2% | COM | 437076102 |
| W | WAYFAIR INC CL A | 1,422 | $270 | 0.1% | $203.51 | +16.0% | COM | 94419L101 |
| — | RIGEL PHARMACEUT | 100,000 | $265 | 0.1% | $2.40 | — | COM | 766559603 |
| UBER | UBER TECHNOLOGIES INC COM | 6,218 | $260 | 0.1% | $48.03 | -10.2% | COM | 90353T100 |
| EXP | EAGLE MATERIALS INC COM | 1,500 | $249 | 0.1% | $150.10 | 0.0% | COM | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,082 | $247 | 0.1% | $192.41 | — | COM ADR | 01609W102 |
| HUM | HUMANA INC COM | 520 | $241 | 0.1% | $383.29 | +10.8% | COM | 444859102 |
| — | ANNALY CAP MGMT INC | 30,549 | $239 | 0.1% | $9.42 | — | COM | 035710409 |
| — | MONEY MARKET TOTAL | 14,018 | $225 | 0.1% | $16.06 | — | COM | 05Q99R459 |
| TRUP | TRUPANION INC COM | 1,700 | $224 | 0.1% | $116.51 | 0.0% | COM | 898202106 |
| BIV | VANGUARD BD INDEX FDS VANGUA | 2,546 | $223 | 0.1% | $88.48 | — | COM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC | 306 | $204 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| — | GRAB HOLDINGS LIMITED CLASS A | 27,460 | $196 | 0.1% | $7.14 | — | COM | g4124c109 |
| — | NORTHFIELD BANCORP IN | 10,700 | $172 | 0.1% | $16.36 | — | COM | 66611T918 |
| RTX | RAYTHEON TECHNOLOGIES | 1,600 | $138 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| DCGO | DOCGO INC COM | 11,613 | $108 | 0.1% | $9.28 | 0.0% | COM | 256086109 |
| VKSC | VISKASE COS INC COM NEW | 107,398 | $107 | 0.1% | $1.29 | 0.0% | COM | 92831R201 |
| COP | CONOCO PHILLIPS | 1,495 | $101 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| — | SMART SAND INC | 34,590 | $62 | 0.0% | $3.12 | — | COM | 83191h107 |
| — | REEDS INC COM | 35,081 | $12 | 0.0% | $0.77 | — | COM | 758338107 |