CIK: 0001507971 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $181,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 57,509 | $26,091 | 14.4% | $289.46 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,236 | $21,258 | 11.7% | $256.94 | +25.9% | COM | 084670702 |
| AAPL | APPLE INC COM | 88,087 | $15,380 | 8.5% | $96.36 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,584 | $13,746 | 7.6% | $144.19 | +102.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STKCL C | 2,839 | $7,929 | 4.4% | $82.62 | +63.3% | COM | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,332 | $4,342 | 2.4% | $122.54 | +26.1% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 16,996 | $3,779 | 2.1% | $245.59 | +1.1% | COM | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44,014 | $3,437 | 1.9% | $81.91 | — | COM | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $3,173 | 1.8% | $365839.25 | +32.7% | COM | 084670108 |
| BRO | BROWN & BROWN INC | 42,048 | $3,038 | 1.7% | $40.11 | +63.0% | COM | 115236101 |
| GOOGL | ALPHABET INC CL A | 1,091 | $3,034 | 1.7% | $91.77 | +46.9% | COM | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 7,601 | $2,636 | 1.5% | $329.42 | — | COM | 78467X109 |
| NKE | NIKE INC CLASS B | 19,028 | $2,560 | 1.4% | $82.76 | +59.4% | COM | 654106103 |
| DIS | DISNEY WALT CO DISNEY COM | 17,280 | $2,370 | 1.3% | $152.00 | -7.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 13,957 | $2,262 | 1.2% | $126.41 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR GOLD SHS | 12,275 | $2,217 | 1.2% | $145.14 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,130 | $1,865 | 1.0% | $331.67 | — | COM | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 28,600 | $1,845 | 1.0% | $21.24 | +241.8% | COM | 12008R107 |
| BAC | BANK AMER CORP COM | 43,588 | $1,796 | 1.0% | $29.47 | +38.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,866 | $1,764 | 1.0% | $288.46 | — | COM | 46090E103 |
| VZ | VERIZON COMMUNICAT | 33,310 | $1,697 | 0.9% | $41.03 | +1.1% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 21,964 | $1,614 | 0.9% | $29.07 | +3.4% | COM | 26614N102 |
| PFE | PFIZER INC COM | 30,292 | $1,568 | 0.9% | $25.55 | +66.3% | COM | 717081103 |
| DOW | DOW CHEMICAL COMPANY | 22,404 | $1,427 | 0.8% | $37.11 | +30.0% | COM | 260557103 |
| PG | PROCTER & GAMBLE CO COM | 6,281 | $1,395 | 0.8% | $96.71 | +47.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 8,904 | $1,315 | 0.7% | $127.04 | — | COM | 922908744 |
| PEP | PEPSICO INC | 7,369 | $1,232 | 0.7% | $109.19 | +35.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,504 | $1,152 | 0.6% | $124.32 | +22.1% | COM | 478160104 |
| INTC | INTEL CORP COM | 23,170 | $1,147 | 0.6% | $43.80 | +5.4% | COM | 458140100 |
| TSLA | TESLA INC COM | 1,054 | $1,135 | 0.6% | $103.78 | +200.1% | COM | 88160R101 |
| KO | COCA COLA COMPANY | 18,237 | $1,130 | 0.6% | $41.56 | +30.1% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 18,767 | $1,046 | 0.6% | $19.16 | +162.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,983 | $1,011 | 0.6% | $375.92 | +20.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,267 | $1,004 | 0.6% | $86.20 | — | COM | 922908553 |
| HUN | HUNTSMAN CORP | 26,022 | $975 | 0.5% | $17.81 | +111.5% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC COM | 12,515 | $974 | 0.5% | $78.23 | +6.6% | COM | 595112103 |
| ET | ENERGY TRANSFER L P COM UNIT L | 85,790 | $959 | 0.5% | $10.62 | — | COM | 29273V100 |
| JPM | JPMORGAN CHASE & CO COM | 6,868 | $935 | 0.5% | $71.41 | +87.2% | COM | 46625H100 |
| CTVA | CORTEVA INC COM | 16,117 | $926 | 0.5% | $48.99 | 0.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 11,240 | $921 | 0.5% | $55.83 | +25.1% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC NEW CO | 14,400 | $892 | 0.5% | $61.02 | 0.0% | COM | 03769M106 |
| T | AT&T INC COM | 35,039 | $828 | 0.5% | $16.36 | -8.9% | COM | 00206R102 |
| TIP | ISHARES TR TIPS BD ETF | 6,523 | $812 | 0.4% | $118.26 | — | COM | 464287176 |
| IDXX | IDEXX LABS INC | 1,482 | $810 | 0.4% | $190.09 | +176.7% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES INC. | 6,708 | $793 | 0.4% | $94.05 | +22.7% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,651 | $789 | 0.4% | $111.66 | -5.9% | COM | 302130109 |
| IQV | IQVIA HLDGS INC COM | 3,343 | $772 | 0.4% | $211.51 | +12.0% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 2,633 | $757 | 0.4% | $229.13 | — | COM | 922908736 |
| AMGN | AMGEN, INC. | 3,128 | $756 | 0.4% | $164.76 | +23.4% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 2,858 | $706 | 0.4% | $116.84 | +95.0% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $700 | 0.4% | $130.62 | +9.8% | COM | 11133T103 |
| CVS | CVS CAREMARK CORP | 6,846 | $692 | 0.4% | $66.61 | +38.1% | COM | 126650100 |
| IVW | ISHARES S7P500 GROWTH ETF | 9,000 | $687 | 0.4% | $73.89 | — | COM | 464287309 |
| — | SINCLAIR BROADCAST GROUP INC | 23,760 | $665 | 0.4% | $33.21 | — | COM | 829226109 |
| — | HANESBRANDS INC COM | 44,352 | $659 | 0.4% | $15.31 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $633 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| W | WAYFAIR INC CL A | 5,522 | $611 | 0.3% | $156.92 | -10.3% | COM | 94419L101 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,593 | $590 | 0.3% | $176.77 | — | COM | 922908769 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,677 | $586 | 0.3% | $50.38 | — | COM | 81369Y506 |
| — | TARGET CORPORATION | 2,753 | $584 | 0.3% | $156.72 | — | COM | 87612e106 |
| BA | BOEING CO | 3,025 | $579 | 0.3% | $192.66 | +4.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,520 | $573 | 0.3% | $179.75 | +9.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 7,103 | $553 | 0.3% | $81.23 | — | COM | 921937827 |
| FLR | FLUOR CORP | 18,800 | $539 | 0.3% | $18.14 | +33.0% | COM | 343412102 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $538 | 0.3% | $11.92 | +9.8% | COM | 66611T108 |
| — | PARAMOUNT GLOBAL CLASS B | 13,740 | $520 | 0.3% | $41.15 | — | COM | 92556h206 |
| VIG | VANGUARD SPECIALIZEDFUNDS DIVI | 3,094 | $501 | 0.3% | $136.42 | — | COM | 921908844 |
| AVY | AVERY DENNISON CORP COM | 2,827 | $491 | 0.3% | $65.12 | +166.3% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $482 | 0.3% | $42.52 | — | COM | 531229854 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 2,953 | $476 | 0.3% | $90.41 | — | COM | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 10,045 | $470 | 0.3% | $49.19 | -12.9% | COM | 20030N101 |
| — | COVETRUS INC COM | 27,990 | $469 | 0.3% | $24.44 | — | COM | 22304C100 |
| XOM | EXXON MOBIL CORP | 5,558 | $459 | 0.3% | $56.88 | +19.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,043 | $455 | 0.3% | $132.38 | +47.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP NEW C | 783 | $451 | 0.2% | $348.83 | +43.6% | COM | 22160K105 |
| JD | JD COM INC SPONS ADR | 7,435 | $430 | 0.2% | $44.34 | — | COM ADR | 47215P106 |
| MMM | 3M COMPANY | 2,813 | $418 | 0.2% | $134.21 | -14.6% | COM | 88579Y101 |
| V | VISA INC COM CL A | 1,848 | $409 | 0.2% | $211.60 | -0.7% | COM | 92826C839 |
| — | NEW YORK COMMUNITY BANCORP INC | 35,991 | $386 | 0.2% | $11.73 | — | COM | 649445103 |
| C | CITIGROUP INC COM NEW | 7,202 | $384 | 0.2% | $46.81 | +14.3% | COM | 172967424 |
| BAYRY | BAYER AG SP ADR | 21,862 | $374 | 0.2% | $17.11 | — | ADR | 072730302 |
| CLF | CLEVELAND CLIFFS INC | 11,470 | $369 | 0.2% | $19.24 | +18.5% | COM | 185899101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 3,720 | $368 | 0.2% | $82.74 | +4.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 6,156 | $366 | 0.2% | $59.12 | -6.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 4,833 | $352 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 5,210 | $338 | 0.2% | $98.58 | — | COM | 464287119 |
| — | KKR REAL ESTATE FIN TR INC | 16,075 | $331 | 0.2% | $21.51 | — | COM | 48251k100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,639 | $324 | 0.2% | $17.15 | — | COM | 874060205 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $320 | 0.2% | $150.22 | +36.3% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 6,764 | $320 | 0.2% | $75.54 | — | COM | 808524607 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,191 | $318 | 0.2% | $70.54 | +12.3% | COM | 025537101 |
| — | GOLUB CAP BDC INC | 20,885 | $318 | 0.2% | $15.06 | — | COM | 38173m102 |
| — | BLACKSTONE MTG TR INC CL A | 9,888 | $314 | 0.2% | $30.79 | — | COM | 09257w100 |
| — | SLR INVESTMENT CORP COM | 16,886 | $306 | 0.2% | $18.79 | — | COM | 83413u100 |
| TD | TORONTO-DOMINION BANK | 3,800 | $301 | 0.2% | $51.90 | +55.2% | COM | 891160509 |
| CVNA | CARVANA CO | 2,500 | $298 | 0.2% | $145.81 | 0.0% | COM | 146869102 |
| NVDA | NVIDIA CORP COM | 1,036 | $282 | 0.2% | $20.21 | +23.8% | COM | 67066G104 |
| ACN | ACCENTURE | 830 | $279 | 0.2% | $256.81 | +24.0% | COM | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TRBTC SHS RE | 8,866 | $270 | 0.1% | $36.72 | — | COM | 389637109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,296 | $267 | 0.1% | $12.26 | +6.6% | COM | 446150104 |
| SYK | STRYKER CORP | 975 | $260 | 0.1% | $230.55 | +7.7% | COM | 863667101 |
| EL | LAUDER ESTEE COS INCCL A | 937 | $255 | 0.1% | $190.83 | +47.9% | COM | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 387 | $240 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,218 | $221 | 0.1% | $48.03 | -25.1% | COM | 90353T100 |
| — | KAMAN CORP | 5,045 | $219 | 0.1% | $43.41 | — | COM | 483548103 |
| — | ANNALY CAP MGMT INC | 30,549 | $215 | 0.1% | $9.42 | — | LP | 035710409 |
| BIV | VANGUARD BD INDEX FDS VANGUA | 2,557 | $209 | 0.1% | $88.48 | — | COM | 921937819 |
| REGN | REGENERON PHARMACEUT | 300 | $209 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 681 | $203 | 0.1% | $273.27 | +14.9% | COM | 437076102 |
| — | SMART SAND INC | 36,280 | $125 | 0.1% | $3.13 | — | COM | 83191h107 |
| VKSC | VISKASE COS INC COM NEW | 107,398 | $118 | 0.1% | $1.29 | -3.7% | COM | 92831R201 |
| DCGO | DOCGO INC COM | 11,613 | $107 | 0.1% | $9.28 | -18.9% | COM | 256086109 |
| — | GRAB HOLDINGS LIMITED CLASS A | 28,010 | $98 | 0.1% | $7.07 | — | COM | g4124c109 |
| — | THYSSENKRUPP AG SP ADR | 10,775 | $93 | 0.1% | $8.63 | — | COM | 88629q207 |
| — | RIGEL PHARMACEUT | 20,000 | $59 | 0.0% | $2.40 | — | COM | 766559603 |
| — | REEDS INC COM | 35,081 | $10 | 0.0% | $0.77 | — | COM | 758338107 |