Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $22.49M | 10.1% | $408945.45 * | $459681.97 | +2.5% | COM | 084670108 |
| IVV | ISHARES TRUST S&P | 58,439 | $22.17M | 10.0% | $379.44 | $290.89 | — | COM | 464287200 |
| ABBV | ABBVIE INC | 14,013 | $21.47M | 9.7% | $1531.86 * | $126.41 | +6.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,263 | $15.36M | 6.9% | $273.02 * | $256.94 | +22.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,461 | $13.47M | 6.1% | $256.82 * | $162.09 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 93,976 | $12.85M | 5.8% | $136.71 * | $99.64 | +49.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 11,241 | $10.24M | 4.6% | $911.31 * | $55.83 | +41.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STKCL C | 2,187 | $4.783M | 2.2% | $2187.01 * | $82.62 | +41.9% | COM | 02079K107 |
| AMZN | AMAZON COM INC COM | 41,321 | $4.388M | 2.0% | $106.19 * | $125.05 | +0.1% | COM | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44,014 | $3.356M | 1.5% | $76.25 | $81.91 | — | COM | 92206C409 |
| GOOGL | ALPHABET INC CL A | 1,398 | $3.046M | 1.4% | $2178.83 * | $97.28 | +20.1% | COM | 02079K305 |
| NKE | NIKE INC CLASS B | 27,969 | $2.858M | 1.3% | $102.18 * | $91.88 | +21.1% | COM | 654106103 |
| META | META PLATFORMS INC CL A | 15,252 | $2.459M | 1.1% | $161.22 * | $245.59 | -22.0% | COM | 30303M102 |
| BRO | BROWN & BROWN INC | 42,048 | $2.453M | 1.1% | $58.34 * | $40.11 | +49.4% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 7,601 | $2.339M | 1.1% | $307.72 | $329.42 | — | COM | 78467X109 |
| GLD | SPDR GOLD TR GOLD SHS | 12,562 | $2.116M | 1.0% | $168.44 | $145.67 | — | COM | 78463V107 |
| PFE | PFIZER INC COM | 38,862 | $2.037M | 0.9% | $52.42 * | $29.17 | +44.0% | COM | 717081103 |
| PEP | PEPSICO INC | 11,309 | $1.884M | 0.8% | $166.59 * | $123.34 | +21.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES INC. | 16,743 | $1.818M | 0.8% | $108.58 * | $101.27 | +4.8% | COM | 002824100 |
| DIS | DISNEY WALT CO DISNEY COM | 19,116 | $1.804M | 0.8% | $94.37 * | $147.81 | -26.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 8,502 | $1.785M | 0.8% | $209.95 * | $195.76 | +3.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $1.774M | 0.8% | $177.47 * | $136.76 | +16.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICAT | 33,403 | $1.695M | 0.8% | $50.74 * | $41.03 | -2.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 12,818 | $1.69M | 0.8% | $131.85 | $128.51 | — | COM | 922908744 |
| MA | MASTERCARD INC | 5,047 | $1.592M | 0.7% | $315.43 * | $337.29 | 0.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,130 | $1.558M | 0.7% | $377.24 | $331.67 | — | COM | 78462F103 |
| IQV | IQVIA HLDGS INC COM | 7,149 | $1.551M | 0.7% | $216.95 | $214.52 | +1.2% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,906 | $1.492M | 0.7% | $513.42 * | $406.14 | +16.0% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 27,250 | $1.463M | 0.7% | $53.69 * | $21.24 | +188.7% | COM | 12008R107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,866 | $1.363M | 0.6% | $280.11 | $288.46 | — | COM | 46090E103 |
| CTVA | CORTEVA INC COM | 25,099 | $1.358M | 0.6% | $54.11 * | $51.43 | +8.5% | COM | 22052L104 |
| BAC | BANK AMER CORP COM | 43,591 | $1.357M | 0.6% | $31.13 * | $29.47 | +11.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZEDFUNDS DIVI | 8,778 | $1.259M | 0.6% | $143.43 | $140.96 | — | COM | 921908844 |
| PG | PROCTER & GAMBLE CO COM | 8,601 | $1.236M | 0.6% | $143.70 * | $107.66 | +27.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 13,417 | $1.222M | 0.5% | $91.08 | $87.71 | — | COM | 922908553 |
| DD | DUPONT DE NEMOURS INC | 21,946 | $1.218M | 0.5% | $55.50 * | $29.07 | -12.9% | COM | 26614N102 |
| DOW | DOW CHEMICAL COMPANY | 22,464 | $1.158M | 0.5% | $51.55 | $37.11 | +39.5% | COM | 260557103 |
| KO | COCA COLA COMPANY | 18,237 | $1.147M | 0.5% | $62.89 * | $41.56 | +36.6% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 22,453 | $957K | 0.4% | $42.62 | $23.04 | +85.8% | COM | 17275R102 |
| SCHW | THE CHARLES SCHWAB CORP | 14,638 | $924K | 0.4% | $63.12 * | $65.53 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP COM | 23,170 | $866K | 0.4% | $37.38 * | $43.80 | -7.2% | COM | 458140100 |
| ET | ENERGY TRANSFER L P COM UNIT L | 86,016 | $858K | 0.4% | $9.97 | $10.62 | — | COM | 29273V100 |
| BIDU | BAIDU COM INC SPONS ADR | 5,772 | $858K | 0.4% | $148.65 | $148.65 | — | COM ADR | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,910 | $842K | 0.4% | $142.47 * | $131.96 | +3.2% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO COM | 7,300 | $822K | 0.4% | $112.60 | $73.87 | +53.0% | COM | 46625H100 |
| TJX | TJX COS INC | 14,510 | $810K | 0.4% | $55.82 * | $57.42 | 0.0% | COM | 872540109 |
| — | CCA LONGEVITY III US II LLC | 804,820 | $804K | 0.4% | $1.00 | $1.00 | — | LP | 124LP9108 |
| T | AT&T INC COM | 36,977 | $775K | 0.3% | $20.96 * | $16.36 | -0.3% | COM | 00206R102 |
| CDW | CDW CORP | 4,899 | $771K | 0.3% | $157.38 * | $160.53 | 0.0% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP | 3,013 | $770K | 0.3% | $255.56 * | $222.20 | 0.0% | COM | 03027X100 |
| AMGN | AMGEN, INC. | 3,135 | $762K | 0.3% | $243.06 * | $164.76 | +32.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 3,379 | $753K | 0.3% | $222.85 | $227.75 | — | COM | 922908736 |
| APH | AMPHENOL CORP CL A | 11,653 | $750K | 0.3% | $64.36 * | $33.59 | 0.0% | COM | 032095101 |
| MU | MICRON TECHNOLOGY INC COM | 13,535 | $748K | 0.3% | $55.26 * | $77.35 | -14.0% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,651 | $745K | 0.3% | $97.37 | $111.66 | -12.4% | COM | 302130109 |
| TIP | ISHARES TR TIPS BD ETF | 6,523 | $743K | 0.3% | $113.90 | $118.26 | — | COM | 464287176 |
| HUN | HUNTSMAN CORP | 26,087 | $739K | 0.3% | $28.33 * | $17.81 | +89.7% | COM | 447011107 |
| TSLA | TESLA INC COM | 1,074 | $723K | 0.3% | $673.18 * | $106.93 | +155.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP COM | 2,858 | $705K | 0.3% | $246.68 * | $116.84 | +93.7% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC NEW CO | 14,400 | $698K | 0.3% | $48.47 * | $61.02 | -16.7% | COM | 03769M106 |
| ACN | ACCENTURE | 2,470 | $685K | 0.3% | $277.33 * | $275.26 | +3.4% | COM | G1151C101 |
| SYK | STRYKER CORP | 3,295 | $655K | 0.3% | $198.79 * | $227.28 | -0.6% | COM | 863667101 |
| MMM | 3M COMPANY | 4,853 | $627K | 0.3% | $129.20 * | $122.02 | -13.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,408 | $593K | 0.3% | $246.26 * | $238.45 | 0.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,364 | $578K | 0.3% | $171.82 * | $166.76 | 0.0% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $575K | 0.3% | $296.70 * | $319.80 | -11.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,677 | $548K | 0.2% | $71.38 | $50.38 | — | COM | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 7,106 | $545K | 0.2% | $76.70 | $81.23 | — | COM | 921937827 |
| IDXX | IDEXX LABS INC | 1,482 | $519K | 0.2% | $350.20 * | $190.09 | +114.5% | COM | 45168D104 |
| — | APTIV PLC | 5,700 | $507K | 0.2% | $88.95 | $88.95 | — | COM | G6095L109 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,621 | $494K | 0.2% | $188.48 | $176.89 | — | COM | 922908769 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $488K | 0.2% | $13.01 * | $11.92 | -7.6% | COM | 66611T108 |
| JD | JD COM INC SPONS ADR | 7,428 | $477K | 0.2% | $64.22 | $44.34 | — | COM ADR | 47215P106 |
| — | COVETRUS INC COM | 22,990 | $477K | 0.2% | $20.75 | $24.44 | — | COM | 22304C100 |
| — | COOPER COMPANIES INC | 1,522 | $476K | 0.2% | $312.75 | $312.75 | — | COM | 216648402 |
| XOM | EXXON MOBIL CORP | 5,525 | $473K | 0.2% | $85.61 * | $56.88 | +39.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 1,998 | $465K | 0.2% | $232.73 | $228.42 | 0.0% | COM | 21036P108 |
| — | HANESBRANDS INC COM | 45,205 | $465K | 0.2% | $10.29 | $15.22 | — | COM | 410345102 |
| FLR | FLUOR CORPORATION NEW | 19,000 | $462K | 0.2% | $24.32 * | $18.23 | +47.4% | COM | 343412102 |
| AVY | AVERY DENNISON CORP COM | 2,727 | $441K | 0.2% | $161.72 | $65.12 | +145.8% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $438K | 0.2% | $63.34 | $42.52 | — | COM | 531229854 |
| BA | BOEING CO | 3,175 | $434K | 0.2% | $136.69 * | $190.53 | -22.6% | COM | 097023105 |
| TGT | TARGET CORPORATION | 3,069 | $433K | 0.2% | $141.09 * | $170.18 | 0.0% | COM | 87612E106 |
| — | STERICYCLE INC | 9,593 | $420K | 0.2% | $43.78 | $43.78 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 820 | $405K | 0.2% | $493.90 * | $89.06 | -0.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW CL A | 10,258 | $402K | 0.2% | $39.19 * | $48.96 | -21.7% | COM | 20030N101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 2,920 | $397K | 0.2% | $135.96 | $90.41 | — | COM | 464287630 |
| HD | HOME DEPOT INC | 1,431 | $392K | 0.2% | $273.93 | $271.04 | -0.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW C | 808 | $387K | 0.2% | $478.96 | $353.04 | +37.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,250 | $386K | 0.2% | $61.76 * | $59.04 | -8.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 4,833 | $372K | 0.2% | $76.97 * | $49.23 | +32.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,062 | $368K | 0.2% | $178.47 * | $132.38 | +49.0% | COM | 149123101 |
| V | VISA INC COM CL A | 1,848 | $363K | 0.2% | $196.43 * | $211.60 | -5.0% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 3,720 | $356K | 0.2% | $95.70 * | $82.74 | +7.0% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 14,024 | $346K | 0.2% | $24.67 | $24.67 | — | COM | 92556H206 |
| C | CITIGROUP INC COM NEW | 7,203 | $331K | 0.1% | $45.95 * | $46.81 | -6.5% | COM | 172967424 |
| BAYRY | BAYER AG ADR | 21,989 | $326K | 0.1% | $14.83 | $17.11 | — | COM | 072730302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,849 | $320K | 0.1% | $14.00 | $17.15 | — | COM | 874060205 |
| TXN | TEXAS INSTRUMENTS INC | 2,072 | $318K | 0.1% | $153.47 | $150.98 | 0.0% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 7,764 | $302K | 0.1% | $38.90 | $70.82 | — | COM | 808524607 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 17,346 | $302K | 0.1% | $17.41 | $17.41 | — | COM | 48251K100 |
| — | GLATFELTER CORP | 44,030 | $302K | 0.1% | $6.86 | $6.86 | — | COM | 377320106 |
| WM | WASTE MANAGEMENT INC DEL | 1,940 | $296K | 0.1% | $152.58 * | $147.93 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $293K | 0.1% | $220.80 * | $150.22 | +42.1% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,834 | $284K | 0.1% | $154.85 * | $151.71 | 0.0% | COM | 571748102 |
| SLRC | SLR INVESTMENT CORP | 19,457 | $284K | 0.1% | $14.60 * | $10.94 | 0.0% | COM | 83413U100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC A | 10,243 | $283K | 0.1% | $27.63 | $27.63 | — | COM | 09257W100 |
| GBDC | GOLUB CAPITAL BDC INC | 21,716 | $281K | 0.1% | $12.94 * | $9.62 | 0.0% | COM | 38173M102 |
| SBUX | STARBUCKS CORP | 3,642 | $278K | 0.1% | $76.33 * | $70.38 | 0.0% | COM | 855244109 |
| INTU | INTUIT INC | 716 | $275K | 0.1% | $384.08 * | $404.46 | 0.0% | COM | 461202103 |
| F | FORD MTR CO DEL COM | 24,783 | $275K | 0.1% | $11.10 * | $10.55 | 0.0% | COM | 345370860 |
| — | AGNC INVESTMENT CORP | 13,691 | $274K | 0.1% | $20.01 | $20.01 | — | COM | 00123Q609 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 12,703 | $263K | 0.1% | $20.70 | $20.70 | — | COM | 35243J200 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 5,210 | $260K | 0.1% | $49.90 | $98.58 | — | COM | 464287119 |
| TD | TORONTO-DOMINION BANK | 3,812 | $250K | 0.1% | $65.58 * | $51.90 | +39.9% | COM | 891160509 |
| — | COMPASS DIVERSIFIED HOLDINGS | 9,735 | $242K | 0.1% | $24.86 | $24.86 | — | COM | 20451Q203 |
| DHR | DANAHER CORP DEL | 954 | $241K | 0.1% | $252.62 * | $226.23 | 0.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INCCL A | 937 | $238K | 0.1% | $254.00 * | $190.83 | +25.0% | COM | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,082 | $236K | 0.1% | $113.35 | $113.35 | — | COM ADR | 01609W102 |
| CTSH | COGNIZANT TECH SOL CL A | 3,290 | $222K | 0.1% | $67.48 * | $72.07 | 0.0% | COM | 192446102 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 8,920 | $217K | 0.1% | $24.33 | $24.33 | — | COM | 293792107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,179 | $216K | 0.1% | $15.23 | $15.23 | — | COM | 58463J304 |
| ETN | EATON CORPORATION | 1,616 | $203K | 0.1% | $125.62 * | $132.58 | 0.0% | COM | G29183103 |
| HUM | HUMANA INC COM | 430 | $201K | 0.1% | $467.44 * | $428.58 | 0.0% | COM | 444859102 |
| — | ANNALY CAPITAL MGMT | 30,549 | $180K | 0.1% | $5.89 | $9.42 | — | COM | 035710409 |
| WBD | WARNER BRO. DISCOVERY SRS A ORD WI | 13,275 | $178K | 0.1% | $13.41 * | $18.55 | 0.0% | COM | 934423104 |
| — | NEW YORK COMMUNITY BANCORP INC | 18,594 | $169K | 0.1% | $9.09 | $11.73 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,116 | $169K | 0.1% | $11.97 * | $12.26 | -8.7% | COM | 446150104 |
| — | NORTHFIELD BANCORP IN | 10,700 | $139K | 0.1% | $12.99 | $12.99 | — | COM | 66611T918 |
| — | POPULAR 6.125 09/14/23 23 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | COM | 733174AK2 |
| DCGO | DOCGO INC COM | 11,613 | $82,000 | 0.0% | $7.06 * | $9.28 | -21.5% | COM | 256086109 |
| SND | SMART SAND INC | 33,980 | $67,000 | 0.0% | $1.97 * | $3.46 | 0.0% | COM | 83191H107 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,855 | $65,000 | 0.0% | $2.51 * | $2.87 | 0.0% | COM | G4124C109 |
| — | BGC PARTNERS 5.375 07/24/23 | 61,000 | $61,000 | 0.0% | $1.00 | $1.00 | — | COM | 05541TAK7 |
| — | RIGEL PHARMACEUT | 20,000 | $22,000 | 0.0% | $1.10 | $2.40 | — | COM | 766559603 |
| — | WEIBO 1.250 11/15/22 CVT | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 948596AC5 |
| — | REEDS INC COM | 35,081 | $5,000 | 0.0% | $0.14 | $0.77 | — | COM | 758338107 |
| NEOM | NEOMEDIA TECHNOLOGI | 33,334 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 640505400 |