CIK: 0001507971 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $139,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 61,123 | $21,921 | 15.7% | $293.86 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,481 | $15,080 | 10.8% | $256.94 | +10.7% | COM | 084670702 |
| AAPL | APPLE INC COM | 88,745 | $12,263 | 8.8% | $99.64 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,536 | $10,372 | 7.4% | $162.09 | +58.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 40,111 | $4,532 | 3.2% | $125.05 | +1.1% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STKCL C | 42,625 | $4,098 | 2.9% | $109.38 | +1.3% | COM | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,542 | $3,160 | 2.3% | $81.91 | — | COM | 92206C409 |
| BRO | BROWN & BROWN INC | 42,048 | $2,543 | 1.8% | $40.11 | +53.4% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2,438 | 1.7% | $459681.97 | -6.9% | COM | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 7,601 | $2,183 | 1.6% | $329.42 | — | COM | 78467X109 |
| GOOGL | ALPHABET INC CL A | 21,460 | $2,052 | 1.5% | $109.22 | +0.8% | COM | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD V | 16,068 | $1,984 | 1.4% | $127.49 | — | COM | 922908744 |
| GLD | SPDR GOLD TR GOLD SHS | 12,543 | $1,940 | 1.4% | $145.67 | — | COM | 78463V107 |
| META | META PLATFORMS INC CL A | 12,285 | $1,666 | 1.2% | $245.59 | -34.5% | COM | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 27,250 | $1,605 | 1.2% | $21.24 | +194.4% | COM | 12008R107 |
| NKE | NIKE INC CLASS B | 19,028 | $1,581 | 1.1% | $91.88 | +10.5% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,143 | $1,479 | 1.1% | $331.67 | — | COM | 78462F103 |
| CTVA | CORTEVA INC COM | 25,099 | $1,434 | 1.0% | $51.43 | +9.2% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS VANGUARD G | 6,691 | $1,431 | 1.0% | $220.88 | — | COM | 922908736 |
| PFE | PFIZER INC COM | 30,437 | $1,331 | 1.0% | $29.17 | +38.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZEDFUNDS DIVI | 9,458 | $1,278 | 0.9% | $140.54 | — | COM | 921908844 |
| BAC | BANK AMER CORP COM | 42,154 | $1,273 | 0.9% | $29.47 | +3.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,645 | $1,241 | 0.9% | $288.46 | — | COM | 46090E103 |
| ABBV | ABBVIE INC | 14,764 | $1,184 | 0.8% | $126.44 | +0.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 14,357 | $1,151 | 0.8% | $87.22 | — | COM | 922908553 |
| VZ | VERIZON COMMUNICAT | 29,862 | $1,133 | 0.8% | $41.03 | -12.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,509 | $1,063 | 0.8% | $136.76 | +11.8% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,237 | $1,021 | 0.7% | $41.56 | +34.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,968 | $993 | 0.7% | $406.14 | +21.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,241 | $967 | 0.7% | $55.83 | +44.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P COM UNIT L | 86,185 | $950 | 0.7% | $10.62 | — | COM | 29273V100 |
| DD | DUPONT DE NEMOURS | 18,009 | $907 | 0.7% | $29.07 | -23.5% | COM | 26614N102 |
| CSCO | CISCO SYS INC COM | 21,710 | $868 | 0.6% | $23.04 | +73.8% | COM | 17275R102 |
| TSLA | TESLA INC COM | 3,162 | $838 | 0.6% | $220.73 | +26.5% | COM | 88160R101 |
| DOW | DOW INC | 18,461 | $810 | 0.6% | $37.11 | +11.7% | COM | 260557103 |
| PG | PROCTER & GAMBLE CO COM | 6,281 | $792 | 0.6% | $107.66 | +21.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 7,054 | $737 | 0.5% | $73.87 | +43.0% | COM | 46625H100 |
| AMGN | AMGEN, INC. | 3,141 | $708 | 0.5% | $164.76 | +32.2% | COM | 031162100 |
| TIP | ISHARES TR TIPS BD ETF | 6,523 | $684 | 0.5% | $118.26 | — | COM | 464287176 |
| PEP | PEPSICO INC | 7,369 | $682 | 0.5% | $123.34 | +25.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 13,535 | $678 | 0.5% | $77.35 | -26.4% | COM | 595112103 |
| BIDU | BAIDU COM INC SPONS ADR | 5,772 | $678 | 0.5% | $148.65 | — | COM ADR | 056752108 |
| EXPD | EXPEDITORS INTL WASHINC COM | 7,651 | $675 | 0.5% | $111.66 | -14.0% | COM | 302130109 |
| APO | APOLLO GLOBAL MGMT INC NEW CO | 14,400 | $669 | 0.5% | $61.02 | -15.3% | COM | 03769M106 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $649 | 0.5% | $131.96 | +16.0% | COM | 11133T103 |
| HUN | HUNTSMAN CORP | 26,175 | $642 | 0.5% | $17.81 | +57.9% | COM | 447011107 |
| MCD | MCDONALDS CORP COM | 2,758 | $636 | 0.5% | $116.84 | +102.2% | COM | 580135101 |
| INTC | INTEL CORP COM | 36,671 | $609 | 0.4% | $39.57 | -18.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS VANGUARD S | 3,489 | $596 | 0.4% | $170.82 | — | COM | 922908751 |
| IQV | IQVIA HLDGS INC COM | 3,283 | $594 | 0.4% | $214.52 | +2.1% | COM | 46266C105 |
| T | AT&T INC COM | 38,257 | $586 | 0.4% | $16.32 | -7.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,943 | $569 | 0.4% | $319.80 | -7.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,520 | $569 | 0.4% | $195.76 | +11.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,677 | $552 | 0.4% | $50.38 | — | COM | 81369Y506 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 37,521 | $536 | 0.4% | $11.92 | +3.0% | COM | 66611T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,000 | $520 | 0.4% | $57.78 | — | COM | 464287309 |
| GILD | GILEAD SCIENCES INC | 7,900 | $487 | 0.3% | $58.36 | -4.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,525 | $482 | 0.3% | $56.88 | +43.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,482 | $482 | 0.3% | $190.09 | +93.2% | COM | 45168D104 |
| — | COVETRUS INC COM | 22,740 | $474 | 0.3% | $24.44 | — | COM | 22304C100 |
| TGT | TARGET CORPORATION | 3,195 | $473 | 0.3% | $169.10 | -15.5% | COM | 87612E106 |
| FLR | FLUOR CORPORATION NEW | 19,000 | $472 | 0.3% | $18.23 | +39.9% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 2,621 | $470 | 0.3% | $176.89 | — | COM | 922908769 |
| ABT | ABBOTT LABORATORIES INC. | 6,708 | $449 | 0.3% | $101.27 | -1.2% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 2,660 | $432 | 0.3% | $65.12 | +162.0% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL COM SE | 6,915 | $404 | 0.3% | $42.52 | — | COM | 531229854 |
| PANW | PALO ALTO NETWORKS INC | 2,463 | $403 | 0.3% | $87.42 | -0.9% | COM | 697435105 |
| BA | BOEING CO | 3,170 | $383 | 0.3% | $190.53 | -19.5% | COM | 097023105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 2,920 | $376 | 0.3% | $90.41 | — | COM | 464287630 |
| COST | COSTCO WHOLESALE CORP NEW C | 783 | $369 | 0.3% | $353.04 | +41.1% | COM | 22160K105 |
| STLA | STELLANTIS N V SHS ISIN#NL001 | 29,675 | $356 | 0.3% | $12.00 | — | COM | N82405106 |
| — | HANESBRANDS INC COM | 49,970 | $347 | 0.2% | $14.43 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 4,833 | $343 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,067 | $339 | 0.2% | $132.38 | +30.1% | COM | 149123101 |
| TD | TORONTO-DOMINION BANK | 5,418 | $332 | 0.2% | $55.71 | +16.2% | COM | 891160509 |
| V | VISA INC COM CL A | 1,848 | $328 | 0.2% | $211.60 | -6.3% | COM | 92826C839 |
| GSK | GLAXOSMITHKLINE ADR | 10,614 | $312 | 0.2% | $29.40 | — | COM | 37733W204 |
| BSV | VANGUARD BD INDEX FDS VANGUA | 4,134 | $309 | 0.2% | $81.23 | — | COM | 921937827 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,287 | $302 | 0.2% | $17.07 | — | COM | 874060205 |
| C | CITIGROUP INC COM NEW | 7,119 | $296 | 0.2% | $46.81 | -6.7% | COM | 172967424 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-C | 7,764 | $293 | 0.2% | $70.82 | — | COM | 808524607 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 17,384 | $282 | 0.2% | $17.41 | — | COM | 48251K100 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $281 | 0.2% | $150.22 | +40.4% | COM | 369550108 |
| F | FORD MTR CO DEL COM | 24,822 | $278 | 0.2% | $10.55 | +3.0% | COM | 345370860 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 14,118 | $268 | 0.2% | $24.67 | — | COM | 92556H206 |
| — | AGNC INVESTMENT CORP | 13,752 | $265 | 0.2% | $20.01 | — | COM | 00123Q609 |
| BAYRY | BAYER AG ADR | 21,989 | $254 | 0.2% | $17.11 | — | COM | 072730302 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 5,210 | $251 | 0.2% | $98.58 | — | COM | 464287119 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 12,747 | $233 | 0.2% | $20.70 | — | COM | 35243J200 |
| — | COMPASS DIVERSIFIED HOLDINGS | 9,735 | $232 | 0.2% | $24.86 | — | COM | 20451Q203 |
| — | GREENBRIER 2.875 02/01/24 CVT | 259,000 | $232 | 0.2% | $0.90 | — | COM | 393657AK7 |
| UBER | UBER TECHNOLOGIES INC COM | 8,258 | $218 | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE | 830 | $213 | 0.2% | $275.26 | -0.2% | COM | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 8,920 | $212 | 0.2% | $24.33 | — | COM | 293792107 |
| SYK | STRYKER CORP | 1,035 | $209 | 0.1% | $227.28 | -10.7% | COM | 863667101 |
| EL | LAUDER ESTEE COS INCCL A | 937 | $202 | 0.1% | $190.83 | +26.0% | COM | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,205 | $187 | 0.1% | $12.26 | -6.9% | COM | 446150104 |
| WBD | WARNER BRO. DISCOVERY SRS A ORD WI | 15,082 | $173 | 0.1% | $17.96 | -24.3% | COM | 934423104 |
| — | NEW YORK COMMUNITY BANCORP INC | 18,721 | $159 | 0.1% | $11.73 | — | COM | 649445103 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $153 | 0.1% | $12.99 | — | COM | 66611T918 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,438 | $147 | 0.1% | $15.23 | — | COM | 58463J304 |
| — | GLATFELTER CORP | 44,330 | $137 | 0.1% | $6.86 | — | COM | 377320106 |
| GBDC | GOLUB CAPITAL BDC INC | 10,722 | $132 | 0.1% | $9.62 | -2.8% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL ORD | 12,250 | $127 | 0.1% | $8.52 | 0.0% | COM | 69121K104 |
| SLRC | SLR INVESTMENT CORP | 10,243 | $126 | 0.1% | $10.94 | -6.2% | COM | 83413U100 |
| DCGO | DOCGO INC COM | 11,613 | $115 | 0.1% | $9.28 | -2.7% | COM | 256086109 |
| — | POPULAR 6.125 09/14/23 23 | 100,000 | $99 | 0.1% | $1.00 | — | COM | 733174AK2 |
| — | OWL ROCK CAPITAL 5.250 04/15/24 24 | 94,000 | $92 | 0.1% | $0.98 | — | COM | 69121KAA2 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,995 | $68 | 0.0% | $2.87 | +5.5% | COM | G4124C109 |
| — | BGC PARTNERS 5.375 07/24/23 | 61,000 | $60 | 0.0% | $1.00 | — | COM | 05541TAK7 |
| SND | SMART SAND INC | 31,140 | $48 | 0.0% | $3.46 | -45.1% | COM | 83191H107 |
| TKAMY | THYSSENKRUPP AG | 11,275 | $47 | 0.0% | $4.17 | — | COM | 88629Q207 |
| — | GRANITE POINT 6.375 10/01/23 CVT | 39,000 | $38 | 0.0% | $0.97 | — | COM | 38741LAC1 |
| — | GOLUB CAPITAL 3.375 04/15/24 24 | 39,000 | $37 | 0.0% | $0.95 | — | COM | 38173MAA0 |
| — | RIGEL PHARMACEUT | 20,000 | $23 | 0.0% | $2.40 | — | COM | 766559603 |
| — | WEIBO 1.250 11/15/22 CVT | 10,000 | $9 | 0.0% | $0.90 | — | COM | 948596AC5 |
| — | REEDS INC COM | 35,081 | $4 | 0.0% | $0.77 | — | COM | 758338107 |
| CAG | CONAGRA BRANDS INC | 32,173 | $1 | 0.0% | $29.05 | 0.0% | COM | 205887102 |