Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,252 | $30.74M | 8.9% | $171.48 * | $87.93 | +105.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,197 | $26.44M | 7.7% | $150.93 * | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,660 | $22.85M | 6.6% | $180.38 * | $120.29 | +38.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 109,335 | $22.77M | 6.6% | $208.27 | $143.71 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 104,181 | $20.87M | 6.1% | $200.30 * | $50.83 | +241.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,776 | $19.68M | 5.7% | $420.72 * | $144.15 | +177.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,176 | $19.17M | 5.6% | $169.37 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 29,112 | $15.23M | 4.4% | $523.07 | $475.31 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 73,052 | $15.03M | 4.4% | $205.72 | $150.88 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 113,711 | $14.32M | 4.2% | $125.96 | $104.22 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 67,109 | $14.11M | 4.1% | $210.30 | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 54,468 | $12.58M | 3.7% | $230.90 * | $77.73 | +167.5% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 51,817 | $11.66M | 3.4% | $224.99 | $180.04 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 78,050 | $11.53M | 3.3% | $147.73 | $134.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 137,345 | $10.49M | 3.0% | $76.36 | $63.35 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 36,970 | $10.32M | 3.0% | $279.08 * | $93.19 | +192.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 61,453 | $8.109M | 2.4% | $131.95 * | $65.03 | +78.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,482 | $7.659M | 2.2% | $494.70 | $136.12 | +259.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 42,160 | $6.419M | 1.9% | $152.26 * | $108.24 | +32.4% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,550 | $6.173M | 1.8% | $29.18 | $41.52 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 30,933 | $5.688M | 1.7% | $183.89 | $173.05 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 85,514 | $5.614M | 1.6% | $65.65 | $62.26 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 44,883 | $4.237M | 1.2% | $94.41 | $68.12 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 102,983 | $4.071M | 1.2% | $39.53 | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC | 54,353 | $4.059M | 1.2% | $74.68 * | $37.39 | +76.4% | COM | 257651109 |
| — | BLACKROCK INC | 4,052 | $3.378M | 1.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 37,670 | $3.283M | 1.0% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,546 | $1.532M | 0.4% | $50.17 | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 17,408 | $1.264M | 0.4% | $72.63 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,263 | $470K | 0.1% | $41.77 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,902 | $431K | 0.1% | $110.52 | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $429K | 0.1% | $133.11 * | $110.10 | +13.7% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 833 | $400K | 0.1% | $480.70 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 3,500 | $399K | 0.1% | $114.14 | $107.05 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,414 | $383K | 0.1% | $270.80 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 6,197 | $376K | 0.1% | $60.74 | $97.27 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 6,078 | $353K | 0.1% | $58.11 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 2,118 | $345K | 0.1% | $162.86 | $149.50 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 23,480 | $278K | 0.1% | $11.86 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,421 | $257K | 0.1% | $58.07 | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,302 | $255K | 0.1% | $77.31 | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 1,270 | $244K | 0.1% | $191.88 | $191.88 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 429 | $226K | 0.1% | $525.73 | $525.73 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 1,264 | $120K | 0.0% | $94.62 | $94.62 | — | 20 YR TR BD ETF | 464287432 |