Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,958 | $35.09M | 9.2% | $222.13 * | $100.25 | +130.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 114,468 | $28.08M | 7.3% | $245.30 * | $66.44 | +277.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 145,038 | $27.59M | 7.2% | $190.26 * | $131.38 | +65.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 176,710 | $23.16M | 6.1% | $131.07 | $112.11 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 77,475 | $22.32M | 5.8% | $288.14 | $156.41 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 57,497 | $21.58M | 5.6% | $375.39 * | $194.41 | +108.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 92,451 | $19.09M | 5.0% | $206.48 | $171.71 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 123,436 | $19.09M | 5.0% | $154.64 * | $106.93 | +69.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 217,618 | $17.77M | 4.7% | $81.67 | $69.70 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 115,255 | $16.83M | 4.4% | $146.01 | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 41,766 | $14.64M | 3.8% | $350.46 * | $113.44 | +196.5% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 54,960 | $13.93M | 3.6% | $253.52 | $77.73 | +221.1% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 62,749 | $12.39M | 3.2% | $197.46 | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 54,664 | $11.56M | 3.0% | $211.47 | $181.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SH | PROSHARES TR | 244,362 | $10.89M | 2.8% | $44.56 | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| XLU | SELECT SECTOR SPDR TR | 136,731 | $10.78M | 2.8% | $78.85 | $67.00 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 16,766 | $8.781M | 2.3% | $523.75 * | $179.01 | +179.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,936 | $8.567M | 2.2% | $34.14 | $39.94 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 41,983 | $6.559M | 1.7% | $156.23 * | $108.24 | +68.6% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 116,353 | $4.869M | 1.3% | $41.85 | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| BLK | BLACKROCK INC | 4,444 | $4.206M | 1.1% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 40,121 | $3.749M | 1.0% | $93.45 | $68.12 | — | ENERGY | 81369Y506 |
| DCI | DONALDSON INC | 54,353 | $3.645M | 1.0% | $67.06 | $37.39 | +82.1% | COM | 257651109 |
| BND | VANGUARD BD INDEX FDS | 34,391 | $2.526M | 0.7% | $73.45 | $72.88 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 22,400 | $2.428M | 0.6% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 43,770 | $2.18M | 0.6% | $49.81 | $48.46 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,457 | $1.955M | 0.5% | $50.83 | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,310 | $1.763M | 0.5% | $532.58 * | $466.38 | +4.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,570 | $1.481M | 0.4% | $576.36 * | $584.74 | +10.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,214 | $1.003M | 0.3% | $825.91 | $822.19 | +0.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,150 | $862K | 0.2% | $167.43 * | $182.87 | +14.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,483 | $774K | 0.2% | $172.74 | $158.89 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $771K | 0.2% | $533.61 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 790 | $737K | 0.2% | $932.53 * | $84.09 | +13.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $736K | 0.2% | $559.40 | $475.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,428 | $734K | 0.2% | $513.91 | $468.69 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 3,742 | $633K | 0.2% | $169.20 * | $117.31 | +38.0% | COM | 74834L100 |
| WMT | WALMART INC | 6,670 | $586K | 0.2% | $87.79 * | $87.16 | +6.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,551 | $568K | 0.1% | $45.26 | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,130 | $552K | 0.1% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,590 | $543K | 0.1% | $209.52 * | $179.45 | +5.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 946 | $532K | 0.1% | $561.90 | $540.72 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 960 | $526K | 0.1% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $522K | 0.1% | $170.42 * | $165.73 | -1.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 550 | $520K | 0.1% | $945.78 * | $922.64 | +5.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,066 | $511K | 0.1% | $100.88 | $90.38 | +11.4% | COM | 101137107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,363 | $491K | 0.1% | $58.69 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,217 | $491K | 0.1% | $78.94 | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,160 | $432K | 0.1% | $372.25 | $369.47 | +2.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,335 | $397K | 0.1% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 2,524 | $387K | 0.1% | $153.21 * | $118.01 | +18.9% | COM | 95040Q104 |
| COWZ | PACER FDS TR | 6,847 | $375K | 0.1% | $54.76 | $52.45 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 3,770 | $364K | 0.1% | $96.45 | $96.81 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 5,040 | $361K | 0.1% | $71.62 * | $63.09 | +3.0% | COM | 191216100 |
| IWB | ISHARES TR | 1,168 | $358K | 0.1% | $306.66 | $297.54 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,780 | $356K | 0.1% | $200.15 * | $177.15 | +10.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 6,090 | $355K | 0.1% | $58.35 | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,975 | $350K | 0.1% | $117.49 | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 1,540 | $340K | 0.1% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,380 | $337K | 0.1% | $244.03 * | $217.77 | +2.6% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,710 | $333K | 0.1% | $89.86 * | $80.66 | +8.4% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 4,560 | $332K | 0.1% | $72.86 | $71.41 | +0.9% | COM | 90353T100 |
| IJR | ISHARES TR | 3,149 | $329K | 0.1% | $104.57 | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,220 | $327K | 0.1% | $268.36 * | $316.76 | -2.4% | COM | 79466L302 |
| DE | DEERE & CO | 690 | $324K | 0.1% | $469.35 | $413.99 | +11.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,240 | $323K | 0.1% | $61.71 * | $55.37 | +8.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $302K | 0.1% | $78.28 | $73.82 | +5.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 920 | $287K | 0.1% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 360 | $287K | 0.1% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,139 | $286K | 0.1% | $55.69 | $55.26 | — | S&P GBL WATER | 46138E263 |
| HD | HOME DEPOT INC | 770 | $282K | 0.1% | $366.49 * | $397.26 | -4.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $266K | 0.1% | $248.66 * | $216.31 | +10.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,000 | $265K | 0.1% | $132.46 * | $118.27 | +5.5% | COM | 75513E101 |
| IWO | ISHARES TR | 976 | $249K | 0.1% | $255.53 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 490 | $249K | 0.1% | $508.10 | $503.12 | +0.9% | COM | 78409V104 |
| ETN | EATON CORP PLC | 915 | $249K | 0.1% | $271.83 * | $340.32 | -9.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,010 | $245K | 0.1% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| MMM | 3M CO | 1,640 | $241K | 0.1% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,180 | $241K | 0.1% | $75.64 | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $234K | 0.1% | $45.36 * | $39.40 | +0.5% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.1% | $4606.92 * | $4764.13 | -0.3% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,236 | $230K | 0.1% | $186.29 | $190.42 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 160 | $229K | 0.1% | $1432.58 * | $86.99 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 60 | $229K | 0.1% | $3812.78 * | $3450.47 | 0.0% | COM | 053332102 |
| ORCL | ORACLE CORP | 1,620 | $226K | 0.1% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,050 | $222K | 0.1% | $211.75 * | $198.41 | 0.0% | COM | 438516106 |
| IGOV | ISHARES TR | 5,512 | $217K | 0.1% | $39.42 | $39.42 | — | INTL TREA BD ETF | 464288117 |
| DIS | DISNEY WALT CO | 2,160 | $213K | 0.1% | $98.70 * | $103.52 | +2.7% | COM | 254687106 |
| OKE | ONEOK INC NEW | 2,097 | $208K | 0.1% | $99.22 * | $96.84 | -1.9% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 1,140 | $205K | 0.1% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| IEUR | ISHARES TR | 3,370 | $203K | 0.1% | $60.14 | $60.14 | — | CORE MSCI EURO | 46434V738 |