Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 114,468 | $33.19M | 8.7% | $289.91 * | $66.44 | +280.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 145,178 | $31.85M | 8.4% | $219.39 * | $131.38 | +50.6% | COM | 023135106 |
| AAPL | APPLE INC | 152,863 | $31.36M | 8.2% | $205.17 | $100.25 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,555 | $28.63M | 7.5% | $497.41 * | $194.41 | +122.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 172,270 | $25.41M | 6.7% | $147.52 | $112.11 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 77,669 | $23.68M | 6.2% | $304.83 | $156.41 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 123,436 | $21.75M | 5.7% | $176.23 * | $106.93 | +52.7% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 223,520 | $18.1M | 4.8% | $80.97 | $69.99 | — | SBI CONS STPLS | 81369Y308 |
| SH | PROSHARES TR | 437,736 | $17.37M | 4.6% | $39.68 | $42.40 | — | SHORT S&P 500 NE | 74349Y753 |
| XLV | SELECT SECTOR SPDR TR | 115,265 | $15.54M | 4.1% | $134.79 | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 54,664 | $15.24M | 4.0% | $278.88 | $181.45 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 41,766 | $14.83M | 3.9% | $355.05 * | $113.44 | +205.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 54,960 | $14.81M | 3.9% | $269.44 * | $77.73 | +224.7% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 143,921 | $11.75M | 3.1% | $81.66 | $67.73 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 36,947 | $9.356M | 2.5% | $253.23 | $171.71 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,936 | $7.782M | 2.0% | $31.01 | $39.94 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 41,983 | $7.447M | 2.0% | $177.39 * | $108.24 | +52.3% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 115,255 | $4.774M | 1.3% | $41.42 | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 55,692 | $4.101M | 1.1% | $73.63 | $73.17 | — | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 54,353 | $3.769M | 1.0% | $69.35 * | $37.39 | +77.5% | COM | 257651109 |
| NVDA | NVIDIA CORPORATION | 22,400 | $3.539M | 0.9% | $157.99 * | $137.79 | -8.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 40,175 | $3.407M | 0.9% | $84.81 | $68.12 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,570 | $1.897M | 0.5% | $738.09 * | $584.74 | +5.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,388 | $1.618M | 0.4% | $57.01 | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,310 | $1.608M | 0.4% | $485.77 * | $466.38 | +8.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,150 | $1.42M | 0.4% | $275.65 * | $182.87 | +18.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 920 | $1.232M | 0.3% | $1339.13 * | $88.18 | +28.2% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 20,320 | $1.064M | 0.3% | $52.37 | $48.46 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 1,214 | $946K | 0.2% | $779.53 | $822.19 | -5.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $829K | 0.2% | $617.90 | $477.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $821K | 0.2% | $566.50 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 4,639 | $820K | 0.2% | $176.74 | $159.49 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,359 | $772K | 0.2% | $568.03 | $468.69 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 3,742 | $672K | 0.2% | $179.63 * | $117.31 | +46.7% | COM | 74834L100 |
| WMT | WALMART INC | 6,670 | $652K | 0.2% | $97.78 * | $87.16 | +8.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,164 | $649K | 0.2% | $79.50 | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,783 | $634K | 0.2% | $58.78 | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 986 | $612K | 0.2% | $620.90 | $543.97 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 550 | $544K | 0.1% | $989.94 | $922.64 | +7.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,066 | $544K | 0.1% | $107.41 * | $90.38 | +12.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 960 | $539K | 0.1% | $561.94 | $514.68 | +7.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $488K | 0.1% | $159.32 | $165.73 | -3.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,590 | $481K | 0.1% | $185.62 | $179.45 | +1.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,305 | $464K | 0.1% | $107.80 * | $110.59 | -5.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,160 | $459K | 0.1% | $395.63 * | $369.47 | +0.6% | COM | 863667101 |
| GE | GE AEROSPACE | 1,780 | $458K | 0.1% | $257.39 * | $177.15 | +23.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,560 | $425K | 0.1% | $93.30 * | $71.41 | +15.3% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 3,770 | $409K | 0.1% | $108.53 | $96.81 | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES TR | 1,170 | $397K | 0.1% | $339.70 | $297.54 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,013 | $396K | 0.1% | $49.46 | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 2,524 | $388K | 0.1% | $153.73 * | $118.01 | +25.3% | COM | 95040Q104 |
| IGOV | ISHARES TR | 8,699 | $375K | 0.1% | $43.10 | $40.77 | — | INTL TREA BD ETF | 464288117 |
| CSCO | CISCO SYS INC | 5,240 | $364K | 0.1% | $69.38 * | $55.37 | +9.0% | COM | 17275R102 |
| KO | COCA COLA CO | 5,040 | $357K | 0.1% | $70.75 | $63.09 | +10.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,620 | $354K | 0.1% | $218.63 * | $175.85 | -8.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $352K | 0.1% | $91.24 * | $73.82 | +12.6% | COM | 808513105 |
| DE | DEERE & CO | 690 | $351K | 0.1% | $508.49 * | $413.99 | +17.1% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 1,584 | $344K | 0.1% | $217.33 | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 1,220 | $333K | 0.1% | $272.69 * | $316.76 | -16.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,710 | $323K | 0.1% | $87.17 * | $80.66 | +3.5% | SHS | G5960L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,139 | $321K | 0.1% | $62.50 | $55.26 | — | S&P GBL WATER | 46138E263 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $315K | 0.1% | $294.78 * | $216.31 | +17.3% | COM | 459200101 |
| IJH | ISHARES TR | 4,871 | $302K | 0.1% | $62.02 | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,380 | $302K | 0.1% | $218.64 * | $217.77 | +2.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $299K | 0.1% | $311.97 * | $179.01 | +109.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,150 | $292K | 0.1% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,000 | $292K | 0.1% | $146.02 * | $118.27 | +11.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.1% | $5789.24 * | $4764.13 | +6.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 770 | $282K | 0.1% | $366.64 * | $397.26 | -10.4% | COM | 437076102 |
| IEFA | ISHARES TR | 3,233 | $270K | 0.1% | $83.47 | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 920 | $269K | 0.1% | $292.17 * | $292.89 | +3.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 4,862 | $268K | 0.1% | $55.10 | $52.45 | — | US CASH COWS 100 | 69374H881 |
| NOW | SERVICENOW INC | 260 | $267K | 0.1% | $1028.08 * | $202.58 | -6.9% | COM | 81762P102 |
| FISV | FISERV INC | 1,540 | $266K | 0.1% | $172.41 * | $204.14 | -11.2% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 490 | $258K | 0.1% | $527.29 * | $503.12 | -1.3% | COM | 78409V104 |
| IWP | ISHARES TR | 1,809 | $251K | 0.1% | $138.68 | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,640 | $250K | 0.1% | $152.24 * | $144.58 | -2.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,010 | $248K | 0.1% | $123.49 | $117.72 | +6.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $248K | 0.1% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| TLT | ISHARES TR | 2,708 | $239K | 0.1% | $88.25 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 1,140 | $237K | 0.1% | $207.62 * | $182.23 | -4.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 645 | $230K | 0.1% | $356.99 * | $340.32 | -9.9% | SHS | G29183103 |
| IEUR | ISHARES TR | 3,431 | $227K | 0.1% | $66.19 | $60.25 | — | CORE MSCI EURO | 46434V738 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,220 | $224K | 0.1% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $223K | 0.1% | $43.27 * | $39.40 | +6.1% | COM | 92343V104 |
| AZO | AUTOZONE INC | 60 | $223K | 0.1% | $3712.23 | $3450.47 | +6.8% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.1% | $90.13 | $90.90 | +0.3% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 1,270 | $213K | 0.1% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 1,660 | $206K | 0.1% | $124.01 * | $103.52 | -0.7% | COM | 254687106 |
| T | AT&T INC | 7,070 | $205K | 0.1% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 740 | $204K | 0.1% | $275.62 * | $268.48 | 0.0% | COM | 12572Q105 |