Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,730 | $38.89M | 9.2% | $254.63 * | $100.25 | +125.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 114,884 | $36.24M | 8.6% | $315.43 * | $66.44 | +345.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 145,739 | $32M | 7.6% | $219.57 * | $131.38 | +72.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 123,366 | $29.99M | 7.1% | $243.10 * | $106.93 | +95.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 57,579 | $29.82M | 7.0% | $517.95 | $194.41 | +161.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 77,733 | $27.63M | 6.5% | $355.47 | $156.41 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 160,521 | $24.76M | 5.8% | $154.23 | $112.11 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 54,612 | $17.82M | 4.2% | $326.36 | $181.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 207,464 | $16.26M | 3.8% | $78.37 | $69.99 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 113,283 | $15.77M | 3.7% | $139.17 | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 54,903 | $15.04M | 3.6% | $273.86 | $77.73 | +247.8% | COM | 278865100 |
| V | VISA INC | 41,719 | $14.24M | 3.4% | $341.38 | $113.44 | +204.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 45,389 | $12.79M | 3.0% | $281.86 | $192.19 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 126,452 | $11.03M | 2.6% | $87.21 | $67.73 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,379 | $10.7M | 2.5% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 41,863 | $10.2M | 2.4% | $243.55 * | $108.24 | +93.9% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 63,256 | $8.745M | 2.1% | $138.24 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,624 | $7.837M | 1.9% | $31.27 | $39.94 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 68,775 | $5.115M | 1.2% | $74.37 | $73.40 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,720 | $4.985M | 1.2% | $186.58 * | $143.69 | +21.3% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 115,395 | $4.862M | 1.1% | $42.13 | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC | 54,353 | $4.449M | 1.1% | $81.85 * | $37.39 | +100.1% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 38,058 | $3.4M | 0.8% | $89.34 | $68.12 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,241 | $2.38M | 0.6% | $734.38 | $617.55 | +20.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,535 | $1.826M | 0.4% | $329.91 * | $191.42 | +59.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,313 | $1.756M | 0.4% | $59.92 | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 7,164 | $1.717M | 0.4% | $239.64 | $230.96 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,404 | $1.683M | 0.4% | $1198.92 * | $99.86 | +22.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,310 | $1.664M | 0.4% | $502.74 * | $466.38 | +3.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 20,320 | $1.095M | 0.3% | $53.87 | $48.46 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 8,810 | $1.043M | 0.2% | $118.37 | $109.14 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 1,214 | $926K | 0.2% | $763.00 * | $822.19 | -9.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,879 | $910K | 0.2% | $186.49 | $160.81 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,337 | $891K | 0.2% | $666.41 | $477.97 | — | TR UNIT | 78462F103 |
| SH | PROSHARES TR | 23,965 | $886K | 0.2% | $36.96 | $42.40 | — | SHORT S&P 500 NE | 74349Y753 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,453 | $866K | 0.2% | $596.11 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,337 | $819K | 0.2% | $612.38 | $468.69 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,802 | $783K | 0.2% | $79.93 | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,218 | $778K | 0.2% | $58.85 | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| DGX | QUEST DIAGNOSTICS INC | 3,742 | $713K | 0.2% | $190.58 * | $117.31 | +50.6% | COM | 74834L100 |
| WMT | WALMART INC | 6,670 | $687K | 0.2% | $103.06 * | $87.16 | +13.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 700 | $648K | 0.2% | $925.63 * | $929.94 | +2.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 6,546 | $641K | 0.2% | $97.97 * | $78.12 | +19.7% | COM | 90353T100 |
| IVV | ISHARES TR | 954 | $639K | 0.2% | $669.30 | $543.97 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,590 | $600K | 0.1% | $231.54 * | $179.45 | +12.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,990 | $560K | 0.1% | $281.24 * | $190.41 | +33.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 960 | $546K | 0.1% | $568.81 | $514.68 | +11.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,780 | $535K | 0.1% | $300.82 * | $177.15 | +53.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,764 | $504K | 0.1% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $502K | 0.1% | $796.35 * | $644.23 | +14.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,066 | $495K | 0.1% | $97.63 * | $90.38 | +14.6% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 4,305 | $485K | 0.1% | $112.75 * | $110.59 | -0.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,190 | $482K | 0.1% | $405.19 * | $394.40 | -1.3% | COM | 437076102 |
| IGOV | ISHARES TR | 10,678 | $455K | 0.1% | $42.60 | $41.11 | — | INTL TREA BD ETF | 464288117 |
| WELL | WELLTOWER INC | 2,524 | $450K | 0.1% | $178.14 * | $118.01 | +38.5% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 3,910 | $448K | 0.1% | $114.50 * | $111.27 | +5.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,982 | $432K | 0.1% | $54.18 | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,160 | $429K | 0.1% | $369.67 * | $369.47 | +4.1% | COM | 863667101 |
| IWB | ISHARES TR | 1,173 | $429K | 0.1% | $365.57 | $297.54 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $420K | 0.1% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $369K | 0.1% | $95.47 | $73.82 | +28.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 5,240 | $359K | 0.1% | $68.42 | $55.37 | +21.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,710 | $353K | 0.1% | $95.24 * | $80.66 | +13.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $337K | 0.1% | $153.65 | $165.73 | -6.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,000 | $335K | 0.1% | $167.33 * | $118.27 | +30.5% | COM | 75513E101 |
| KO | COCA COLA CO | 5,040 | $334K | 0.1% | $66.32 * | $63.09 | +7.7% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $332K | 0.1% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,139 | $330K | 0.1% | $64.24 | $55.26 | — | S&P GBL WATER | 46138E263 |
| DE | DEERE & CO | 690 | $316K | 0.1% | $457.26 * | $413.99 | +18.3% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 3,410 | $306K | 0.1% | $89.62 | $89.62 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $302K | 0.1% | $282.16 * | $216.31 | +20.0% | COM | 459200101 |
| IJH | ISHARES TR | 4,580 | $299K | 0.1% | $65.26 | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 3,293 | $294K | 0.1% | $89.37 | $88.45 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 5,021 | $289K | 0.1% | $57.47 | $52.61 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 2,150 | $288K | 0.1% | $133.94 * | $130.60 | +0.0% | COM | 002824100 |
| IEFA | ISHARES TR | 3,233 | $282K | 0.1% | $87.30 | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 920 | $280K | 0.1% | $303.89 | $292.89 | +2.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $279K | 0.1% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270K | 0.1% | $5399.28 * | $4764.13 | +16.8% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,550 | $261K | 0.1% | $168.48 * | $172.01 | +3.3% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $259K | 0.1% | $107.81 * | $90.90 | +10.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 60 | $257K | 0.1% | $4290.25 * | $3450.47 | +16.3% | COM | 053332102 |
| MMM | 3M CO | 1,640 | $254K | 0.1% | $155.18 | $144.58 | +5.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 910 | $246K | 0.1% | $270.19 | $268.73 | +0.4% | COM | 12572Q105 |
| IWP | ISHARES TR | 1,716 | $244K | 0.1% | $142.41 | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 645 | $241K | 0.1% | $374.25 * | $340.32 | +6.7% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 490 | $238K | 0.1% | $486.71 * | $503.12 | +6.1% | COM | 78409V104 |
| IEUR | ISHARES TR | 3,431 | $234K | 0.1% | $68.11 | $60.25 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $227K | 0.1% | $43.95 * | $39.40 | +7.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 1,500 | $217K | 0.1% | $144.54 * | $117.72 | +12.4% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 500 | $213K | 0.1% | $426.20 * | $386.45 | 0.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,140 | $209K | 0.0% | $183.73 * | $182.23 | +6.1% | COM | 882508104 |
| DASH | DOORDASH INC | 770 | $209K | 0.0% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 260 | $201K | 0.0% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 640 | $200K | 0.0% | $312.53 * | $293.50 | 0.0% | COM | 03073E105 |