Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 61,214 | $23.82M | 8.9% | $389.08 * | $23.89 | +270.4% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 247,964 | $19.29M | 7.2% | $77.78 * | $9.20 | +33.1% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 5,834 | $18.08M | 6.7% | $3099.76 * | $47.77 | +188.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 77,972 | $16.51M | 6.2% | $211.74 * | $38.73 | +401.7% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 40,489 | $10.73M | 4.0% | $264.91 * | $177.10 | +39.8% | UNIT SER 1 | 46090E103 |
| V | Visa Inc Cl A | 45,219 | $8.992M | 3.4% | $198.85 * | $73.33 | +153.3% | COM CL A | 92826C839 |
| GOOGL | Alphabet A | 4,820 | $7.542M | 2.8% | $1564.73 * | $47.98 | +46.7% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 24,918 | $6.607M | 2.5% | $265.15 * | $81.71 | +168.5% | COM | 437076102 |
| VZ | Verizon Communications | 116,266 | $6.481M | 2.4% | $55.74 * | $29.76 | +34.3% | COM | 92343V104 |
| T | A T & T Inc New | 212,047 | $6.395M | 2.4% | $30.16 * | $14.45 | +7.7% | COM | 00206R102 |
| META | Facebook Inc Class A | 25,337 | $6.077M | 2.3% | $239.85 * | $121.70 | +85.3% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 53,803 | $5.822M | 2.2% | $108.21 * | $47.87 | +102.6% | COM | 94106L109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 179,182 | $5.576M | 2.1% | $31.12 * | $31.49 | -4.0% | XTRACK MSCI EAFE | 233051200 |
| JPM | Jpmorgan Chase & Co | 50,485 | $4.982M | 1.9% | $98.68 * | $66.11 | +22.6% | COM | 46625H100 |
| ABBV | Abbvie Inc | 50,626 | $4.946M | 1.8% | $97.70 * | $61.79 | +27.4% | COM | 00287Y109 |
| SPY | S P D R S&P 500 Etf Tr | 11,525 | $3.767M | 1.4% | $326.85 * | $298.07 | +3.5% | TR UNIT | 78462F103 |
| ARKK | Ark Innovation Etf | 44,506 | $3.673M | 1.4% | $82.53 * | $45.80 | +55.7% | INNOVATION ETF | 00214Q104 |
| JNJ | Johnson & Johnson | 23,239 | $3.486M | 1.3% | $150.01 * | $68.62 | +75.4% | COM | 478160104 |
| PFE | Pfizer Incorporated | 77,736 | $2.997M | 1.1% | $38.55 * | $20.05 | +18.9% | COM | 717081103 |
| TMO | Thermo Electron Corp | 7,168 | $2.944M | 1.1% | $410.71 * | $141.58 | +152.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 14,487 | $2.782M | 1.0% | $192.03 * | $167.22 | +6.8% | CL B NEW | 084670702 |
| VLO | Valero Energy Corp New | 47,046 | $2.684M | 1.0% | $57.05 * | $58.12 | -18.6% | COM | 91913Y100 |
| MA | Mastercard Inc | 8,346 | $2.615M | 1.0% | $313.32 * | $99.27 | +188.8% | CL A | 57636Q104 |
| TFC | Truist Finl Corp Com | 66,348 | $2.466M | 0.9% | $37.17 * | $34.16 | -14.8% | COM | 89832Q109 |
| UPS | United Parcel Service B | 18,799 | $2.231M | 0.8% | $118.68 * | $72.16 | +23.8% | CL B | 911312106 |
| BAC | Bank Of America Corp | 89,599 | $2.178M | 0.8% | $24.31 * | $20.05 | +3.6% | COM | 060505104 |
| SCHG | Schw US Lcap Gro Etf | 19,282 | $2.096M | 0.8% | $108.70 * | $10.75 | +18.1% | US LCAP GR ETF | 808524300 |
| NVDA | Nvidia Corp | 4,930 | $2.058M | 0.8% | $417.44 * | $4.30 | +120.2% | COM | 67066G104 |
| PSX | Phillips | 30,826 | $2.011M | 0.8% | $65.24 * | $53.28 | +7.8% | COM | 718546104 |
| CRM | Salesforce Com | 9,645 | $1.845M | 0.7% | $191.29 * | $142.48 | +29.9% | COM | 79466L302 |
| BABA | Alibaba Group Hldg Adr | 7,087 | $1.783M | 0.7% | $251.59 * | $177.71 | +21.4% | SPONSORED ADS | 01609W102 |
| CVS | C V S Corp Del | 27,567 | $1.758M | 0.7% | $63.77 * | $50.27 | +8.1% | COM | 126650100 |
| MRK | Merck & Co Inc | 22,019 | $1.734M | 0.6% | $78.75 * | $38.54 | +60.9% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 5,608 | $1.72M | 0.6% | $306.70 * | $176.37 | +53.0% | COM | 91324P102 |
| VEEV | Veeva Systems Inc | 6,637 | $1.716M | 0.6% | $258.55 * | $82.10 | +185.5% | CL A COM | 922475108 |
| — | Royal Dutch Shell A Adrf | 48,380 | $1.584M | 0.6% | $32.74 | $51.34 | — | SPONS ADR A | 780259206 |
| — | Wells Fargo L | 1,143 | $1.526M | 0.6% | $1335.08 | $1317.12 | — | PERP PFD CNV A | 949746804 |
| ARKG | Ark Genomic Revolution | 25,877 | $1.475M | 0.6% | $57.00 * | $38.25 | +36.4% | GENOMIC REV ETF | 00214Q302 |
| INTC | Intel Corp | 23,106 | $1.41M | 0.5% | $61.02 * | $19.01 | +180.5% | COM | 458140100 |
| DIS | Disney Walt Co | 11,835 | $1.408M | 0.5% | $118.97 * | $108.04 | +0.8% | COM DISNEY | 254687106 |
| VO | Vanguard Mid Cap Etf | 8,025 | $1.392M | 0.5% | $173.46 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| PG | Procter & Gamble | 11,017 | $1.389M | 0.5% | $126.08 * | $63.58 | +64.0% | COM | 742718109 |
| MMM | 3m Company | 8,372 | $1.328M | 0.5% | $158.62 * | $61.91 | +72.2% | COM | 88579Y101 |
| PRU | Prudential Financial Inc | 19,905 | $1.303M | 0.5% | $65.46 * | $56.41 | -17.8% | COM | 744320102 |
| IWB | Ishares Tr Russell | 7,051 | $1.284M | 0.5% | $182.10 * | $151.61 | +13.2% | RUS 1000 ETF | 464287622 |
| EPD | Enterprise Prd Prtnrs | 68,601 | $1.265M | 0.5% | $18.44 | $28.14 | — | COM | 293792107 |
| CFG | Citizens Finl Group Inc | 48,900 | $1.247M | 0.5% | $25.50 * | $17.73 | +11.7% | COM | 174610105 |
| — | Bank Of America | 851 | $1.222M | 0.5% | $1435.96 | $1150.53 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | Starbucks Corp | 15,279 | $1.18M | 0.4% | $77.23 * | $63.00 | +3.3% | COM | 855244109 |
| XLK | Sector Spdr Tech Select | 10,662 | $1.165M | 0.4% | $109.27 * | $18.47 | +182.9% | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corporation | 12,671 | $1.153M | 0.4% | $91.00 * | $74.35 | -5.7% | COM | 166764100 |
| PEP | Pepsico Incorporated | 8,455 | $1.15M | 0.4% | $136.01 * | $82.14 | +36.0% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 17,727 | $1.06M | 0.4% | $59.80 * | $38.62 | +22.0% | COM | 110122108 |
| NKE | Nike Inc Class B | 10,024 | $991K | 0.4% | $98.86 * | $81.16 | +12.0% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 2,505 | $987K | 0.4% | $394.01 * | $257.62 | +21.9% | COM | 539830109 |
| COST | Costco Whsl Corp New | 2,971 | $975K | 0.4% | $328.17 * | $277.91 | +0.2% | COM | 22160K105 |
| — | SPLUNK INC | 4,744 | $970K | 0.4% | $204.47 | $131.43 | — | COM | 848637104 |
| ARKF | ARK FINTECH INNOVATION ETF | 25,569 | $898K | 0.3% | $35.12 * | $26.36 | +19.8% | FINTECH INNOVA | 00214Q708 |
| DAL | Delta Air Lines Inc New | 33,821 | $887K | 0.3% | $26.23 * | $24.75 | +10.3% | COM NEW | 247361702 |
| XLY | Sector Spdr Consumer Fd | 6,433 | $883K | 0.3% | $137.26 * | $48.43 | +31.8% | SBI CONS DISCR | 81369Y407 |
| MDLZ | Mondelez Intl Inc Cl A | 15,628 | $852K | 0.3% | $54.52 * | $39.12 | +14.0% | CL A | 609207105 |
| — | CyberArk Software Ltd | 7,270 | $851K | 0.3% | $117.06 | $97.59 | — | SHS | M2682V108 |
| HEI/A | Heico Corp | 10,866 | $849K | 0.3% | $78.13 * | $44.25 | +82.3% | CL A | 422806208 |
| AMD | Advanced Micro Devices | 13,751 | $849K | 0.3% | $61.74 * | $45.65 | +15.2% | COM | 007903107 |
| D | Dominion Res Inc Va New | 10,650 | $847K | 0.3% | $79.53 * | $57.52 | +11.1% | COM | 25746U109 |
| VTI | Vanguard Total Stock Mkt | 5,108 | $846K | 0.3% | $165.62 * | $129.82 | +20.6% | TOTAL STK MKT | 922908769 |
| TROW | Rowe T Price Group Inc | 6,200 | $844K | 0.3% | $136.13 * | $49.49 | +97.8% | COM | 74144T108 |
| MET | Metlife Inc | 21,798 | $837K | 0.3% | $38.40 * | $26.30 | +16.2% | COM | 59156R108 |
| HON | Honeywell International | 5,378 | $831K | 0.3% | $154.52 * | $90.24 | +35.0% | COM | 438516106 |
| — | Jacobs Engineering Group Inc | 9,344 | $788K | 0.3% | $84.33 | $84.33 | — | COM | 469814107 |
| XLV | Sector Spdr Health Fund | 7,186 | $767K | 0.3% | $106.74 * | $97.81 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| GS | Goldman Sachs Group Inc | 3,634 | $748K | 0.3% | $205.83 * | $167.04 | +3.9% | COM | 38141G104 |
| WFC | Wells Fargo & Co New | 27,568 | $723K | 0.3% | $26.23 * | $39.26 | -42.4% | COM | 949746101 |
| CMCSA | Comcast Corp New Cl A | 16,881 | $718K | 0.3% | $42.53 * | $24.89 | +35.5% | CL A | 20030N101 |
| USB | U S Bancorp Del New | 19,368 | $702K | 0.3% | $36.25 * | $37.36 | -22.1% | COM NEW | 902973304 |
| DHR | Danaher Corp Del | 3,534 | $691K | 0.3% | $195.53 * | $94.86 | +61.4% | COM | 235851102 |
| GOOG | Alphabet C | 436 | $683K | 0.3% | $1566.51 * | $45.75 | +53.3% | CAP STK CL C | 02079K107 |
| XLP | Sector Spdr Tr Con Stpls | 11,004 | $682K | 0.3% | $61.98 * | $55.27 | +6.1% | SBI CONS STPLS | 81369Y308 |
| YUM | Yum Brands Inc | 7,176 | $671K | 0.3% | $93.51 * | $87.88 | -10.7% | COM | 988498101 |
| TSLA | Tesla Motors Inc | 413 | $657K | 0.2% | $1590.80 * | $42.74 | +68.4% | COM | 88160R101 |
| IHI | iShares US Medical Devices | 2,226 | $648K | 0.2% | $291.11 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| DUK | Duke Energy Corp New | 7,679 | $646K | 0.2% | $84.13 * | $57.07 | +12.6% | COM NEW | 26441C204 |
| NOW | Service Now Inc | 1,430 | $631K | 0.2% | $441.26 * | $37.24 | +117.5% | COM | 81762P102 |
| VGT | Vanguard Info Technology | 2,161 | $630K | 0.2% | $291.53 * | $18.60 | +87.3% | INF TECH ETF | 92204A702 |
| AXP | American Express Company | 6,461 | $623K | 0.2% | $96.42 * | $68.09 | +30.0% | COM | 025816109 |
| LOW | Lowes Companies Inc | 4,098 | $608K | 0.2% | $148.37 * | $75.10 | +62.9% | COM | 548661107 |
| SPHQ | Invesco S&P 500 Quality ETF | 16,143 | $603K | 0.2% | $37.35 * | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| PAVE | Global X US Infrastructure Dev ETF | 34,007 | $542K | 0.2% | $15.94 * | $13.96 | +9.4% | US INFR DEV ETF | 37954Y673 |
| PYPL | Paypal Holdings Inco | 2,943 | $525K | 0.2% | $178.39 * | $110.40 | +57.5% | COM | 70450Y103 |
| ELV | Anthem Inc | 1,949 | $522K | 0.2% | $267.83 * | $176.42 | +38.4% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 6,800 | $518K | 0.2% | $76.18 * | $55.43 | +12.1% | COM | 375558103 |
| CL | Colgate-Palmolive Co | 6,754 | $500K | 0.2% | $74.03 * | $62.36 | +3.2% | COM | 194162103 |
| SPLV | Invesco S&P 500 Low Volatility | 9,391 | $496K | 0.2% | $52.82 * | $50.49 | -1.6% | S&P500 LOW VOL | 46138E354 |
| CLX | Clorox Company | 2,155 | $490K | 0.2% | $227.38 * | $139.90 | +32.6% | COM | 189054109 |
| — | Weingarten Rlty Invs Sbi | 27,750 | $481K | 0.2% | $17.33 | $15.86 | — | SH BEN INT | 948741103 |
| — | Cohen Steers Qual Income | 44,389 | $475K | 0.2% | $10.70 | $11.74 | — | COM | 19247L106 |
| JBLU | Jetblue Airways Corp | 43,100 | $457K | 0.2% | $10.60 * | $20.48 | -46.8% | COM | 477143101 |
| KO | Coca Cola Company | 9,343 | $452K | 0.2% | $48.38 * | $29.47 | +28.4% | COM | 191216100 |
| TRV | Travelers Companies Inc | 3,685 | $450K | 0.2% | $122.12 * | $86.72 | +17.3% | COM | 89417E109 |
| MINT | Pimco Enhanced Short | 4,138 | $421K | 0.2% | $101.74 | $101.03 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | Adams Express Co | 24,938 | $393K | 0.1% | $15.76 | $12.63 | — | COM | 006212104 |
| VV | Vanguard Large Cap | 2,569 | $390K | 0.1% | $151.81 * | $106.59 | +34.2% | LARGE CAP ETF | 922908637 |
| — | FLIR Systems Inc | 9,075 | $376K | 0.1% | $41.43 | $41.43 | — | COM | 302445101 |
| QCOM | Qualcomm Inc | 3,933 | $364K | 0.1% | $92.55 * | $72.41 | +12.0% | COM | 747525103 |
| RTX | Raytheon Technologies Ord | 5,626 | $358K | 0.1% | $63.63 * | $54.61 | -0.8% | COM | 75513E101 |
| SHOP | Shopify Inc | 368 | $352K | 0.1% | $956.52 * | $69.41 | +36.8% | CL A | 82509L107 |
| SO | The Southern Company | 6,311 | $352K | 0.1% | $55.78 * | $33.54 | +25.2% | COM | 842587107 |
| DOW | Dow Chemical Company | 7,923 | $351K | 0.1% | $44.30 * | $32.74 | -7.7% | COM | 260557103 |
| — | Proshares Short S&P 500 | 16,634 | $350K | 0.1% | $21.04 | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| CSCO | Cisco Systems Inc | 7,324 | $343K | 0.1% | $46.83 * | $19.48 | +102.0% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 1,678 | $333K | 0.1% | $198.45 * | $140.03 | +16.1% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,459 | $326K | 0.1% | $132.57 * | $28.65 | +29.2% | COM | 931142103 |
| ENB | Enbridge Inc | 10,012 | $314K | 0.1% | $31.36 * | $20.25 | +4.0% | COM | 29250N105 |
| XEL | Xcel Energy Inc | 4,568 | $312K | 0.1% | $68.30 * | $46.93 | +12.2% | COM | 98389B100 |
| ORCL | Oracle Corporation | 5,400 | $302K | 0.1% | $55.93 * | $28.36 | +80.3% | COM | 68389X105 |
| — | Vmware Inc Cl A | 2,087 | $301K | 0.1% | $144.23 | $153.20 | — | CL A COM | 928563402 |
| PM | Philip Morris Intl Inc | 3,922 | $298K | 0.1% | $75.98 * | $49.02 | +8.9% | COM | 718172109 |
| ICLN | iShares Global Clean Energy | 20,104 | $294K | 0.1% | $14.62 * | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| EMR | Emerson Electric Co | 4,463 | $285K | 0.1% | $63.86 * | $41.60 | +32.6% | COM | 291011104 |
| AEP | Amer Electric Pwr Co Inc | 3,169 | $282K | 0.1% | $88.99 * | $39.38 | +65.6% | COM | 025537101 |
| NFLX | Netflix Inc | 576 | $282K | 0.1% | $489.58 * | $35.65 | +27.6% | COM | 64110L106 |
| SHW | Sherwin Williams Co | 439 | $274K | 0.1% | $624.15 * | $161.99 | +13.3% | COM | 824348106 |
| CTVA | Corteva Inc com | 9,337 | $267K | 0.1% | $28.60 * | $25.02 | +0.5% | COM | 22052L104 |
| PFF | Ishares S&P U S Pfd Fund | 7,388 | $263K | 0.1% | $35.60 * | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| XYZ | Square Inc | 2,030 | $262K | 0.1% | $129.06 * | $58.08 | +80.7% | CL A | 852234103 |
| SWK | Stanley Black & Decker | 1,642 | $250K | 0.1% | $152.25 * | $101.15 | +15.9% | COM | 854502101 |
| ZM | Zoom video communications-A | 953 | $248K | 0.1% | $260.23 * | $179.93 | +40.9% | CL A | 98980L101 |
| XLC | Communicat Svs Slct Sec | 4,230 | $244K | 0.1% | $57.68 * | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| — | Unilever N V Ny Shs Newf | 4,151 | $225K | 0.1% | $54.20 | $55.35 | — | N Y SHS NEW | 904784709 |
| BA | Boeing Co | 1,254 | $225K | 0.1% | $179.43 * | $246.22 | -25.6% | COM | 097023105 |
| — | Purefunds Ise Cyber | 4,759 | $224K | 0.1% | $47.07 | $47.07 | — | PRIME CYBR SCRTY | 26924G201 |
| EXC | Exelon Corporation | 5,736 | $223K | 0.1% | $38.88 * | $21.71 | -2.0% | COM | 30161N101 |
| C | Citigroup Inc | 4,329 | $223K | 0.1% | $51.51 * | $48.76 | -14.3% | COM NEW | 172967424 |
| — | Varian Medical Systems | 1,600 | $207K | 0.1% | $129.38 | $129.38 | — | COM | 92220P105 |
| — | Neuberger Bermn Real Est | 56,000 | $206K | 0.1% | $3.68 | $4.70 | — | COM | 64190A103 |
| ABT | Abbott Laboratories | 2,033 | $203K | 0.1% | $99.85 * | $81.94 | +1.2% | COM | 002824100 |
| VOE | Vanguard Mid Cap Value | 1,995 | $201K | 0.1% | $100.75 * | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| — | Credit Suisse Asset Mana | 73,306 | $200K | 0.1% | $2.73 | $2.97 | — | COM | 224916106 |
| — | Nuveen Municipal Credit | 10,796 | $163K | 0.1% | $15.10 | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | Two Harbors Investment | 15,100 | $82,000 | 0.0% | $5.43 | $5.43 | — | COM NEW | 90187B408 |
| — | BlackRock Resources & Commdty | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | SHS | 09257A108 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $59,000 | 0.0% | $3.93 * | $8.73 | -51.3% | COM | 77467X101 |
| EXK | Endeavour Silver Corp | 10,349 | $43,000 | 0.0% | $4.15 * | $1.73 | +31.9% | COM | 29258Y103 |
| — | Alexco Resource Corp | 10,764 | $31,000 | 0.0% | $2.88 | $2.88 | — | COM | 01535P106 |
| — | 22nd Centy Group Inc | 30,800 | $24,000 | 0.0% | $0.78 | $1.10 | — | COM | 90137F103 |