Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 140,113 | $17.02M | 10.5% | $121.48 | $107.56 | +12.9% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 46,090 | $11.91M | 7.3% | $258.41 | $305.72 | -15.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 154,959 | $8.284M | 5.1% | $53.46 | $65.19 | -18.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,222 | $7.69M | 4.7% | $33.55 | $41.94 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SER TR | 94,611 | $6.831M | 4.2% | $72.20 | $98.83 | -26.9% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 26,483 | $6.826M | 4.2% | $257.75 | $288.18 | -10.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,073 | $6.778M | 4.2% | $182.83 | $206.85 | -11.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 53,885 | $6.168M | 3.8% | $114.47 | $153.22 | -25.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 123,343 | $5.325M | 3.3% | $43.17 | $54.99 | -21.5% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY I | 343,181 | $3.192M | 2.0% | $9.30 | $15.26 | -39.1% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TRUST | 21,413 | $3.17M | 2.0% | $148.04 | $124.13 | +19.3% | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 7,614 | $2.2M | 1.4% | $288.94 * | $217.32 | +25.5% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 9,039 | $2.175M | 1.3% | $240.62 * | $50.17 | +3.9% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 8,237 | $2.171M | 1.3% | $263.57 * | $6.28 | +4.5% | COM | 67066G104 |
| — | CITRIX SYS INC | 14,941 | $2.115M | 1.3% | $141.56 | $141.56 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 15,243 | $1.963M | 1.2% | $128.78 | $120.29 | +7.1% | COM | 871607107 |
| EQIX | EQUINIX INC | 3,109 | $1.942M | 1.2% | $624.64 * | $477.48 | +17.5% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 41,162 | $1.872M | 1.2% | $45.48 | $28.53 | +59.4% | COM | 007903107 |
| CLX | CLOROX CO DEL | 10,640 | $1.843M | 1.1% | $173.21 * | $138.67 | +5.0% | COM | 189054109 |
| KR | KROGER CO | 59,522 | $1.793M | 1.1% | $30.12 * | $25.91 | +2.9% | COM | 501044101 |
| WMT | WALMART INC | 15,580 | $1.77M | 1.1% | $113.61 * | $35.37 | -1.2% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,713 | $1.737M | 1.1% | $80.00 * | $71.25 | -8.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 39,995 | $1.682M | 1.0% | $42.06 * | $50.73 | -19.1% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 36,217 | $1.672M | 1.0% | $46.17 * | $39.64 | -4.0% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 11,839 | $1.645M | 1.0% | $138.95 * | $99.45 | +14.6% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 17,343 | $1.63M | 1.0% | $93.99 * | $47.17 | -19.4% | COM | 29364G103 |
| CPRT | COPART INC | 23,785 | $1.63M | 1.0% | $68.53 * | $22.25 | -23.0% | COM | 217204106 |
| MCK | MCKESSON CORP | 11,791 | $1.595M | 1.0% | $135.27 * | $135.52 | -3.9% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 15,891 | $1.577M | 1.0% | $99.24 * | $89.58 | -4.1% | COM | 049560105 |
| PLD | PROLOGIS INC. | 19,377 | $1.557M | 1.0% | $80.35 * | $74.69 | -8.1% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,100 | $1.525M | 0.9% | $56.27 * | $30.40 | -7.5% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 5,326 | $1.519M | 0.9% | $285.20 * | $226.60 | +15.3% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 9,916 | $1.497M | 0.9% | $150.97 * | $115.73 | +20.3% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 11,580 | $1.481M | 0.9% | $127.89 * | $102.19 | +1.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 27,718 | $1.463M | 0.9% | $52.78 * | $41.22 | +5.1% | COM | 370334104 |
| ALLE | ALLEGION PLC | 15,788 | $1.453M | 0.9% | $92.03 * | $93.98 | -9.1% | ORD SHS | G0176J109 |
| CMS | CMS ENERGY CORP | 24,298 | $1.428M | 0.9% | $58.77 * | $53.66 | -8.0% | COM | 125896100 |
| MA | MASTERCARD INC | 5,790 | $1.399M | 0.9% | $241.62 * | $241.35 | -3.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 18,381 | $1.374M | 0.8% | $74.75 * | $54.92 | +9.0% | COM | 375558103 |
| WU | WESTERN UN CO | 73,752 | $1.337M | 0.8% | $18.13 | $26.78 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,813 | $1.308M | 0.8% | $66.02 | $66.85 | -1.2% | COM | 127387108 |
| SHV | ISHARES TR | 11,059 | $1.228M | 0.8% | $111.04 | $110.57 | +0.4% | SHORT TREAS BD | 464288679 |
| NVR | NVR INC | 458 | $1.177M | 0.7% | $2569.87 | $3702.25 | -30.6% | COM | 62944T105 |
| CRM | SALESFORCE COM INC | 8,129 | $1.17M | 0.7% | $143.93 | $154.83 | -8.1% | COM | 79466L302 |
| FISV | FISERV INC | 10,587 | $1.006M | 0.6% | $95.02 | $87.63 | +8.4% | COM | 337738108 |
| PHM | PULTE GROUP INC | 43,430 | $969K | 0.6% | $22.31 * | $36.45 | -42.2% | COM | 745867101 |
| NEM | NEWMONT CORP | 21,332 | $966K | 0.6% | $45.28 * | $32.39 | +17.6% | COM | 651639106 |
| — | ANSYS INC | 4,129 | $960K | 0.6% | $232.50 | $221.38 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 8,164 | $898K | 0.6% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 18,242 | $836K | 0.5% | $45.83 * | $53.00 | -18.1% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 5,637 | $796K | 0.5% | $141.21 * | $70.97 | -11.6% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 4,989 | $795K | 0.5% | $159.35 * | $178.51 | -17.3% | CL A | 518439104 |
| INCY | INCYTE CORP | 10,699 | $783K | 0.5% | $73.18 | $85.43 | -14.3% | COM | 45337C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,593 | $780K | 0.5% | $169.82 * | $179.11 | -12.1% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 8,119 | $777K | 0.5% | $95.70 | $110.58 | -13.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 11,437 | $774K | 0.5% | $67.68 * | $71.93 | -17.0% | COM | 747525103 |
| PCAR | PACCAR INC | 12,453 | $761K | 0.5% | $61.11 * | $40.60 | -18.3% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 2,498 | $756K | 0.5% | $302.64 * | $315.50 | -12.8% | COM | 666807102 |
| NKE | NIKE INC | 9,086 | $752K | 0.5% | $82.76 * | $86.82 | -11.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,940 | $743K | 0.5% | $188.58 * | $60.47 | +4.0% | COM | 28176E108 |
| DOV | DOVER CORP | 8,600 | $722K | 0.4% | $83.95 * | $87.65 | -11.4% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,901 | $716K | 0.4% | $183.54 | $224.74 | -18.3% | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 6,224 | $703K | 0.4% | $112.95 * | $59.96 | -21.7% | COM | 816851109 |
| — | SEAGATE TECHNOLOGY PLC | 14,312 | $698K | 0.4% | $48.77 | $54.08 | — | SHS | G7945M107 |
| PAYC | PAYCOM SOFTWARE INC | 3,421 | $691K | 0.4% | $201.99 | $268.65 | -26.3% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $688K | 0.4% | $283.48 | $270.70 | +3.2% | COM | 883556102 |
| NDAQ | NASDAQ INC | 7,097 | $674K | 0.4% | $94.97 * | $32.57 | -10.3% | COM | 631103108 |
| O | REALTY INCOME CORP | 12,401 | $618K | 0.4% | $49.83 * | $54.96 | -34.1% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 5,943 | $609K | 0.4% | $102.47 * | $133.95 | -30.6% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 4,129 | $608K | 0.4% | $147.25 * | $163.43 | -26.2% | COM | 053484101 |
| DHI | D R HORTON INC | 17,874 | $608K | 0.4% | $34.02 * | $50.08 | -36.0% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 10,459 | $605K | 0.4% | $57.84 * | $70.69 | -31.0% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 1,874 | $600K | 0.4% | $320.17 * | $431.37 | -38.3% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,703 | $599K | 0.4% | $89.36 * | $84.82 | -8.4% | COM | 83088M102 |
| XYL | XYLEM INC | 9,063 | $590K | 0.4% | $65.10 * | $72.41 | -16.0% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 4,143 | $573K | 0.4% | $138.31 * | $131.31 | -8.8% | COM | 235851102 |
| META | FACEBOOK INC | 3,109 | $519K | 0.3% | $166.93 | $194.43 | -14.8% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 5,041 | $514K | 0.3% | $101.96 * | $102.14 | -9.6% | COM | 053611109 |
| T | AT&T INC | 15,951 | $465K | 0.3% | $29.15 * | $17.03 | -13.9% | COM | 00206R102 |
| NOK | NOKIA CORP | 12,135 | $38,000 | 0.0% | $3.13 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |