Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9.036M | 5.1% | $301200.00 | $230816.08 | +30.5% | CL A | 084670108 |
| AAPL | APPLE INC | 33,834 | $6.427M | 3.7% | $189.96 * | $27.86 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,326 | $6.171M | 3.5% | $117.93 * | $59.57 | +86.0% | COM | 594918104 |
| MA | MASTERCARD INC | 25,694 | $6.05M | 3.4% | $235.46 * | $98.75 | +129.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,665 | $5.444M | 3.1% | $88.28 | $60.63 | +45.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 36,091 | $5.045M | 2.9% | $139.79 * | $92.56 | +24.9% | COM | 478160104 |
| V | VISA INC | 31,750 | $4.959M | 2.8% | $156.19 * | $79.05 | +88.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,922 | $4.602M | 2.6% | $1173.38 * | $41.74 | +39.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 39,242 | $4.289M | 2.4% | $109.30 * | $67.44 | +47.8% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 34,683 | $4.232M | 2.4% | $122.02 | $117.60 | +3.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 41,785 | $4.23M | 2.4% | $101.23 * | $65.36 | +28.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 25,272 | $4.016M | 2.3% | $158.91 * | $88.77 | +46.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 34,633 | $3.845M | 2.2% | $111.02 * | $93.39 | +14.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC I | 13,988 | $3.829M | 2.2% | $273.73 | $151.04 | +78.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,139 | $3.809M | 2.2% | $1780.74 * | $44.43 | +100.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 22,652 | $3.787M | 2.2% | $167.18 * | $84.44 | +70.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 65,416 | $3.532M | 2.0% | $53.99 * | $26.39 | +66.4% | COM | 17275R102 |
| META | FACEBOOK INC | 21,124 | $3.521M | 2.0% | $166.68 | $134.67 | +22.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 37,916 | $3.453M | 2.0% | $91.07 * | $64.85 | +17.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,955 | $3.406M | 1.9% | $200.88 | $161.31 | +24.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,672 | $3.404M | 1.9% | $79.77 | $79.75 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 17,071 | $3.242M | 1.8% | $189.91 * | $105.25 | +54.3% | COM | 580135101 |
| FDX | FEDEX CORP | 17,776 | $3.225M | 1.8% | $181.42 * | $161.93 | -0.9% | COM | 31428X106 |
| MMM | 3M CO | 15,487 | $3.218M | 1.8% | $207.79 * | $113.09 | +20.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 11,348 | $3.206M | 1.8% | $282.52 | $229.85 | +22.9% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 33,900 | $3.201M | 1.8% | $94.42 * | $15.92 | +39.1% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 12,883 | $3.12M | 1.8% | $242.18 * | $135.02 | +62.8% | COM | 22160K105 |
| PGX | INVESCO EXCHNG TRADED FD T | 211,530 | $3.067M | 1.7% | $14.50 | $14.40 | +0.7% | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 38,516 | $3.044M | 1.7% | $79.03 * | $47.97 | +52.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 14,917 | $2.834M | 1.6% | $189.98 * | $119.60 | +29.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 14,602 | $2.788M | 1.6% | $190.93 * | $114.44 | +42.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,898 | $2.773M | 1.6% | $59.13 * | $32.32 | +25.9% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NE | 26,526 | $2.766M | 1.6% | $104.28 * | $62.15 | +47.8% | COM | 030420103 |
| KKR | KKR & CO INC | 110,298 | $2.591M | 1.5% | $23.49 * | $24.18 | -9.9% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 33,142 | $2.464M | 1.4% | $74.35 * | $48.78 | +31.7% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD T | 99,817 | $2.26M | 1.3% | $22.64 | $23.02 | -1.7% | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 11,066 | $1.873M | 1.1% | $169.26 * | $138.77 | +4.1% | COM | 369550108 |
| FLOT | ISHARES TR | 36,535 | $1.86M | 1.1% | $50.91 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 36,647 | $1.766M | 1.0% | $48.19 * | $36.23 | +0.5% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 100,017 | $1.714M | 1.0% | $17.14 * | $6.93 | +30.7% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 5,419 | $1.627M | 0.9% | $300.24 * | $217.24 | +15.3% | COM | 539830109 |
| — | WABCO HLDGS INC | 12,237 | $1.613M | 0.9% | $131.81 | $111.73 | — | COM | 92927K102 |
| LEA | LEAR CORP | 11,677 | $1.585M | 0.9% | $135.74 * | $112.61 | +4.9% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 19,325 | $1.561M | 0.9% | $80.78 * | $57.08 | +3.4% | COM | 30231G102 |
| — | UNILEVER N V | 26,524 | $1.546M | 0.9% | $58.29 | $43.17 | — | N Y SHS NEW | 904784709 |
| — | TIFFANY & CO NEW | 14,499 | $1.53M | 0.9% | $105.52 | $93.49 | — | COM | 886547108 |
| NVS | NOVARTIS A G | 15,302 | $1.471M | 0.8% | $96.13 | $77.66 | +23.8% | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,653 | $1.447M | 0.8% | $86.89 | $87.03 | -0.2% | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 12,413 | $1.262M | 0.7% | $101.67 * | $107.31 | -7.9% | COM | 285512109 |
| — | SEACOR HOLDINGS INC | 28,674 | $1.212M | 0.7% | $42.27 | $46.42 | — | COM | 811904101 |
| PFF | ISHARES TR | 32,539 | $1.189M | 0.7% | $36.54 | $38.02 | -3.9% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 9,181 | $1.131M | 0.6% | $123.19 * | $80.43 | +13.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,491 | $1.084M | 0.6% | $144.71 | $112.89 | +28.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 12,922 | $879K | 0.5% | $68.02 * | $10.67 | +6.2% | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 18,236 | $830K | 0.5% | $45.51 | $63.67 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 11,105 | $714K | 0.4% | $64.30 * | $8.65 | +56.4% | COM | 311900104 |
| ZTS | ZOETIS INC | 6,943 | $699K | 0.4% | $100.68 * | $47.37 | +101.2% | CL A | 98978V103 |
| BA | BOEING CO | 1,597 | $609K | 0.3% | $381.34 * | $141.92 | +162.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 401 | $472K | 0.3% | $1177.06 * | $40.67 | +43.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,136 | $431K | 0.2% | $42.52 | $39.71 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,869 | $430K | 0.2% | $111.14 | $109.34 | +1.7% | NATIONAL MUN ETF | 464288414 |
| NMFC | NEW MTN FIN CORP | 31,060 | $421K | 0.2% | $13.55 * | $5.35 | +21.5% | COM | 647551100 |
| EEM | ISHARES TR | 8,765 | $376K | 0.2% | $42.90 | $41.44 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 8,536 | $372K | 0.2% | $43.58 * | $39.27 | -7.8% | COM | 806857108 |
| PEP | PEPSICO INC | 3,032 | $372K | 0.2% | $122.69 * | $79.36 | +25.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL | 8,393 | $343K | 0.2% | $40.87 | $38.23 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,509 | $290K | 0.2% | $192.18 * | $142.37 | +14.3% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $279K | 0.2% | $84.83 * | $57.71 | +15.2% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 6,544 | $262K | 0.1% | $40.04 * | $30.25 | +10.8% | CL A | 20030N101 |
| — | ERA GROUP INC | 21,767 | $251K | 0.1% | $11.53 | $11.53 | — | COM | 26885G109 |
| IRWD | IRONWOOD PHARMACEUTICALS I | 17,950 | $243K | 0.1% | $13.54 * | $11.17 | +1.5% | COM CL A | 46333X108 |
| PFE | PFIZER INC | 5,508 | $234K | 0.1% | $42.48 * | $20.80 | +41.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 1,380 | $228K | 0.1% | $165.22 * | $129.00 | +17.8% | CL A | 518439104 |
| MSCI | MSCI INC | 1,045 | $208K | 0.1% | $199.04 * | $73.09 | +154.2% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 2,615 | $200K | 0.1% | $76.48 * | $49.43 | +15.3% | COM | 25746U109 |
| COTY | COTY INC | 14,072 | $162K | 0.1% | $11.51 * | $15.50 | -29.0% | COM CL A | 222070203 |
| LPG | DORIAN LPG LTD | 23,341 | $150K | 0.1% | $6.43 | $5.98 | +7.3% | SHS USD | Y2106R110 |
| — | VOYA PRIME RATE TR | 10,524 | $50,000 | 0.0% | $4.75 | $5.39 | — | SH BEN INT | 92913A100 |