Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $188M (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 | $9.55M | 5.1% | $318333.33 | $230816.08 | +37.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 52,300 | $7.006M | 3.7% | $133.96 * | $59.57 | +112.1% | COM | 594918104 |
| MA | MASTERCARD INC | 25,350 | $6.706M | 3.6% | $264.54 * | $98.75 | +158.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 33,111 | $6.553M | 3.5% | $197.91 * | $27.86 | +70.3% | COM | 037833100 |
| FISV | FISERV INC | 61,881 | $5.641M | 3.0% | $91.16 | $60.63 | +50.4% | COM | 337738108 |
| V | VISA INC | 32,021 | $5.557M | 3.0% | $173.54 * | $79.05 | +109.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 36,121 | $5.031M | 2.7% | $139.28 * | $92.56 | +25.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 39,846 | $4.919M | 2.6% | $123.45 * | $68.04 | +66.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 35,136 | $4.906M | 2.6% | $139.63 * | $93.89 | +43.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 43,377 | $4.85M | 2.6% | $111.81 * | $66.34 | +40.7% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 35,650 | $4.749M | 2.5% | $133.21 | $117.76 | +13.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 26,073 | $4.552M | 2.4% | $174.59 * | $90.30 | +59.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,128 | $4.462M | 2.4% | $1080.91 * | $42.51 | +26.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,207 | $4.179M | 2.2% | $1893.52 * | $45.93 | +106.1% | COM | 023135106 |
| META | FACEBOOK INC | 21,631 | $4.175M | 2.2% | $193.01 | $135.77 | +41.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,214 | $4.174M | 2.2% | $293.65 | $152.94 | +88.8% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 23,305 | $3.941M | 2.1% | $169.11 * | $86.22 | +69.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 39,863 | $3.882M | 2.1% | $97.38 * | $65.40 | +24.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,733 | $3.78M | 2.0% | $213.16 | $163.31 | +30.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 17,444 | $3.623M | 1.9% | $207.69 * | $106.63 | +67.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 65,701 | $3.596M | 1.9% | $54.73 * | $26.39 | +69.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,885 | $3.46M | 1.8% | $80.68 | $79.75 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 13,034 | $3.444M | 1.8% | $264.23 * | $136.09 | +76.8% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 35,736 | $3.429M | 1.8% | $95.95 * | $16.26 | +38.7% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 14,939 | $3.382M | 1.8% | $226.39 * | $115.84 | +67.2% | COM | 009158106 |
| XYL | XYLEM INC | 39,888 | $3.336M | 1.8% | $83.63 * | $48.85 | +58.5% | COM | 98419M100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 224,913 | $3.29M | 1.8% | $14.63 | $14.41 | +1.5% | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 10,939 | $3.205M | 1.7% | $292.99 | $229.85 | +27.5% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 18,926 | $3.107M | 1.7% | $164.17 * | $161.50 | -9.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,696 | $2.981M | 1.6% | $116.01 * | $62.15 | +65.2% | COM | 030420103 |
| AMGN | AMGEN INC | 15,914 | $2.933M | 1.6% | $184.30 * | $121.27 | +24.6% | COM | 031162100 |
| KKR | KKR & CO INC | 114,484 | $2.893M | 1.5% | $25.27 * | $24.11 | -2.2% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 34,058 | $2.855M | 1.5% | $83.83 * | $49.29 | +47.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,101 | $2.805M | 1.5% | $57.13 * | $32.66 | +21.6% | COM | 92343V104 |
| MMM | 3M CO | 15,518 | $2.69M | 1.4% | $173.35 * | $113.09 | +1.0% | COM | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 102,957 | $2.333M | 1.2% | $22.66 | $23.02 | -1.6% | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 12,096 | $2.199M | 1.2% | $181.80 * | $139.53 | +11.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,867 | $2.133M | 1.1% | $363.56 * | $222.01 | +37.5% | COM | 539830109 |
| USB | US BANCORP DEL | 39,119 | $2.05M | 1.1% | $52.40 * | $36.40 | +9.5% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 104,369 | $1.872M | 1.0% | $17.94 * | $7.03 | +38.0% | COM | 04010L103 |
| LEA | LEAR CORP | 12,805 | $1.783M | 0.9% | $139.24 * | $113.45 | +7.4% | COM NEW | 521865204 |
| FLOT | ISHARES TR | 34,555 | $1.76M | 0.9% | $50.93 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V | 26,699 | $1.621M | 0.9% | $60.71 | $43.17 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 17,461 | $1.594M | 0.8% | $91.29 | $69.92 | +30.6% | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 16,059 | $1.504M | 0.8% | $93.65 | $93.50 | — | COM | 886547108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,739 | $1.504M | 0.8% | $89.85 | $87.03 | +3.2% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 18,729 | $1.435M | 0.8% | $76.62 * | $57.08 | -0.8% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 13,626 | $1.38M | 0.7% | $101.28 * | $106.01 | -7.1% | COM | 285512109 |
| — | SEACOR HOLDINGS INC | 28,674 | $1.362M | 0.7% | $47.50 | $46.42 | — | COM | 811904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,151 | $1.256M | 0.7% | $33.81 | $32.47 | +4.1% | COM | 28414H103 |
| CVX | CHEVRON CORP NEW | 9,926 | $1.235M | 0.7% | $124.42 * | $81.17 | +15.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,445 | $1.117M | 0.6% | $150.03 | $112.89 | +33.0% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 27,323 | $1.007M | 0.5% | $36.86 | $38.02 | -3.1% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 13,153 | $928K | 0.5% | $70.55 * | $10.69 | +10.0% | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 17,677 | $834K | 0.4% | $47.18 | $63.67 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 6,323 | $718K | 0.4% | $113.55 * | $47.37 | +127.2% | CL A | 98978V103 |
| FAST | FASTENAL CO | 21,890 | $713K | 0.4% | $32.57 * | $11.25 | +22.6% | COM | 311900104 |
| BA | BOEING CO | 1,644 | $599K | 0.3% | $364.36 | $148.07 | +141.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,286 | $480K | 0.3% | $42.53 | $39.95 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,871 | $438K | 0.2% | $113.15 | $109.34 | +3.4% | NATIONAL MUN ETF | 464288414 |
| NMFC | NEW MTN FIN CORP | 30,950 | $432K | 0.2% | $13.96 * | $5.35 | +28.2% | COM | 647551100 |
| GOOGL | ALPHABET INC | 393 | $426K | 0.2% | $1083.97 * | $40.67 | +32.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,570 | $411K | 0.2% | $42.95 | $41.52 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 10,046 | $399K | 0.2% | $39.72 * | $38.42 | -12.8% | COM | 806857108 |
| PEP | PEPSICO INC | 3,032 | $398K | 0.2% | $131.27 * | $79.36 | +35.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,839 | $382K | 0.2% | $207.72 * | $147.25 | +20.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 6,545 | $277K | 0.1% | $42.32 * | $30.25 | +17.7% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,516 | $272K | 0.1% | $41.74 | $38.23 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,380 | $253K | 0.1% | $183.33 * | $129.00 | +30.6% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 2,574 | $226K | 0.1% | $87.80 * | $57.71 | +20.2% | COM | 209115104 |
| PFE | PFIZER INC | 5,002 | $217K | 0.1% | $43.38 * | $20.80 | +46.0% | COM | 717081103 |
| LPG | DORIAN LPG LTD | 23,341 | $211K | 0.1% | $9.04 | $5.98 | +50.8% | SHS USD | Y2106R110 |
| COTY | COTY INC | 14,072 | $189K | 0.1% | $13.43 * | $15.50 | -16.4% | COM CL A | 222070203 |
| — | ERA GROUP INC | 21,767 | $182K | 0.1% | $8.36 | $11.53 | — | COM | 26885G109 |
| — | VOYA PRIME RATE TR | 10,704 | $51,000 | 0.0% | $4.76 | $5.38 | — | SH BEN INT | 92913A100 |