Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $193M (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 | $9.355M | 4.8% | $311833.33 | $230816.08 | +35.1% | CL A | 084670108 |
| AAPL | APPLE INC | 33,067 | $7.406M | 3.8% | $223.97 * | $27.86 | +93.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,486 | $7.297M | 3.8% | $139.03 * | $59.57 | +120.8% | COM | 594918104 |
| MA | MASTERCARD INC | 25,360 | $6.887M | 3.6% | $271.57 * | $98.75 | +165.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,874 | $6.41M | 3.3% | $103.60 | $60.63 | +70.9% | COM | 337738108 |
| V | VISA INC | 32,330 | $5.561M | 2.9% | $172.01 * | $79.05 | +108.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 44,555 | $5.244M | 2.7% | $117.70 * | $67.10 | +47.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,196 | $5.115M | 2.7% | $1219.02 * | $42.78 | +41.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 36,263 | $5.036M | 2.6% | $138.87 | $118.12 | +17.6% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 41,571 | $4.917M | 2.5% | $118.28 * | $69.89 | +55.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,051 | $4.794M | 2.5% | $129.39 * | $93.00 | +16.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,798 | $4.665M | 2.4% | $130.31 * | $94.63 | +33.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 26,699 | $4.518M | 2.3% | $169.22 * | $91.45 | +53.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 40,647 | $4.415M | 2.3% | $108.62 * | $65.83 | +39.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,195 | $4.135M | 2.1% | $291.30 | $152.94 | +87.4% | COM | 883556102 |
| META | FACEBOOK INC | 22,020 | $3.921M | 2.0% | $178.07 | $136.70 | +29.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,779 | $3.906M | 2.0% | $208.00 | $165.69 | +25.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 18,090 | $3.884M | 2.0% | $214.70 * | $109.42 | +69.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,234 | $3.878M | 2.0% | $1735.90 * | $46.50 | +86.7% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 23,901 | $3.872M | 2.0% | $162.00 * | $87.70 | +60.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 13,043 | $3.758M | 1.9% | $288.12 * | $136.09 | +93.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,436 | $3.683M | 1.9% | $81.06 | $79.81 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 36,919 | $3.563M | 1.8% | $96.51 * | $16.44 | +38.4% | CL A | 032095101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 233,833 | $3.512M | 1.8% | $15.02 | $14.43 | +4.1% | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 15,369 | $3.41M | 1.8% | $221.88 * | $117.98 | +61.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 66,344 | $3.278M | 1.7% | $49.41 * | $26.39 | +54.2% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,313 | $3.269M | 1.7% | $124.24 * | $63.20 | +74.7% | COM | 030420103 |
| XYL | XYLEM INC | 40,608 | $3.233M | 1.7% | $79.61 * | $49.28 | +50.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,964 | $3.197M | 1.7% | $60.36 * | $33.23 | +27.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 16,429 | $3.179M | 1.6% | $193.50 * | $122.42 | +30.5% | COM | 031162100 |
| KKR | KKR & CO INC | 117,749 | $3.162M | 1.6% | $26.85 * | $24.12 | +4.3% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 34,586 | $3.058M | 1.6% | $88.42 * | $49.77 | +54.8% | COM | 855244109 |
| FDX | FEDEX CORP | 19,923 | $2.9M | 1.5% | $145.56 * | $160.59 | -19.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 9,615 | $2.854M | 1.5% | $296.83 | $229.85 | +29.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 16,018 | $2.633M | 1.4% | $164.38 * | $113.01 | -3.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 12,735 | $2.327M | 1.2% | $182.72 * | $140.58 | +12.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $2.297M | 1.2% | $390.12 * | $222.01 | +48.4% | COM | 539830109 |
| USB | US BANCORP DEL | 40,649 | $2.25M | 1.2% | $55.35 * | $36.58 | +16.0% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 112,145 | $2.09M | 1.1% | $18.64 * | $7.24 | +42.3% | COM | 04010L103 |
| FLOT | ISHARES TR | 36,985 | $1.885M | 1.0% | $50.97 | $50.83 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,501 | $1.841M | 1.0% | $22.59 | $23.02 | -1.9% | SR LN ETF | 46138G508 |
| — | UNILEVER N V | 27,916 | $1.676M | 0.9% | $60.04 | $43.90 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 19,156 | $1.665M | 0.9% | $86.92 | $71.67 | +21.2% | SPONSORED ADR | 66987V109 |
| LEA | LEAR CORP | 14,043 | $1.656M | 0.9% | $117.92 * | $112.86 | -7.9% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 16,928 | $1.568M | 0.8% | $92.63 | $93.46 | — | COM | 886547108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,993 | $1.55M | 0.8% | $91.21 | $87.08 | +4.8% | INT-TERM CORP | 92206C870 |
| — | SEACOR HOLDINGS INC | 28,674 | $1.35M | 0.7% | $47.08 | $46.42 | — | COM | 811904101 |
| EA | ELECTRONIC ARTS INC | 13,603 | $1.331M | 0.7% | $97.85 * | $106.01 | -10.3% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 18,610 | $1.314M | 0.7% | $70.61 * | $57.08 | -7.5% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,296 | $1.311M | 0.7% | $26.59 | $31.86 | -16.5% | COM | 28414H103 |
| CVX | CHEVRON CORP NEW | 10,286 | $1.22M | 0.6% | $118.61 * | $81.53 | +10.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,505 | $1.133M | 0.6% | $150.97 | $112.89 | +33.8% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 27,424 | $1.029M | 0.5% | $37.52 | $38.02 | -1.3% | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 18,765 | $993K | 0.5% | $52.92 | $63.05 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 13,851 | $984K | 0.5% | $71.04 * | $10.75 | +10.1% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 6,308 | $786K | 0.4% | $124.60 * | $47.37 | +149.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 21,650 | $707K | 0.4% | $32.66 * | $11.25 | +23.7% | COM | 311900104 |
| BA | BOEING CO | 1,652 | $629K | 0.3% | $380.75 | $148.07 | +153.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,096 | $487K | 0.3% | $40.26 | $40.04 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 390 | $476K | 0.2% | $1220.51 * | $40.67 | +49.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,963 | $452K | 0.2% | $114.06 | $109.45 | +4.3% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,906 | $442K | 0.2% | $231.90 * | $148.65 | +34.1% | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 31,407 | $428K | 0.2% | $13.63 * | $5.37 | +27.7% | COM | 647551100 |
| PEP | PEPSICO INC | 3,055 | $419K | 0.2% | $137.15 * | $79.36 | +42.9% | COM | 713448108 |
| EEM | ISHARES TR | 9,975 | $408K | 0.2% | $40.90 | $41.51 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 11,012 | $376K | 0.2% | $34.14 * | $37.77 | -22.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,755 | $305K | 0.2% | $45.15 * | $30.48 | +25.2% | CL A | 20030N101 |
| — | TRITON INTL LTD | 8,213 | $278K | 0.1% | $33.85 | $33.85 | — | CL A | G9078F107 |
| EL | LAUDER ESTEE COS INC | 1,365 | $272K | 0.1% | $199.27 * | $129.00 | +42.2% | CL A | 518439104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,243 | $256K | 0.1% | $41.01 | $38.23 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,574 | $243K | 0.1% | $94.41 * | $57.71 | +30.6% | COM | 209115104 |
| LPG | DORIAN LPG LTD | 23,341 | $242K | 0.1% | $10.37 | $5.98 | +73.2% | SHS USD | Y2106R110 |
| — | ERA GROUP INC | 21,767 | $230K | 0.1% | $10.57 | $11.53 | — | COM | 26885G109 |
| COTY | COTY INC | 14,072 | $148K | 0.1% | $10.52 * | $15.50 | -33.6% | COM CL A | 222070203 |
| — | VOYA PRIME RATE TR | 10,887 | $51,000 | 0.0% | $4.68 | $5.37 | — | SH BEN INT | 92913A100 |