CIK: 0001697360 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $193,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9,355 | 4.8% | $230816.08 | +34.1% | CL A | 084670108 |
| AAPL | APPLE INC | 33,067 | $7,406 | 3.8% | $27.86 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,486 | $7,297 | 3.8% | $59.57 | +118.1% | COM | 594918104 |
| MA | MASTERCARD INC | 25,360 | $6,887 | 3.6% | $98.75 | +169.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,874 | $6,410 | 3.3% | $60.63 | +68.4% | COM | 337738108 |
| V | VISA INC | 32,330 | $5,561 | 2.9% | $79.05 | +115.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 44,555 | $5,244 | 2.7% | $67.10 | +41.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,196 | $5,115 | 2.7% | $42.78 | +37.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 36,263 | $5,036 | 2.6% | $114.38 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 41,571 | $4,917 | 2.5% | $69.89 | +61.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,051 | $4,794 | 2.5% | $93.00 | +18.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,798 | $4,665 | 2.4% | $94.63 | +41.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 26,699 | $4,518 | 2.3% | $91.45 | +52.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 40,647 | $4,415 | 2.3% | $65.83 | +33.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,195 | $4,135 | 2.1% | $152.94 | +84.1% | COM | 883556102 |
| META | FACEBOOK INC | 22,020 | $3,921 | 2.0% | $136.70 | +38.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,779 | $3,906 | 2.0% | $165.69 | +24.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 18,090 | $3,884 | 2.0% | $109.42 | +68.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,234 | $3,878 | 2.0% | $46.50 | +99.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 23,901 | $3,872 | 2.0% | $87.70 | +66.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 13,043 | $3,758 | 1.9% | $136.09 | +88.4% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,436 | $3,683 | 1.9% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 36,919 | $3,563 | 1.8% | $16.44 | +31.9% | CL A | 032095101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 233,833 | $3,512 | 1.8% | $14.48 | — | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 15,369 | $3,410 | 1.8% | $117.98 | +63.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 66,344 | $3,278 | 1.7% | $26.39 | +62.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,313 | $3,269 | 1.7% | $63.20 | +69.3% | COM | 030420103 |
| XYL | XYLEM INC | 40,608 | $3,233 | 1.7% | $49.28 | +47.7% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,964 | $3,197 | 1.7% | $33.23 | +21.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 16,429 | $3,179 | 1.6% | $122.42 | +29.1% | COM | 031162100 |
| KKR | KKR & CO INC | 117,749 | $3,162 | 1.6% | $24.12 | +2.3% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 34,586 | $3,058 | 1.6% | $49.77 | +62.0% | COM | 855244109 |
| FDX | FEDEX CORP | 19,923 | $2,900 | 1.5% | $160.59 | -10.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 9,615 | $2,854 | 1.5% | $234.45 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 16,018 | $2,633 | 1.4% | $113.01 | -2.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 12,735 | $2,327 | 1.2% | $140.58 | +14.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $2,297 | 1.2% | $222.01 | +42.5% | COM | 539830109 |
| USB | US BANCORP DEL | 40,649 | $2,250 | 1.2% | $36.58 | +12.4% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 112,145 | $2,090 | 1.1% | $7.24 | +39.1% | COM | 04010L103 |
| FLOT | ISHARES TR | 36,985 | $1,885 | 1.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,501 | $1,841 | 1.0% | $22.88 | — | SR LN ETF | 46138G508 |
| — | UNILEVER N V | 27,916 | $1,676 | 0.9% | $43.90 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 19,156 | $1,665 | 0.9% | $80.45 | — | SPONSORED ADR | 66987V109 |
| LEA | LEAR CORP | 14,043 | $1,656 | 0.9% | $112.86 | -5.5% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 16,928 | $1,568 | 0.8% | $93.46 | — | COM | 886547108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,993 | $1,550 | 0.8% | $86.14 | — | INT-TERM CORP | 92206C870 |
| — | SEACOR HOLDINGS INC | 28,674 | $1,350 | 0.7% | $46.42 | — | COM | 811904101 |
| EA | ELECTRONIC ARTS INC | 13,603 | $1,331 | 0.7% | $106.01 | -13.8% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 18,610 | $1,314 | 0.7% | $57.08 | -5.8% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,296 | $1,311 | 0.7% | $31.86 | -5.8% | COM | 28414H103 |
| CVX | CHEVRON CORP NEW | 10,286 | $1,220 | 0.6% | $81.53 | +12.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,505 | $1,133 | 0.6% | $115.67 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 27,424 | $1,029 | 0.5% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 18,765 | $993 | 0.5% | $63.05 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 13,851 | $984 | 0.5% | $60.67 | — | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 6,308 | $786 | 0.4% | $47.37 | +141.9% | CL A | 98978V103 |
| FAST | FASTENAL CO | 21,650 | $707 | 0.4% | $11.25 | +17.6% | COM | 311900104 |
| BA | BOEING CO | 1,652 | $629 | 0.3% | $148.07 | +138.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,096 | $487 | 0.3% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 390 | $476 | 0.2% | $40.67 | +44.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,963 | $452 | 0.2% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,906 | $442 | 0.2% | $148.65 | +25.9% | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 31,407 | $428 | 0.2% | $5.37 | +25.3% | COM | 647551100 |
| PEP | PEPSICO INC | 3,055 | $419 | 0.2% | $79.36 | +37.8% | COM | 713448108 |
| EEM | ISHARES TR | 9,975 | $408 | 0.2% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 11,012 | $376 | 0.2% | $37.77 | -18.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,755 | $305 | 0.2% | $30.48 | +23.1% | CL A | 20030N101 |
| — | TRITON INTL LTD | 8,213 | $278 | 0.1% | $33.85 | — | CL A | G9078F107 |
| EL | LAUDER ESTEE COS INC | 1,365 | $272 | 0.1% | $129.00 | +36.5% | CL A | 518439104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,243 | $256 | 0.1% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,574 | $243 | 0.1% | $57.71 | +22.2% | COM | 209115104 |
| LPG | DORIAN LPG LTD | 23,341 | $242 | 0.1% | $5.98 | +63.6% | SHS USD | Y2106R110 |
| — | ERA GROUP INC | 21,767 | $230 | 0.1% | $11.53 | — | COM | 26885G109 |
| COTY | COTY INC | 14,072 | $148 | 0.1% | $15.50 | -35.1% | COM CL A | 222070203 |
| — | VOYA PRIME RATE TR | 10,887 | $51 | 0.0% | $5.37 | — | SH BEN INT | 92913A100 |