Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $208M (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 | $10.19M | 4.9% | $339600.00 | $230816.08 | +47.1% | CL A | 084670108 |
| AAPL | APPLE INC | 31,955 | $9.383M | 4.5% | $293.63 * | $27.86 | +154.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,094 | $8.215M | 3.9% | $157.70 * | $59.57 | +151.4% | COM | 594918104 |
| MA | MASTERCARD INC | 24,781 | $7.399M | 3.6% | $298.58 * | $98.75 | +192.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,647 | $7.128M | 3.4% | $115.63 | $60.63 | +90.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 44,405 | $6.19M | 3.0% | $139.40 * | $67.10 | +76.1% | COM | 46625H100 |
| V | VISA INC | 31,727 | $5.961M | 2.9% | $187.88 * | $79.05 | +127.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,138 | $5.533M | 2.7% | $1337.12 * | $42.78 | +55.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 36,985 | $5.395M | 2.6% | $145.87 * | $93.00 | +32.5% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 37,126 | $5.305M | 2.5% | $142.89 | $118.62 | +20.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 41,873 | $5.213M | 2.5% | $124.50 * | $69.89 | +64.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 35,600 | $5.149M | 2.5% | $144.63 * | $94.63 | +49.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 26,753 | $4.735M | 2.3% | $176.99 * | $91.45 | +61.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 40,500 | $4.595M | 2.2% | $113.46 * | $65.83 | +46.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,888 | $4.512M | 2.2% | $324.88 | $152.94 | +109.1% | COM | 883556102 |
| META | FACEBOOK INC | 21,753 | $4.465M | 2.1% | $205.26 | $136.70 | +49.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 24,020 | $4.343M | 2.1% | $180.81 * | $87.70 | +80.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,416 | $4.171M | 2.0% | $226.49 | $165.69 | +36.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,212 | $4.087M | 2.0% | $1847.65 * | $46.50 | +98.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,710 | $4.028M | 1.9% | $81.03 | $79.91 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 268,291 | $4.027M | 1.9% | $15.01 | $14.49 | +3.6% | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 36,846 | $3.988M | 1.9% | $108.23 * | $16.44 | +55.6% | CL A | 032095101 |
| AMGN | AMGEN INC | 16,498 | $3.977M | 1.9% | $241.06 * | $122.42 | +63.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 12,733 | $3.742M | 1.8% | $293.88 * | $136.09 | +97.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 18,795 | $3.714M | 1.8% | $197.61 * | $111.76 | +53.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 15,507 | $3.644M | 1.7% | $234.99 * | $117.98 | +72.2% | COM | 009158106 |
| KKR | KKR & CO INC | 116,378 | $3.395M | 1.6% | $29.17 * | $24.12 | +13.8% | CL A | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,190 | $3.327M | 1.6% | $61.40 * | $33.45 | +30.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 68,895 | $3.304M | 1.6% | $47.96 * | $26.84 | +48.3% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,446 | $3.249M | 1.6% | $122.85 * | $63.20 | +73.5% | COM | 030420103 |
| XYL | XYLEM INC | 40,904 | $3.223M | 1.5% | $78.79 * | $49.28 | +48.9% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 35,163 | $3.092M | 1.5% | $87.93 * | $50.17 | +53.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $2.985M | 1.4% | $321.90 | $229.85 | +40.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 19,594 | $2.963M | 1.4% | $151.22 * | $160.59 | -15.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 40,981 | $2.43M | 1.2% | $59.30 * | $36.58 | +25.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 6,029 | $2.347M | 1.1% | $389.29 * | $224.42 | +47.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 13,073 | $2.305M | 1.1% | $176.32 * | $140.98 | +8.7% | COM | 369550108 |
| ARCC | ARES CAP CORP | 114,092 | $2.128M | 1.0% | $18.65 * | $7.29 | +44.6% | COM | 04010L103 |
| LEA | LEAR CORP | 14,084 | $1.932M | 0.9% | $137.18 * | $112.86 | +7.8% | COM NEW | 521865204 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82,794 | $1.889M | 0.9% | $22.82 | $23.01 | -0.8% | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR | 37,085 | $1.888M | 0.9% | $50.91 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 37,432 | $1.888M | 0.9% | $50.44 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS A G | 19,205 | $1.819M | 0.9% | $94.71 | $71.67 | +32.1% | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 29,009 | $1.667M | 0.8% | $57.46 | $44.41 | — | N Y SHS NEW | 904784709 |
| SHV | ISHARES TR | 14,992 | $1.656M | 0.8% | $110.46 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,041 | $1.648M | 0.8% | $91.35 | $87.32 | +4.6% | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 13,559 | $1.458M | 0.7% | $107.53 * | $106.01 | -1.4% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,989 | $1.295M | 0.6% | $29.44 | $31.86 | -7.6% | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 18,399 | $1.284M | 0.6% | $69.79 * | $57.08 | -7.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,629 | $1.281M | 0.6% | $120.52 * | $81.79 | +12.7% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 28,809 | $1.243M | 0.6% | $43.15 | $46.42 | — | COM | 811904101 |
| VTI | VANGUARD INDEX FDS | 7,265 | $1.189M | 0.6% | $163.66 | $112.89 | +44.9% | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 18,257 | $1.085M | 0.5% | $59.43 | $63.05 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 13,073 | $1.005M | 0.5% | $76.88 * | $10.75 | +19.2% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 23,369 | $878K | 0.4% | $37.57 | $38.02 | -1.1% | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 17,321 | $849K | 0.4% | $49.02 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 6,208 | $822K | 0.4% | $132.41 * | $47.37 | +165.6% | CL A | 98978V103 |
| FAST | FASTENAL CO | 21,650 | $800K | 0.4% | $36.95 * | $11.25 | +40.8% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,217 | $543K | 0.3% | $44.45 | $40.06 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,594 | $519K | 0.2% | $325.60 | $148.07 | +118.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 387 | $518K | 0.2% | $1338.50 * | $40.67 | +63.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,191 | $477K | 0.2% | $113.82 | $109.69 | +3.8% | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 11,151 | $448K | 0.2% | $40.18 * | $37.68 | -7.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,051 | $448K | 0.2% | $218.43 * | $151.93 | +24.3% | COM | 437076102 |
| EEM | ISHARES TR | 9,910 | $445K | 0.2% | $44.90 | $41.51 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| NMFC | NEW MTN FIN CORP | 31,581 | $434K | 0.2% | $13.74 * | $5.37 | +32.0% | COM | 647551100 |
| PEP | PEPSICO INC | 3,055 | $418K | 0.2% | $136.82 * | $79.36 | +43.4% | COM | 713448108 |
| MMM | 3M CO | 2,065 | $364K | 0.2% | $176.27 * | $113.01 | +4.7% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,450 | $299K | 0.1% | $206.21 * | $131.95 | +44.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 6,556 | $295K | 0.1% | $45.00 * | $30.48 | +25.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,235 | $275K | 0.1% | $44.11 | $38.23 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO P L C | 1,605 | $270K | 0.1% | $168.22 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 2,574 | $233K | 0.1% | $90.52 * | $57.71 | +26.1% | COM | 209115104 |
| — | ERA GROUP INC | 21,767 | $221K | 0.1% | $10.15 | $11.53 | — | COM | 26885G109 |
| PFE | PFIZER INC | 5,519 | $216K | 0.1% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| AAPL | APPLE INC | 700 | $205K | 0.1% | $292.86 * | $27.86 | +154.4% | Put | 037833100 |
| COTY | COTY INC | 14,072 | $158K | 0.1% | $11.23 | $15.50 | -28.2% | COM CL A | 222070203 |
| — | VOYA PRIME RATE TR | 11,051 | $55,000 | 0.0% | $4.98 | $5.36 | — | SH BEN INT | 92913A100 |