Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,173 | $8.859M | 4.9% | $157.71 * | $66.60 | +125.5% | COM | 594918104 |
| AAPL | APPLE INC | 32,620 | $8.295M | 4.6% | $254.29 * | $28.74 | +114.0% | COM | 037833100 |
| FISV | FISERV INC | 62,572 | $5.944M | 3.3% | $94.99 | $61.38 | +54.8% | COM | 337738108 |
| MA | MASTERCARD INC | 24,413 | $5.897M | 3.3% | $241.55 * | $98.75 | +136.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 39,060 | $5.783M | 3.2% | $148.05 | $120.12 | +23.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,594 | $5.342M | 3.0% | $1162.82 * | $45.21 | +27.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 40,092 | $5.257M | 2.9% | $131.12 * | $95.10 | +17.2% | COM | 478160104 |
| V | VISA INC | 31,765 | $5.118M | 2.9% | $161.12 * | $79.05 | +95.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,565 | $5.001M | 2.8% | $1949.71 * | $53.42 | +82.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 49,840 | $4.267M | 2.4% | $85.61 * | $75.92 | +4.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 46,195 | $4.159M | 2.3% | $90.03 * | $68.51 | +12.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,614 | $4.144M | 2.3% | $283.56 | $160.77 | +73.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 30,285 | $4.052M | 2.3% | $133.80 * | $96.71 | +15.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,187 | $4.049M | 2.3% | $79.10 | $79.93 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 24,181 | $4.033M | 2.2% | $166.78 | $142.50 | +16.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 44,681 | $4.029M | 2.2% | $90.17 * | $68.11 | +12.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 38,463 | $3.716M | 2.1% | $96.61 * | $96.78 | -2.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 12,892 | $3.676M | 2.0% | $285.14 * | $137.83 | +89.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 17,923 | $3.634M | 2.0% | $202.76 * | $127.17 | +33.5% | COM | 031162100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 275,275 | $3.623M | 2.0% | $13.16 | $14.49 | -9.2% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 25,580 | $3.608M | 2.0% | $141.05 * | $91.20 | +36.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 18,047 | $3.602M | 2.0% | $199.59 * | $129.11 | +34.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,431 | $3.516M | 2.0% | $53.74 * | $34.75 | +10.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,100 | $3.492M | 1.9% | $182.83 | $167.37 | +9.2% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,477 | $3.405M | 1.9% | $119.57 * | $66.92 | +60.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 19,433 | $3.213M | 1.8% | $165.34 * | $113.74 | +27.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 79,247 | $3.115M | 1.7% | $39.31 * | $28.13 | +16.8% | COM | 17275R102 |
| KKR | KKR & CO INC | 127,489 | $2.992M | 1.7% | $23.47 * | $24.38 | -9.1% | CL A | 48251W104 |
| APH | AMPHENOL CORP NEW | 38,267 | $2.789M | 1.6% | $72.88 * | $16.66 | +3.7% | CL A | 032095101 |
| XYL | XYLEM INC | 41,639 | $2.712M | 1.5% | $65.13 * | $49.71 | +22.4% | COM | 98419M100 |
| FDX | FEDEX CORP | 21,839 | $2.648M | 1.5% | $121.25 * | $157.05 | -30.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 37,951 | $2.495M | 1.4% | $65.74 * | $51.70 | +11.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 16,752 | $2.216M | 1.2% | $132.28 * | $141.86 | -18.5% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,535 | $2.162M | 1.2% | $49.66 | $50.45 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $2.127M | 1.2% | $338.96 * | $228.75 | +26.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 15,783 | $2.035M | 1.1% | $128.94 | $135.41 | -4.8% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 22,244 | $1.834M | 1.0% | $82.45 | $74.07 | +11.3% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,760 | $1.742M | 1.0% | $257.69 | $229.85 | +12.1% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,609 | $1.621M | 0.9% | $87.11 | $87.43 | -0.4% | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 31,602 | $1.516M | 0.8% | $47.97 | $49.04 | -2.2% | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 43,616 | $1.503M | 0.8% | $34.46 * | $36.62 | -26.5% | COM NEW | 902973304 |
| — | UNILEVER N V | 30,457 | $1.486M | 0.8% | $48.79 | $44.62 | — | N Y SHS NEW | 904784709 |
| SHV | ISHARES TR | 13,354 | $1.483M | 0.8% | $111.05 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 14,197 | $1.422M | 0.8% | $100.16 * | $105.84 | -8.0% | COM | 285512109 |
| FLOT | ISHARES TR | 26,850 | $1.309M | 0.7% | $48.75 | $50.83 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 5,417 | $1.283M | 0.7% | $236.85 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 61,517 | $1.259M | 0.7% | $20.47 | $23.01 | -11.1% | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 116,567 | $1.257M | 0.7% | $10.78 * | $7.34 | -14.6% | COM | 04010L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,525 | $1.243M | 0.7% | $22.39 | $30.93 | -27.6% | COM | 28414H103 |
| LEA | LEAR CORP | 15,020 | $1.22M | 0.7% | $81.23 * | $112.20 | -35.3% | COM NEW | 521865204 |
| — | ACTIVISION BLIZZARD INC | 19,698 | $1.172M | 0.7% | $59.50 | $62.79 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 6,188 | $986K | 0.5% | $159.34 * | $167.60 | -11.9% | CL A | 518439104 |
| HD | HOME DEPOT INC | 4,227 | $789K | 0.4% | $186.66 * | $171.59 | -5.3% | COM | 437076102 |
| — | SEACOR HOLDINGS INC | 27,274 | $735K | 0.4% | $26.95 | $46.42 | — | COM | 811904101 |
| ZTS | ZOETIS INC | 5,813 | $684K | 0.4% | $117.67 * | $47.37 | +136.5% | CL A | 98978V103 |
| FAST | FASTENAL CO | 21,650 | $677K | 0.4% | $31.27 * | $11.25 | +19.9% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 10,837 | $655K | 0.4% | $60.44 * | $10.75 | -6.3% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 17,708 | $564K | 0.3% | $31.85 | $38.02 | -16.3% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,018 | $537K | 0.3% | $33.52 | $40.23 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 6,820 | $494K | 0.3% | $72.43 * | $81.79 | -31.4% | COM | 166764100 |
| MUB | ISHARES TR | 4,228 | $478K | 0.3% | $113.06 | $109.69 | +3.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 389 | $452K | 0.3% | $1161.95 * | $40.67 | +41.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 12,838 | $438K | 0.2% | $34.12 | $41.40 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 11,814 | $386K | 0.2% | $32.67 * | $26.24 | -10.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,055 | $367K | 0.2% | $120.13 * | $79.36 | +26.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 4,665 | $362K | 0.2% | $77.60 * | $82.63 | -14.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,199 | $331K | 0.2% | $78.83 * | $75.33 | -5.4% | COM | 002824100 |
| DEO | DIAGEO P L C | 2,604 | $331K | 0.2% | $127.11 | $157.71 | -19.4% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 3,255 | $325K | 0.2% | $99.85 * | $101.63 | -16.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,145 | $305K | 0.2% | $59.28 * | $55.31 | -11.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,108 | $270K | 0.2% | $52.86 * | $43.30 | +0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 18,401 | $248K | 0.1% | $13.48 * | $32.80 | -63.8% | COM | 806857108 |
| TGT | TARGET CORP | 2,647 | $246K | 0.1% | $92.94 * | $94.98 | -16.0% | COM | 87612E106 |
| MAA | MID AMER APT CMNTYS INC | 2,347 | $242K | 0.1% | $103.11 * | $106.35 | -20.7% | COM | 59522J103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,273 | $242K | 0.1% | $33.27 | $38.50 | -13.4% | FTSE DEV MKT ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $233K | 0.1% | $180.20 * | $182.00 | -11.8% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 6,571 | $226K | 0.1% | $34.39 * | $30.48 | -3.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $224K | 0.1% | $110.95 * | $98.28 | -15.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,018 | $222K | 0.1% | $110.01 * | $103.83 | -8.2% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 3,837 | $201K | 0.1% | $52.38 | $70.26 | -25.4% | COM | 580589109 |
| ATO | ATMOS ENERGY CORP | 2,025 | $201K | 0.1% | $99.26 * | $94.97 | -9.5% | COM | 049560105 |
| NMFC | CONSOLIDATED EDISON INC | 27,905 | $190K | 0.1% | $6.81 * | $5.37 | -32.6% | COM | 647551100 |
| HBAN | NEW MTN FIN CORP | 18,483 | $152K | 0.1% | $8.22 * | $9.30 | -32.2% | COM | 446150104 |
| SMHI | BOEING CO | 29,102 | $127K | 0.1% | $4.36 | $8.80 | -50.2% | COM | 78413P101 |
| — | INTEL CORP | 21,767 | $116K | 0.1% | $5.33 | $11.53 | — | COM | 26885G109 |
| COTY | SONOCO PRODS CO | 14,072 | $73,000 | 0.0% | $5.19 | $15.50 | -66.7% | COM CL A | 222070203 |
| — | UNITED BANKSHARES INC WEST V | 11,225 | $42,000 | 0.0% | $3.74 | $5.34 | — | SH BEN INT | 92913A100 |