Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,708 | $14.91M | 6.1% | $115.81 * | $86.45 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,923 | $11.97M | 4.9% | $210.34 * | $67.73 | +197.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,681 | $8.442M | 3.5% | $3148.83 * | $55.90 | +181.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,944 | $8.435M | 3.5% | $338.16 * | $102.34 | +220.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,123 | $7.798M | 3.2% | $82.85 | $80.69 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 42,964 | $7.61M | 3.1% | $177.13 | $124.33 | +42.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,740 | $6.966M | 2.9% | $1469.62 * | $45.76 | +59.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 65,372 | $6.737M | 2.8% | $103.06 | $63.03 | +63.5% | COM | 337738108 |
| META | FACEBOOK INC | 25,230 | $6.608M | 2.7% | $261.91 | $145.28 | +79.0% | CL A | 30303M102 |
| V | VISA INC | 32,817 | $6.562M | 2.7% | $199.96 * | $81.56 | +136.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,749 | $6.512M | 2.7% | $441.52 | $162.55 | +168.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 41,423 | $6.167M | 2.5% | $148.88 * | $96.07 | +33.5% | COM | 478160104 |
| FDX | FEDEX CORP | 22,814 | $5.738M | 2.3% | $251.51 * | $156.03 | +46.1% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 19,040 | $5.671M | 2.3% | $297.85 * | $134.36 | +94.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 32,552 | $5.358M | 2.2% | $164.60 * | $98.43 | +41.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 51,937 | $5.207M | 2.1% | $100.26 * | $76.30 | +22.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 26,449 | $5.207M | 2.1% | $196.87 * | $92.53 | +89.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 41,685 | $5.172M | 2.1% | $124.07 * | $97.86 | +23.9% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 345,269 | $5.086M | 2.1% | $14.73 | $14.43 | +2.1% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,988 | $4.885M | 2.0% | $95.81 | $90.71 | +5.6% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 46,815 | $4.865M | 2.0% | $103.92 * | $68.81 | +30.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 50,057 | $4.819M | 2.0% | $96.27 * | $69.62 | +20.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,479 | $4.697M | 1.9% | $254.18 * | $128.75 | +67.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,188 | $4.682M | 1.9% | $355.02 * | $140.55 | +132.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 41,711 | $4.516M | 1.8% | $108.27 * | $17.11 | +50.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 20,491 | $4.498M | 1.8% | $219.51 * | $115.75 | +68.2% | COM | 580135101 |
| KKR | KKR & CO INC | 128,845 | $4.425M | 1.8% | $34.34 * | $24.39 | +34.2% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,343 | $4.396M | 1.8% | $144.88 * | $69.31 | +88.8% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,862 | $4.275M | 1.7% | $59.49 * | $35.33 | +23.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,789 | $4.214M | 1.7% | $212.95 | $167.77 | +26.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,678 | $4.149M | 1.7% | $50.80 | $50.51 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 78,224 | $3.968M | 1.6% | $50.73 | $50.43 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 41,195 | $3.539M | 1.4% | $85.91 * | $52.93 | +44.3% | COM | 855244109 |
| XYL | XYLEM INC | 40,931 | $3.443M | 1.4% | $84.12 * | $50.08 | +58.0% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 84,398 | $3.324M | 1.4% | $39.38 * | $28.67 | +16.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,919 | $2.652M | 1.1% | $383.29 * | $237.88 | +39.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 28,861 | $2.51M | 1.0% | $86.97 | $76.90 | +13.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 17,795 | $2.463M | 1.0% | $138.41 * | $141.05 | -12.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 7,269 | $2.434M | 1.0% | $334.85 | $238.71 | +40.3% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 48,161 | $2.375M | 1.0% | $49.31 | $49.08 | +0.5% | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER N V | 33,284 | $2.01M | 0.8% | $60.39 | $45.62 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 17,433 | $1.901M | 0.8% | $109.05 * | $109.83 | -11.3% | COM NEW | 521865204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,056 | $1.849M | 0.8% | $21.74 | $22.53 | -3.5% | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 126,374 | $1.763M | 0.7% | $13.95 * | $7.42 | +15.6% | COM | 04010L103 |
| USB | US BANCORP DEL | 47,393 | $1.699M | 0.7% | $35.85 * | $35.90 | -20.1% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,291 | $1.656M | 0.7% | $27.93 | $30.61 | -8.8% | COM | 28414H103 |
| HD | HOME DEPOT INC | 5,208 | $1.446M | 0.6% | $277.65 * | $180.42 | +35.5% | COM | 437076102 |
| MUB | ISHARES TR | 11,536 | $1.337M | 0.5% | $115.90 | $112.36 | +3.2% | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 5,865 | $1.28M | 0.5% | $218.24 * | $168.13 | +20.6% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 7,496 | $1.277M | 0.5% | $170.36 | $135.41 | +25.8% | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 21,650 | $976K | 0.4% | $45.08 * | $11.25 | +75.2% | COM | 311900104 |
| DEO | DIAGEO PLC | 6,664 | $917K | 0.4% | $137.61 | $145.54 | -5.4% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,817 | $857K | 0.4% | $43.25 | $40.26 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 5,138 | $850K | 0.3% | $165.43 * | $47.37 | +233.4% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 10,082 | $803K | 0.3% | $79.65 * | $10.75 | +23.5% | US BRD MKT ETF | 808524102 |
| — | SEACOR HOLDINGS INC | 27,274 | $793K | 0.3% | $29.08 | $46.42 | — | COM | 811904101 |
| SHV | ISHARES TR | 5,881 | $651K | 0.3% | $110.70 | $110.55 | +0.1% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 13,444 | $593K | 0.2% | $44.11 | $41.51 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 398 | $583K | 0.2% | $1464.82 * | $41.39 | +75.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,238 | $501K | 0.2% | $40.94 | $38.27 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,335 | $462K | 0.2% | $138.53 * | $82.34 | +43.3% | COM | 713448108 |
| PFF | ISHARES TR | 9,610 | $350K | 0.1% | $36.42 | $38.02 | -4.1% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 4,776 | $344K | 0.1% | $72.03 * | $81.79 | -29.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,377 | $295K | 0.1% | $46.26 * | $30.56 | +31.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,468 | $291K | 0.1% | $34.36 * | $34.82 | -21.3% | COM | 30231G102 |
| MMM | 3M CO | 1,755 | $281K | 0.1% | $160.11 * | $102.42 | +7.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 16,489 | $257K | 0.1% | $15.59 * | $30.81 | -54.9% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 772 | $238K | 0.1% | $308.29 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NMFC | NEW MTN FIN CORP | 23,046 | $220K | 0.1% | $9.55 * | $5.37 | +0.6% | COM | 647551100 |
| BX | BLACKSTONE GROUP INC | 3,989 | $208K | 0.1% | $52.14 * | $44.07 | -1.3% | COM CL A | 09260D107 |
| BA | BOEING CO | 1,261 | $208K | 0.1% | $164.95 | $153.71 | +7.5% | COM | 097023105 |
| SMHI | SEACOR MARINE HLDGS INC | 29,102 | $59,000 | 0.0% | $2.03 | $8.80 | -76.9% | COM | 78413P101 |
| — | VOYA PRIME RATE TR | 11,481 | $51,000 | 0.0% | $4.44 | $5.32 | — | SH BEN INT | 92913A100 |
| COTY | COTY INC | 14,072 | $38,000 | 0.0% | $2.70 | $15.50 | -82.6% | COM CL A | 222070203 |
| — | HL ACQUISITIONS CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | RIGHT 07/17/2023 | G4603R130 |