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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,708 | $14.91M | 6.1% | $86.45 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,923 | $11.97M | 4.9% | $67.73 | +196.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,681 | $8.442M | 3.5% | $55.90 | +182.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,944 | $8.435M | 3.5% | $102.34 | +208.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,123 | $7.798M | 3.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 42,964 | $7.61M | 3.1% | $121.53 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,740 | $6.966M | 2.9% | $45.76 | +65.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 65,372 | $6.737M | 2.8% | $63.03 | +58.0% | COM | 337738108 |
| META | FACEBOOK INC | 25,230 | $6.608M | 2.7% | $145.28 | +76.3% | CL A | 30303M102 |
| V | VISA INC | 32,817 | $6.562M | 2.7% | $81.56 | +135.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,749 | $6.512M | 2.7% | $162.55 | +150.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 41,423 | $6.167M | 2.5% | $96.07 | +32.2% | COM | 478160104 |
| FDX | FEDEX CORP | 22,814 | $5.738M | 2.3% | $156.03 | +16.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 19,040 | $5.671M | 2.3% | $134.36 | +87.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 32,552 | $5.358M | 2.2% | $98.43 | +35.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 51,937 | $5.207M | 2.1% | $76.30 | +20.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 26,449 | $5.207M | 2.1% | $92.53 | +78.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 41,685 | $5.172M | 2.1% | $97.86 | +24.8% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 345,269 | $5.086M | 2.1% | $14.47 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,988 | $4.885M | 2.0% | $92.03 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 46,815 | $4.865M | 2.0% | $68.81 | +25.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 50,057 | $4.819M | 2.0% | $69.62 | +22.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,479 | $4.697M | 1.9% | $128.75 | +62.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,188 | $4.682M | 1.9% | $140.55 | +119.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 41,711 | $4.516M | 1.8% | $17.11 | +46.4% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 20,491 | $4.498M | 1.8% | $115.75 | +56.7% | COM | 580135101 |
| KKR | KKR & CO INC | 128,845 | $4.425M | 1.8% | $24.39 | +36.5% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,343 | $4.396M | 1.8% | $69.31 | +84.4% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,862 | $4.275M | 1.7% | $35.33 | +20.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,789 | $4.214M | 1.7% | $167.77 | +21.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,678 | $4.149M | 1.7% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 78,224 | $3.968M | 1.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 41,195 | $3.539M | 1.4% | $52.93 | +33.7% | COM | 855244109 |
| XYL | XYLEM INC | 40,931 | $3.443M | 1.4% | $50.08 | +46.0% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 84,398 | $3.324M | 1.4% | $28.67 | +29.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,919 | $2.652M | 1.1% | $237.88 | +38.3% | COM | 539830109 |
| NVS | NOVARTIS AG | 28,861 | $2.51M | 1.0% | $82.21 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 17,795 | $2.463M | 1.0% | $141.05 | -7.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 7,269 | $2.434M | 1.0% | $244.86 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 48,161 | $2.375M | 1.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER N V | 33,284 | $2.01M | 0.8% | $45.62 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 17,433 | $1.901M | 0.8% | $109.83 | -7.3% | COM NEW | 521865204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,056 | $1.849M | 0.8% | $22.47 | — | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 126,374 | $1.763M | 0.7% | $7.42 | +15.3% | COM | 04010L103 |
| USB | US BANCORP DEL | 47,393 | $1.699M | 0.7% | $35.90 | -19.4% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,291 | $1.656M | 0.7% | $30.61 | -17.2% | COM | 28414H103 |
| HD | HOME DEPOT INC | 5,208 | $1.446M | 0.6% | $180.42 | +31.7% | COM | 437076102 |
| MUB | ISHARES TR | 11,536 | $1.337M | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 5,865 | $1.28M | 0.5% | $168.13 | +13.5% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 7,496 | $1.277M | 0.5% | $122.83 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 21,650 | $976K | 0.4% | $11.25 | +78.3% | COM | 311900104 |
| DEO | DIAGEO PLC | 6,664 | $917K | 0.4% | $142.92 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,817 | $857K | 0.4% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 5,138 | $850K | 0.3% | $47.37 | +209.7% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 10,082 | $803K | 0.3% | $60.67 | — | US BRD MKT ETF | 808524102 |
| — | SEACOR HOLDINGS INC | 27,274 | $793K | 0.3% | $46.42 | — | COM | 811904101 |
| SHV | ISHARES TR | 5,881 | $651K | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 13,444 | $593K | 0.2% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 398 | $583K | 0.2% | $41.39 | +82.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,238 | $501K | 0.2% | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,335 | $462K | 0.2% | $82.34 | +39.9% | COM | 713448108 |
| PFF | ISHARES TR | 9,610 | $350K | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 4,776 | $344K | 0.1% | $81.79 | -18.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,377 | $295K | 0.1% | $30.56 | +23.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,468 | $291K | 0.1% | $34.82 | -7.2% | COM | 30231G102 |
| MMM | 3M CO | 1,755 | $281K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 16,489 | $257K | 0.1% | $30.81 | -46.3% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 772 | $238K | 0.1% | $236.85 | — | S&P 500 ETF SHS | 922908363 |
| NMFC | NEW MTN FIN CORP | 23,046 | $220K | 0.1% | $5.37 | -0.8% | COM | 647551100 |
| BX | BLACKSTONE GROUP INC | 3,989 | $208K | 0.1% | $44.07 | +1.0% | COM CL A | 09260D107 |
| BA | BOEING CO | 1,261 | $208K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| SMHI | SEACOR MARINE HLDGS INC | 29,102 | $59,000 | 0.0% | $8.80 | -71.6% | COM | 78413P101 |
| — | VOYA PRIME RATE TR | 11,481 | $51,000 | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| COTY | COTY INC | 14,072 | $38,000 | 0.0% | $15.50 | -75.6% | COM CL A | 222070203 |
| — | HL ACQUISITIONS CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | RIGHT 07/17/2023 | G4603R130 |