Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,018 | $16.84M | 5.0% | $141.50 * | $86.45 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,156 | $16.39M | 4.8% | $281.91 * | $72.68 | +274.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,721 | $12.58M | 3.7% | $2665.33 * | $46.75 | +182.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,432 | $10.67M | 3.1% | $82.41 | $81.28 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 121,658 | $9.415M | 2.8% | $77.39 | $93.00 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,646 | $9.109M | 2.7% | $163.70 * | $74.89 | +95.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,760 | $9.067M | 2.7% | $3285.14 * | $58.72 | +179.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,583 | $8.903M | 2.6% | $571.33 | $180.43 | +213.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 25,339 | $8.81M | 2.6% | $347.69 * | $110.24 | +207.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 52,565 | $8.806M | 2.6% | $167.53 * | $77.17 | +105.5% | COM | 025816109 |
| META | FACEBOOK INC | 24,513 | $8.319M | 2.5% | $339.37 | $148.53 | +126.9% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 513,069 | $7.711M | 2.3% | $15.03 | $14.62 | +2.8% | PFD ETF | 46138E511 |
| FISV | FISERV INC | 71,005 | $7.704M | 2.3% | $108.50 | $66.99 | +62.0% | COM | 337738108 |
| V | VISA INC | 34,345 | $7.65M | 2.3% | $222.74 * | $86.15 | +150.4% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 125,273 | $7.627M | 2.2% | $60.88 * | $24.39 | +140.7% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 35,506 | $7.537M | 2.2% | $212.27 * | $105.39 | +73.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 45,456 | $7.465M | 2.2% | $164.22 | $127.17 | +29.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 45,883 | $7.41M | 2.2% | $161.50 * | $100.46 | +42.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,227 | $7.385M | 2.2% | $94.40 | $92.37 | +2.2% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 43,574 | $7.371M | 2.2% | $169.16 * | $101.45 | +62.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,905 | $7.045M | 2.1% | $50.72 | $50.62 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 92,735 | $6.791M | 2.0% | $73.23 * | $24.91 | +41.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 51,901 | $6.506M | 1.9% | $125.35 * | $72.37 | +52.5% | SHS | G5960L103 |
| FLOT | ISHARES TR | 127,613 | $6.488M | 1.9% | $50.84 | $50.56 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 13,962 | $6.274M | 1.8% | $449.36 * | $148.11 | +188.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,099 | $6.032M | 1.8% | $272.95 | $176.67 | +54.5% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 23,059 | $5.906M | 1.7% | $256.13 * | $154.37 | +49.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 24,124 | $5.816M | 1.7% | $241.09 * | $128.43 | +70.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 29,233 | $5.73M | 1.7% | $196.01 * | $101.47 | +75.2% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,254 | $5.452M | 1.6% | $169.03 * | $73.08 | +112.0% | COM | 030420103 |
| FDX | FEDEX CORP | 24,831 | $5.445M | 1.6% | $219.28 * | $163.94 | +22.5% | COM | 31428X106 |
| XYL | XYLEM INC | 43,556 | $5.387M | 1.6% | $123.68 * | $53.28 | +120.6% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,289 | $5.039M | 1.5% | $54.01 * | $37.04 | +11.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 92,410 | $5.03M | 1.5% | $54.43 * | $29.96 | +59.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 43,880 | $4.84M | 1.4% | $110.30 * | $55.59 | +79.5% | COM | 855244109 |
| AMGN | AMGEN INC | 20,372 | $4.332M | 1.3% | $212.64 * | $135.49 | +37.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 18,984 | $3.721M | 1.1% | $196.01 * | $142.78 | +25.2% | COM | 369550108 |
| USB | US BANCORP DEL | 56,329 | $3.348M | 1.0% | $59.44 * | $37.69 | +30.2% | COM NEW | 902973304 |
| LEA | LEAR CORP | 21,373 | $3.344M | 1.0% | $156.46 * | $117.00 | +20.3% | COM NEW | 521865204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,640 | $3.247M | 1.0% | $575.71 | $489.03 | +17.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,324 | $3.061M | 0.9% | $328.29 * | $213.44 | +38.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,357 | $2.884M | 0.8% | $345.10 * | $250.98 | +22.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 6,672 | $2.863M | 0.8% | $429.11 | $244.24 | +75.7% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 34,240 | $2.8M | 0.8% | $81.78 | $78.86 | +3.7% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 136,864 | $2.782M | 0.8% | $20.33 * | $7.84 | +73.6% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,361 | $2.639M | 0.8% | $22.11 | $22.44 | -1.5% | SR LN ETF | 46138G508 |
| TOTL | SSGA ACTIVE ETF TR | 48,106 | $2.325M | 0.7% | $48.33 | $49.09 | -1.6% | SPDR TR TACTIC | 78467V848 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,498 | $2.28M | 0.7% | $31.89 | $30.94 | +3.1% | COM | 28414H103 |
| DEO | DIAGEO PLC | 11,642 | $2.247M | 0.7% | $193.01 | $154.93 | +24.6% | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 7,009 | $2.102M | 0.6% | $299.90 * | $185.23 | +51.5% | CL A | 518439104 |
| — | UNILEVER PLC | 37,720 | $2.045M | 0.6% | $54.22 | $60.05 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 17,192 | $1.997M | 0.6% | $116.16 | $113.73 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 7,920 | $1.759M | 0.5% | $222.10 | $139.11 | +59.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,396 | $1.339M | 0.4% | $394.29 | $339.59 | +16.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,609 | $1.331M | 0.4% | $50.02 | $43.26 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 10,850 | $1.199M | 0.4% | $110.51 | $110.53 | -0.1% | SHORT TREAS BD | 464288679 |
| FAST | FASTENAL CO | 21,650 | $1.117M | 0.3% | $51.59 * | $11.25 | +106.7% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 9,769 | $1.015M | 0.3% | $103.90 * | $10.82 | +60.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 375 | $1.003M | 0.3% | $2674.67 * | $45.69 | +190.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,514 | $884K | 0.3% | $50.47 | $41.67 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 4,193 | $814K | 0.2% | $194.13 * | $47.37 | +293.6% | CL A | 98978V103 |
| EEM | ISHARES TR | 14,528 | $732K | 0.2% | $50.39 | $42.59 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,855 | $580K | 0.2% | $150.45 * | $87.64 | +50.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,872 | $522K | 0.2% | $58.84 * | $35.24 | +42.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,004 | $508K | 0.1% | $101.52 * | $81.41 | +4.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,161 | $484K | 0.1% | $116.32 * | $44.90 | +124.4% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 7,666 | $429K | 0.1% | $55.96 * | $33.34 | +47.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 10,430 | $405K | 0.1% | $38.83 | $38.04 | +2.0% | PFD AND INCM SEC | 464288687 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $354K | 0.1% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| MMM | 3M CO | 1,655 | $290K | 0.1% | $175.23 * | $102.42 | +21.9% | COM | 88579Y101 |
| T | AT&T INC | 10,694 | $289K | 0.1% | $27.02 * | $15.95 | -2.0% | COM | 00206R102 |
| BA | BOEING CO | 1,285 | $283K | 0.1% | $220.23 | $154.31 | +42.5% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 3,657 | $271K | 0.1% | $74.10 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $251K | 0.1% | $139.68 * | $121.31 | +3.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,254 | $241K | 0.1% | $192.19 * | $134.60 | +26.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,514 | $226K | 0.1% | $149.27 * | $103.87 | +34.5% | SHS | G29183103 |
| VTOL | BRISTOW GROUP INC | 7,022 | $224K | 0.1% | $31.90 | $24.39 | +30.5% | COM | 11040G103 |
| NKE | NIKE INC | 1,524 | $221K | 0.1% | $145.01 * | $123.21 | +10.4% | CL B | 654106103 |
| SMHI | SEACOR MARINE HLDGS INC | 28,899 | $134K | 0.0% | $4.64 | $8.73 | -46.9% | COM | 78413P101 |
| — | SABA CAPITAL INCOME & OPRNT | 12,002 | $55,000 | 0.0% | $4.58 | $4.68 | — | SHARES | 78518H103 |