Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,682 | $21.25M | 5.7% | $86.45 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,017 | $20.86M | 5.6% | $87.66 | +257.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,834 | $13.99M | 3.8% | $49.01 | +192.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,817 | $10.55M | 2.8% | $186.89 | +230.3% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,931 | $10.31M | 2.8% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,020 | $10.07M | 2.7% | $68.40 | +150.2% | COM | 023135106 |
| KKR | KKR & CO INC | 125,467 | $9.347M | 2.5% | $24.39 | +192.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 25,939 | $9.321M | 2.5% | $115.50 | +192.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 27,474 | $9.241M | 2.5% | $168.05 | +96.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 56,617 | $8.965M | 2.4% | $76.14 | +94.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,586 | $8.825M | 2.4% | $105.40 | +37.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 53,211 | $8.705M | 2.3% | $78.20 | +106.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 123,179 | $8.195M | 2.2% | $92.67 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 47,304 | $8.087M | 2.2% | $126.13 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 92,312 | $8.074M | 2.2% | $24.91 | +56.2% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 14,053 | $7.978M | 2.1% | $148.11 | +229.6% | COM | 22160K105 |
| FISV | FISERV INC | 74,270 | $7.708M | 2.1% | $68.59 | +50.7% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 513,894 | $7.708M | 2.1% | $14.68 | — | PFD ETF | 46138E511 |
| V | VISA INC | 35,550 | $7.704M | 2.1% | $90.29 | +130.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 36,915 | $7.697M | 2.1% | $108.44 | +70.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 29,857 | $7.522M | 2.0% | $103.84 | +107.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,385 | $7.238M | 2.0% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 23,632 | $7.19M | 1.9% | $157.02 | +67.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,974 | $7.168M | 1.9% | $185.25 | +54.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 45,086 | $6.983M | 1.9% | $103.34 | +52.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,215 | $6.977M | 1.9% | $93.12 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 134,796 | $6.838M | 1.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 25,731 | $6.655M | 1.8% | $165.89 | +32.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 24,627 | $6.602M | 1.8% | $130.50 | +75.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 98,497 | $6.242M | 1.7% | $31.23 | +61.6% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,236 | $6.088M | 1.6% | $73.08 | +119.5% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 54,161 | $5.603M | 1.5% | $73.61 | +38.6% | SHS | G5960L103 |
| XYL | XYLEM INC | 44,767 | $5.368M | 1.4% | $55.03 | +114.5% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 45,756 | $5.352M | 1.4% | $57.50 | +77.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,811 | $5.082M | 1.4% | $37.20 | +8.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 19,160 | $4.31M | 1.2% | $135.49 | +36.6% | COM | 031162100 |
| LEA | LEAR CORP | 23,362 | $4.274M | 1.2% | $120.51 | +31.3% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 9,772 | $4.055M | 1.1% | $219.39 | +56.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 19,328 | $4.029M | 1.1% | $143.54 | +29.1% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,818 | $3.866M | 1.0% | $512.53 | +22.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 63,880 | $3.588M | 1.0% | $39.01 | +25.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,882 | $3.269M | 0.9% | $257.41 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 145,109 | $3.075M | 0.8% | $8.19 | +70.5% | COM | 04010L103 |
| NVS | NOVARTIS AG | 32,181 | $2.815M | 0.8% | $82.88 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,623 | $2.776M | 0.7% | $22.37 | — | SR LN ETF | 46138G508 |
| FAST | FASTENAL CO | 43,250 | $2.771M | 0.7% | $18.95 | +40.7% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 7,227 | $2.676M | 0.7% | $189.23 | +67.9% | CL A | 518439104 |
| DEO | DIAGEO PLC | 12,114 | $2.667M | 0.7% | $157.70 | — | SPON ADR NEW | 25243Q205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,617 | $2.43M | 0.7% | $30.97 | +0.4% | COM | 28414H103 |
| MUB | ISHARES TR | 17,423 | $2.026M | 0.5% | $114.25 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 40,499 | $1.917M | 0.5% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 7,849 | $1.895M | 0.5% | $128.01 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,989 | $1.384M | 0.4% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 24,428 | $1.314M | 0.4% | $60.05 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 11,333 | $1.251M | 0.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 374 | $1.083M | 0.3% | $45.69 | +212.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 9,304 | $1.051M | 0.3% | $61.19 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,678 | $1.005M | 0.3% | $42.78 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 4,018 | $981K | 0.3% | $47.37 | +344.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,857 | $844K | 0.2% | $99.15 | +44.7% | COM | 713448108 |
| EEM | ISHARES TR | 15,526 | $758K | 0.2% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,854 | $603K | 0.2% | $37.10 | +45.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,978 | $584K | 0.2% | $81.41 | +18.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,117 | $533K | 0.1% | $44.90 | +158.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $466K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| PFF | ISHARES TR | 11,355 | $448K | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 2,400 | $426K | 0.1% | $110.14 | +15.6% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 957 | $418K | 0.1% | $337.85 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 7,541 | $380K | 0.1% | $33.34 | +38.4% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,672 | $297K | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $294K | 0.1% | $121.31 | +10.6% | COM | 742718109 |
| PFE | PFIZER INC | 4,885 | $288K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,574 | $274K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,514 | $262K | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| BA | BOEING CO | 1,295 | $261K | 0.1% | $154.31 | +36.9% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 13,151 | $251K | 0.1% | $19.09 | — | COM CL A | 15961R105 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $249K | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| KMB | KIMBERLY-CLARK CORP | 1,656 | $237K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,254 | $236K | 0.1% | $134.60 | +26.4% | COM | 882508104 |
| NKE | NIKE INC | 1,394 | $232K | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| VTOL | BRISTOW GROUP INC | 7,022 | $222K | 0.1% | $24.39 | +38.1% | COM | 11040G103 |
| STT | STATE STR CORP | 2,323 | $216K | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| NMFC | NEW MTN FIN CORP | 11,242 | $154K | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $92,000 | 0.0% | $8.73 | -50.3% | COM | 78413P101 |
| — | SABA CAPITAL INCOME & OPRNT | 12,263 | $55,000 | 0.0% | $4.68 | — | SHARES | 78518H103 |