Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,644 | $21.59M | 5.7% | $88.96 | +85.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,682 | $20.56M | 5.5% | $101.92 | +185.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,117 | $14.29M | 3.8% | $53.76 | +151.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,308 | $10.78M | 2.9% | $75.90 | +103.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 53,748 | $10.05M | 2.7% | $79.13 | +117.1% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 123,667 | $9.907M | 2.6% | $92.67 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,618 | $9.888M | 2.6% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 53,937 | $9.559M | 2.5% | $107.42 | +41.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,184 | $9.559M | 2.5% | $195.54 | +190.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,554 | $9.49M | 2.5% | $120.97 | +190.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 49,120 | $8.874M | 2.4% | $128.14 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,448 | $8.628M | 2.3% | $187.93 | +72.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 31,278 | $8.545M | 2.3% | $109.60 | +110.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 14,412 | $8.299M | 2.2% | $156.89 | +219.2% | COM | 22160K105 |
| V | VISA INC | 37,121 | $8.232M | 2.2% | $95.35 | +120.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 59,125 | $8.06M | 2.1% | $78.58 | +70.1% | COM | 46625H100 |
| FISV | FISERV INC | 77,437 | $7.852M | 2.1% | $69.93 | +44.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 39,782 | $7.74M | 2.1% | $112.90 | +50.9% | COM | 438516106 |
| KKR | KKR & CO INC | 128,750 | $7.528M | 2.0% | $25.32 | +140.4% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,336 | $7.306M | 1.9% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 96,283 | $7.255M | 1.9% | $25.42 | +46.8% | CL A | 032095101 |
| PGX | INVESCO EXCH TRADED FD TR II | 527,117 | $7.153M | 1.9% | $14.65 | — | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 138,139 | $6.979M | 1.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,513 | $6.841M | 1.8% | $92.74 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 49,162 | $6.743M | 1.8% | $106.48 | +32.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 26,189 | $6.476M | 1.7% | $136.30 | +67.1% | COM | 580135101 |
| META | META PLATFORMS INC | 28,600 | $6.36M | 1.7% | $171.21 | +45.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 25,404 | $6.349M | 1.7% | $162.24 | +42.9% | COM | 009158106 |
| FDX | FEDEX CORP | 27,409 | $6.342M | 1.7% | $168.96 | +27.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 55,001 | $6.102M | 1.6% | $73.91 | +26.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 104,312 | $5.816M | 1.5% | $32.29 | +55.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,274 | $5.617M | 1.5% | $37.68 | +10.1% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,831 | $5.6M | 1.5% | $76.52 | +90.9% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 20,185 | $4.868M | 1.3% | $146.14 | +40.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 49,668 | $4.518M | 1.2% | $59.74 | +43.9% | COM | 855244109 |
| AMGN | AMGEN INC | 17,474 | $4.226M | 1.1% | $135.49 | +50.0% | COM | 031162100 |
| STGW | STAGWELL INC | 556,884 | $4.032M | 1.1% | $7.51 | 0.0% | COM CL A | 85256A109 |
| XYL | XYLEM INC | 46,992 | $4.007M | 1.1% | $56.75 | +61.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 72,892 | $3.874M | 1.0% | $40.10 | +19.3% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 14,102 | $3.848M | 1.0% | $25.03 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,717 | $3.516M | 0.9% | $508.87 | -5.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,718 | $3.508M | 0.9% | $235.10 | +33.6% | COM | 437076102 |
| LEA | LEAR CORP | 24,471 | $3.489M | 0.9% | $121.71 | +20.8% | COM NEW | 521865204 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $3.342M | 0.9% | $271.01 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 155,972 | $3.268M | 0.9% | $8.64 | +69.4% | COM | 04010L103 |
| DEO | DIAGEO PLC | 14,706 | $2.987M | 0.8% | $165.70 | — | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,976 | $2.851M | 0.8% | $22.34 | — | SR LN ETF | 46138G508 |
| NVS | NOVARTIS AG | 32,118 | $2.818M | 0.7% | $82.88 | — | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,429 | $2.724M | 0.7% | $30.19 | -11.8% | COM | 28414H103 |
| FAST | FASTENAL CO | 43,250 | $2.569M | 0.7% | $18.95 | +34.1% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 8,183 | $2.228M | 0.6% | $200.09 | +41.0% | CL A | 518439104 |
| MUB | ISHARES TR | 17,726 | $1.943M | 0.5% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 28,973 | $1.819M | 0.5% | $58.65 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,297 | $1.661M | 0.4% | $128.01 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 36,553 | $1.636M | 0.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,963 | $1.567M | 0.4% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 406 | $1.129M | 0.3% | $52.71 | +155.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,166 | $1.017M | 0.3% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,439 | $910K | 0.2% | $104.43 | +42.1% | COM | 713448108 |
| PFF | ISHARES TR | 23,895 | $870K | 0.2% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 18,933 | $855K | 0.2% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,980 | $742K | 0.2% | $37.10 | +83.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,553 | $741K | 0.2% | $81.41 | +50.8% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,918 | $739K | 0.2% | $47.37 | +301.7% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 11,943 | $638K | 0.2% | $59.47 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 4,917 | $624K | 0.2% | $55.03 | +94.8% | COM | 09260D107 |
| SHV | ISHARES TR | 4,220 | $465K | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 981 | $407K | 0.1% | $339.74 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $407K | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 8,141 | $381K | 0.1% | $34.04 | +25.9% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,684 | $291K | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,950 | $290K | 0.1% | $110.14 | +4.0% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 6,005 | $287K | 0.1% | $47.79 | — | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 3,374 | $277K | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $275K | 0.1% | $121.31 | +17.2% | COM | 742718109 |
| CALY | CALLAWAY GOLF CO | 11,395 | $267K | 0.1% | $24.25 | 0.0% | COM | 131193104 |
| — | CHARGEPOINT HOLDINGS INC | 13,151 | $261K | 0.1% | $19.09 | — | COM CL A | 15961R105 |
| VTOL | BRISTOW GROUP INC | 7,022 | $260K | 0.1% | $24.39 | +40.3% | COM | 11040G103 |
| T | AT&T INC | 10,723 | $253K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 4,830 | $250K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| BA | BOEING CO | 1,258 | $241K | 0.1% | $154.31 | +30.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 5,673 | $234K | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,514 | $230K | 0.1% | $103.87 | +41.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 520 | $230K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,254 | $230K | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| QIG | WISDOMTREE TR | 4,637 | $228K | 0.1% | $49.17 | — | US CORP BOND FD | 97717X198 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $219K | 0.1% | $8.73 | -44.1% | COM | 78413P101 |
| DHR | DANAHER CORPORATION | 738 | $217K | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,500 | $206K | 0.1% | $37.10 | +83.0% | Put | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 1,656 | $204K | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $167K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| NMFC | NEW MTN FIN CORP | 10,042 | $139K | 0.0% | $8.52 | +1.2% | COM | 647551100 |