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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,644 | $21.59M | 5.7% | $174.61 | $88.96 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,682 | $20.56M | 5.5% | $308.31 * | $101.92 | +193.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,117 | $14.29M | 3.8% | $2793.04 * | $53.76 | +157.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,308 | $10.78M | 2.9% | $3259.98 * | $75.90 | +114.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 53,748 | $10.05M | 2.7% | $187.00 * | $79.13 | +124.8% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 123,667 | $9.907M | 2.6% | $80.11 | $92.67 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,618 | $9.888M | 2.6% | $78.09 | $81.28 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,184 | $9.559M | 2.5% | $590.65 | $195.54 | +198.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 53,937 | $9.559M | 2.5% | $177.23 * | $107.42 | +47.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 26,554 | $9.49M | 2.5% | $357.38 * | $120.97 | +189.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 49,120 | $8.874M | 2.4% | $180.66 | $130.49 | +38.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,448 | $8.628M | 2.3% | $352.91 | $187.93 | +87.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 31,278 | $8.545M | 2.3% | $273.20 * | $109.60 | +128.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 14,412 | $8.299M | 2.2% | $575.84 * | $156.89 | +250.5% | COM | 22160K105 |
| V | VISA INC | 37,121 | $8.232M | 2.2% | $221.76 * | $95.35 | +126.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 59,125 | $8.06M | 2.1% | $136.32 * | $78.58 | +57.1% | COM | 46625H100 |
| FISV | FISERV INC | 77,437 | $7.852M | 2.1% | $101.40 | $69.93 | +45.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 39,782 | $7.74M | 2.1% | $194.56 * | $112.90 | +50.0% | COM | 438516106 |
| KKR | KKR & CO INC | 128,750 | $7.528M | 2.0% | $58.47 * | $25.32 | +123.6% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,336 | $7.306M | 1.9% | $50.27 | $50.61 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 96,283 | $7.255M | 1.9% | $75.35 * | $25.42 | +43.1% | CL A | 032095101 |
| PGX | INVESCO EXCH TRADED FD TR II | 527,117 | $7.153M | 1.9% | $13.57 | $14.60 | -7.0% | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 138,139 | $6.979M | 1.9% | $50.52 | $50.57 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,513 | $6.841M | 1.8% | $86.04 | $92.17 | -6.7% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 49,162 | $6.743M | 1.8% | $137.16 * | $106.48 | +25.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 26,189 | $6.476M | 1.7% | $247.28 * | $136.30 | +66.5% | COM | 580135101 |
| META | META PLATFORMS INC | 28,600 | $6.36M | 1.7% | $222.38 | $171.21 | +29.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 25,404 | $6.349M | 1.7% | $249.92 * | $162.24 | +39.9% | COM | 009158106 |
| FDX | FEDEX CORP | 27,409 | $6.342M | 1.7% | $231.38 * | $168.96 | +26.2% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 55,001 | $6.102M | 1.6% | $110.94 * | $73.91 | +33.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 104,312 | $5.816M | 1.5% | $55.76 * | $32.29 | +53.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,274 | $5.617M | 1.5% | $50.94 * | $37.68 | +6.0% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,831 | $5.6M | 1.5% | $165.53 * | $76.52 | +99.7% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 20,185 | $4.868M | 1.3% | $241.17 * | $146.14 | +52.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 49,668 | $4.518M | 1.2% | $90.96 * | $59.74 | +39.0% | COM | 855244109 |
| AMGN | AMGEN INC | 17,474 | $4.226M | 1.1% | $241.85 * | $135.49 | +58.5% | COM | 031162100 |
| STGW | STAGWELL INC | 556,884 | $4.032M | 1.1% | $7.24 | $7.51 | -3.5% | COM CL A | 85256A109 |
| XYL | XYLEM INC | 46,992 | $4.007M | 1.1% | $85.27 * | $56.75 | +43.6% | COM | 98419M100 |
| USB | US BANCORP DEL | 72,892 | $3.874M | 1.0% | $53.15 * | $40.10 | +11.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 14,102 | $3.848M | 1.0% | $272.87 * | $25.03 | +8.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,717 | $3.516M | 0.9% | $455.62 | $508.87 | -10.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,718 | $3.508M | 0.9% | $299.37 * | $235.10 | +15.8% | COM | 437076102 |
| LEA | LEAR CORP | 24,471 | $3.489M | 0.9% | $142.58 * | $121.71 | +6.4% | COM NEW | 521865204 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $3.342M | 0.9% | $451.62 | $264.41 | +70.8% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 155,972 | $3.268M | 0.9% | $20.95 * | $8.64 | +69.5% | COM | 04010L103 |
| DEO | DIAGEO PLC | 14,706 | $2.987M | 0.8% | $203.11 | $164.54 | +23.5% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,976 | $2.851M | 0.8% | $21.77 | $22.40 | -2.8% | SR LN ETF | 46138G508 |
| NVS | NOVARTIS AG | 32,118 | $2.818M | 0.7% | $87.74 | $78.86 | +11.3% | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,429 | $2.724M | 0.7% | $26.08 | $30.19 | -13.6% | COM | 28414H103 |
| FAST | FASTENAL CO | 43,250 | $2.569M | 0.7% | $59.40 * | $18.95 | +42.7% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 8,183 | $2.228M | 0.6% | $272.27 * | $200.09 | +27.8% | CL A | 518439104 |
| MUB | ISHARES TR | 17,726 | $1.943M | 0.5% | $109.61 | $113.75 | -3.6% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 28,973 | $1.819M | 0.5% | $62.78 * | $58.65 | -3.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,297 | $1.661M | 0.4% | $227.63 | $139.11 | +63.7% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 36,553 | $1.636M | 0.4% | $44.76 | $49.09 | -8.8% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,963 | $1.567M | 0.4% | $46.14 | $44.40 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 406 | $1.129M | 0.3% | $2780.79 * | $52.71 | +161.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,166 | $1.017M | 0.3% | $48.05 | $43.15 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,439 | $910K | 0.2% | $167.31 * | $104.43 | +42.3% | COM | 713448108 |
| PFF | ISHARES TR | 23,895 | $870K | 0.2% | $36.41 | $37.41 | -2.6% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 18,933 | $855K | 0.2% | $45.16 | $43.82 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,980 | $742K | 0.2% | $82.63 * | $37.10 | +95.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,553 | $741K | 0.2% | $162.75 * | $81.41 | +72.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,918 | $739K | 0.2% | $188.62 * | $47.37 | +283.4% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 11,943 | $638K | 0.2% | $53.42 * | $12.31 | +44.6% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 4,917 | $624K | 0.2% | $126.91 * | $55.03 | +103.5% | COM | 09260D107 |
| SHV | ISHARES TR | 4,220 | $465K | 0.1% | $110.19 | $110.53 | -0.3% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 981 | $407K | 0.1% | $414.88 | $341.30 | +21.6% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $407K | 0.1% | $227.37 * | $207.28 | +1.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 8,141 | $381K | 0.1% | $46.80 * | $34.04 | +22.4% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,684 | $291K | 0.1% | $78.99 * | $22.75 | +15.6% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,950 | $290K | 0.1% | $148.72 * | $110.14 | -2.1% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 6,005 | $287K | 0.1% | $47.79 | $49.41 | -3.2% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 3,374 | $277K | 0.1% | $82.10 * | $69.89 | +4.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $275K | 0.1% | $152.61 * | $121.31 | +14.6% | COM | 742718109 |
| CALY | CALLAWAY GOLF CO | 11,395 | $267K | 0.1% | $23.43 | $24.25 | -3.4% | COM | 131193104 |
| — | CHARGEPOINT HOLDINGS INC | 13,151 | $261K | 0.1% | $19.85 | $19.09 | — | COM CL A | 15961R105 |
| VTOL | BRISTOW GROUP INC | 7,022 | $260K | 0.1% | $37.03 | $24.39 | +52.0% | COM | 11040G103 |
| T | AT&T INC | 10,723 | $253K | 0.1% | $23.59 * | $14.91 | -3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 4,830 | $250K | 0.1% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| BA | BOEING CO | 1,258 | $241K | 0.1% | $191.57 | $154.31 | +24.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 5,673 | $234K | 0.1% | $41.25 * | $40.82 | -8.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,514 | $230K | 0.1% | $151.92 * | $103.87 | +38.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 520 | $230K | 0.1% | $442.31 * | $365.10 | +9.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,254 | $230K | 0.1% | $183.41 * | $134.60 | +21.8% | COM | 882508104 |
| QIG | WISDOMTREE TR | 4,637 | $228K | 0.1% | $49.17 | $49.17 | — | US CORP BOND FD | 97717X198 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $219K | 0.1% | $8.05 | $8.73 | -7.5% | COM | 78413P101 |
| DHR | DANAHER CORPORATION | 738 | $217K | 0.1% | $294.04 * | $245.73 | +3.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,500 | $206K | 0.1% | $82.40 * | $37.10 | +95.3% | Put | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 1,656 | $204K | 0.1% | $123.19 * | $115.26 | -7.1% | COM | 494368103 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $167K | 0.0% | $3.11 | $6.59 | — | COM CL A | 96328L106 |
| NMFC | NEW MTN FIN CORP | 10,042 | $139K | 0.0% | $13.84 * | $8.52 | +5.5% | COM | 647551100 |