Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $321M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,634 | $17.18M | 5.3% | $136.72 | $89.91 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,618 | $16.34M | 5.1% | $256.83 * | $101.92 | +144.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,141 | $11.25M | 3.5% | $2187.51 * | $53.76 | +101.9% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 124,337 | $9.681M | 3.0% | $77.86 | $92.67 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 54,087 | $9.601M | 3.0% | $177.51 * | $107.42 | +48.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,115 | $9.236M | 2.9% | $76.26 | $81.28 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,056 | $8.723M | 2.7% | $543.29 | $195.54 | +175.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,618 | $8.398M | 2.6% | $315.50 * | $120.97 | +155.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 49,522 | $8.342M | 2.6% | $168.45 | $130.49 | +29.1% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 54,197 | $7.513M | 2.3% | $138.62 * | $79.13 | +67.7% | COM | 025816109 |
| V | VISA INC | 37,451 | $7.374M | 2.3% | $196.90 * | $95.35 | +101.1% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 144,134 | $7.195M | 2.2% | $49.92 | $50.56 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 67,316 | $7.15M | 2.2% | $106.22 | $122.71 | -13.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 40,214 | $6.99M | 2.2% | $173.82 * | $113.47 | +34.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 14,537 | $6.967M | 2.2% | $479.26 * | $156.89 | +192.2% | COM | 22160K105 |
| FISV | FISERV INC | 77,937 | $6.934M | 2.2% | $88.97 | $69.93 | +27.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 32,100 | $6.846M | 2.1% | $213.27 * | $112.14 | +75.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 60,135 | $6.772M | 2.1% | $112.61 * | $79.16 | +29.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,666 | $6.645M | 2.1% | $50.09 | $50.61 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 25,996 | $6.418M | 2.0% | $246.88 * | $136.30 | +67.1% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,893 | $6.393M | 2.0% | $80.02 | $92.17 | -13.2% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 27,678 | $6.275M | 2.0% | $226.71 * | $168.96 | +24.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 25,988 | $6.25M | 1.9% | $240.50 * | $163.56 | +34.4% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 97,014 | $6.246M | 1.9% | $64.38 * | $25.42 | +22.7% | CL A | 032095101 |
| KKR | KKR & CO INC | 129,204 | $5.981M | 1.9% | $46.29 * | $25.32 | +77.6% | COM | 48251W104 |
| PFF | ISHARES TR | 173,758 | $5.713M | 1.8% | $32.88 | $34.33 | -4.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 111,389 | $5.653M | 1.8% | $50.75 * | $37.71 | +6.8% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,421 | $5.121M | 1.6% | $148.78 * | $77.63 | +77.7% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 56,501 | $5.071M | 1.6% | $89.75 * | $74.35 | +8.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 50,289 | $4.747M | 1.5% | $94.39 * | $106.52 | -13.4% | COM | 254687106 |
| META | META PLATFORMS INC | 29,146 | $4.7M | 1.5% | $161.26 | $171.59 | -6.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,109 | $4.568M | 1.4% | $377.24 | $320.90 | +17.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 106,458 | $4.539M | 1.4% | $42.64 * | $32.50 | +17.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 20,467 | $4.528M | 1.4% | $221.23 * | $147.06 | +40.4% | COM | 369550108 |
| AMGN | AMGEN INC | 17,672 | $4.3M | 1.3% | $243.32 * | $136.42 | +59.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,280 | $3.917M | 1.2% | $76.38 * | $60.07 | +16.9% | COM | 855244109 |
| XYL | XYLEM INC | 47,566 | $3.719M | 1.2% | $78.19 * | $57.02 | +31.5% | COM | 98419M100 |
| USB | US BANCORP DEL | 75,763 | $3.487M | 1.1% | $46.03 * | $40.17 | -2.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 12,014 | $3.295M | 1.0% | $274.26 * | $235.94 | +6.4% | COM | 437076102 |
| LEA | LEAR CORP | 25,097 | $3.159M | 1.0% | $125.87 * | $121.66 | -5.5% | COM NEW | 521865204 |
| STGW | STAGWELL INC | 547,484 | $2.973M | 0.9% | $5.43 | $7.51 | -27.7% | COM CL A | 85256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,103 | $2.966M | 0.9% | $366.04 | $504.02 | -27.4% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 162,170 | $2.908M | 0.9% | $17.93 * | $8.84 | +45.4% | COM | 04010L103 |
| NVS | NOVARTIS AG | 33,490 | $2.831M | 0.9% | $84.53 | $79.22 | +6.7% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 15,704 | $2.734M | 0.9% | $174.10 | $166.18 | +4.8% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 13,459 | $2.539M | 0.8% | $188.65 | $169.49 | +11.3% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,031 | $2.392M | 0.7% | $20.27 | $22.40 | -9.5% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 15,394 | $2.334M | 0.7% | $151.62 * | $24.51 | -38.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 8,559 | $2.18M | 0.7% | $254.70 * | $201.78 | +18.8% | CL A | 518439104 |
| FAST | FASTENAL CO | 43,250 | $2.159M | 0.7% | $49.92 * | $18.95 | +20.6% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,114 | $2.103M | 0.7% | $19.63 | $30.02 | -34.6% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 31,062 | $1.929M | 0.6% | $62.10 * | $58.56 | -3.4% | CL A | 609207105 |
| MUB | ISHARES TR | 16,232 | $1.726M | 0.5% | $106.33 | $113.75 | -6.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,646 | $1.485M | 0.5% | $41.66 | $44.34 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,730 | $1.477M | 0.5% | $12.34 | $14.60 | -15.5% | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 29,339 | $1.238M | 0.4% | $42.20 | $49.09 | -14.1% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 5,386 | $898K | 0.3% | $166.73 * | $104.43 | +42.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,605 | $881K | 0.3% | $40.78 | $43.18 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 395 | $861K | 0.3% | $2179.75 * | $52.71 | +105.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 19,417 | $779K | 0.2% | $40.12 | $43.78 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,990 | $770K | 0.2% | $85.65 * | $37.10 | +104.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,868 | $665K | 0.2% | $171.92 * | $47.37 | +250.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,544 | $658K | 0.2% | $144.81 * | $81.41 | +54.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,798 | $521K | 0.2% | $44.16 * | $12.31 | +19.7% | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 14,545 | $454K | 0.1% | $31.21 * | $29.20 | -8.8% | COM | 969457100 |
| BX | BLACKSTONE INC | 4,869 | $444K | 0.1% | $91.19 * | $55.03 | +48.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $376K | 0.1% | $210.06 * | $207.28 | -6.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,907 | $356K | 0.1% | $91.12 * | $71.16 | +15.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 968 | $336K | 0.1% | $347.11 | $341.30 | +1.6% | S&P 500 ETF SHS | 922908363 |
| CALY | CALLAWAY GOLF CO | 15,025 | $307K | 0.1% | $20.43 | $23.59 | -13.5% | COM | 131193104 |
| CMCSA | COMCAST CORP NEW | 7,736 | $304K | 0.1% | $39.30 * | $34.04 | +3.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $300K | 0.1% | $143.75 * | $123.49 | +6.5% | COM | 742718109 |
| — | CHARGEPOINT HOLDINGS INC | 21,704 | $297K | 0.1% | $13.68 | $16.96 | — | COM CL A | 15961R105 |
| MMM | 3M CO | 2,163 | $280K | 0.1% | $129.45 * | $109.65 | -13.6% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 6,005 | $268K | 0.1% | $44.63 | $49.41 | -9.5% | YIELD ENHANCD US | 97717X511 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $265K | 0.1% | $135.20 * | $115.18 | +2.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 3,702 | $265K | 0.1% | $71.58 * | $22.75 | +5.0% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 4,830 | $253K | 0.1% | $52.38 * | $40.23 | +7.8% | COM | 717081103 |
| SHV | ISHARES TR | 2,295 | $253K | 0.1% | $110.24 | $110.53 | -0.4% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 10,758 | $225K | 0.1% | $20.91 * | $14.91 | +15.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 518 | $223K | 0.1% | $430.50 * | $365.10 | +7.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,500 | $214K | 0.1% | $85.60 * | $37.10 | +104.6% | Put | 30231G102 |
| QIG | WISDOMTREE TR | 4,637 | $209K | 0.1% | $45.07 | $49.17 | — | US CORP BOND FD | 97717X198 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $157K | 0.0% | $5.77 | $8.73 | -34.0% | COM | 78413P101 |
| NMFC | NEW MTN FIN CORP | 10,046 | $120K | 0.0% | $11.95 * | $8.52 | -7.0% | COM | 647551100 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $105K | 0.0% | $1.95 | $6.59 | — | COM CL A | 96328L106 |
| — | CORSAIR PARTNERING CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G2540H108 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $94,000 | 0.0% | $3.13 | $3.13 | — | COM | 00835Q103 |