Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $305M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,025 | $17.28M | 5.7% | $138.20 | $89.91 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,213 | $15.89M | 5.2% | $232.90 * | $112.36 | +101.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 102,003 | $9.808M | 3.2% | $96.15 | $107.96 | -11.6% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 125,139 | $9.303M | 3.1% | $74.34 | $92.67 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 54,426 | $8.891M | 2.9% | $163.36 * | $107.42 | +37.9% | COM | 478160104 |
| SHV | ISHARES TR | 75,854 | $8.344M | 2.7% | $110.00 | $110.03 | -0.0% | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,938 | $8.084M | 2.7% | $507.22 | $195.54 | +156.9% | COM | 883556102 |
| FLOT | ISHARES TR | 156,216 | $7.853M | 2.6% | $50.27 | $50.54 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 50,244 | $7.771M | 2.5% | $154.67 | $130.92 | +18.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,952 | $7.722M | 2.5% | $50.16 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 26,752 | $7.607M | 2.5% | $284.35 | $120.97 | +130.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 67,261 | $7.6M | 2.5% | $112.99 | $122.71 | -7.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,143 | $7.364M | 2.4% | $74.28 | $81.28 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 78,287 | $7.325M | 2.4% | $93.57 | $69.93 | +33.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 54,243 | $7.318M | 2.4% | $134.91 * | $79.13 | +63.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 14,602 | $6.896M | 2.3% | $472.26 * | $156.89 | +188.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 40,352 | $6.738M | 2.2% | $166.98 * | $113.47 | +29.4% | COM | 438516106 |
| V | VISA INC | 37,588 | $6.678M | 2.2% | $177.66 * | $95.35 | +81.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 97,293 | $6.515M | 2.1% | $66.96 * | $25.42 | +28.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 60,510 | $6.323M | 2.1% | $104.50 * | $79.16 | +21.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 32,251 | $6.283M | 2.1% | $194.82 * | $112.14 | +60.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 26,313 | $6.124M | 2.0% | $232.74 * | $164.33 | +30.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 25,956 | $5.989M | 2.0% | $230.74 * | $136.30 | +57.1% | COM | 580135101 |
| KKR | KKR & CO INC | 129,627 | $5.574M | 1.8% | $43.00 * | $25.32 | +65.4% | COM | 48251W104 |
| PFF | ISHARES TR | 157,675 | $4.994M | 1.6% | $31.67 | $34.33 | -7.8% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 51,056 | $4.816M | 1.6% | $94.33 * | $106.49 | -13.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 56,942 | $4.598M | 1.5% | $80.75 * | $74.35 | -1.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,936 | $4.547M | 1.5% | $130.15 * | $78.55 | +54.3% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 20,632 | $4.377M | 1.4% | $212.15 * | $147.06 | +34.6% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 51,795 | $4.364M | 1.4% | $84.26 * | $60.26 | +29.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 106,654 | $4.266M | 1.4% | $40.00 * | $32.50 | +11.1% | COM | 17275R102 |
| XYL | XYLEM INC | 47,983 | $4.192M | 1.4% | $87.36 * | $57.02 | +47.4% | COM | 98419M100 |
| FDX | FEDEX CORP | 27,531 | $4.088M | 1.3% | $148.49 * | $168.96 | -18.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,719 | $4.052M | 1.3% | $37.97 * | $37.71 | -19.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 17,734 | $3.997M | 1.3% | $225.39 * | $136.42 | +49.1% | COM | 031162100 |
| META | META PLATFORMS INC | 29,253 | $3.969M | 1.3% | $135.68 | $171.59 | -21.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 22,036 | $3.955M | 1.3% | $179.48 | $181.09 | -0.9% | TOTAL STK MKT | 922908769 |
| STGW | STAGWELL INC | 528,384 | $3.672M | 1.2% | $6.95 | $7.51 | -7.4% | COM CL A | 85256A109 |
| HD | HOME DEPOT INC | 12,184 | $3.362M | 1.1% | $275.94 * | $236.42 | +7.5% | COM | 437076102 |
| USB | US BANCORP DEL | 76,759 | $3.095M | 1.0% | $40.32 * | $40.15 | -13.9% | COM NEW | 902973304 |
| LEA | LEAR CORP | 25,692 | $3.075M | 1.0% | $119.69 * | $121.78 | -9.7% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 164,398 | $2.775M | 0.9% | $16.88 * | $8.91 | +39.1% | COM | 04010L103 |
| DEO | DIAGEO PLC | 16,310 | $2.77M | 0.9% | $169.83 | $166.66 | +1.9% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 35,525 | $2.7M | 0.9% | $76.00 | $79.43 | -4.3% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 7,250 | $2.589M | 0.8% | $357.10 | $320.90 | +11.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,577 | $2.36M | 0.8% | $275.15 | $497.08 | -44.6% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,166 | $2.132M | 0.7% | $75.69 | $92.17 | -17.9% | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 43,250 | $1.991M | 0.7% | $46.03 * | $18.95 | +11.9% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 16,313 | $1.98M | 0.6% | $121.38 * | $24.02 | -49.5% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,697 | $1.932M | 0.6% | $20.19 | $22.40 | -9.8% | SR LN ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC | 8,869 | $1.915M | 0.6% | $215.92 * | $203.13 | +0.3% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 34,182 | $1.875M | 0.6% | $54.85 * | $58.38 | -13.9% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,481 | $1.368M | 0.4% | $36.50 | $44.16 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 111,472 | $1.324M | 0.4% | $11.88 | $14.60 | -18.6% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 18,400 | $886K | 0.3% | $48.15 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,258 | $858K | 0.3% | $163.18 * | $104.43 | +40.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,990 | $785K | 0.3% | $87.32 * | $37.10 | +110.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,420 | $779K | 0.3% | $36.37 | $43.18 | -15.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 7,887 | $754K | 0.2% | $95.60 | $107.19 | -11.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 20,460 | $714K | 0.2% | $34.90 | $43.53 | -19.9% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 4,540 | $652K | 0.2% | $143.61 * | $81.41 | +54.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,868 | $574K | 0.2% | $148.40 * | $47.37 | +202.5% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 12,528 | $526K | 0.2% | $41.99 * | $12.50 | +12.0% | US BRD MKT ETF | 808524102 |
| — | CHARGEPOINT HOLDINGS INC | 32,281 | $476K | 0.2% | $14.75 | $16.23 | — | COM CL A | 15961R105 |
| WMB | WILLIAMS COS INC | 14,545 | $416K | 0.1% | $28.60 * | $29.20 | -15.2% | COM | 969457100 |
| BX | BLACKSTONE INC | 4,870 | $408K | 0.1% | $83.78 * | $55.03 | +37.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $396K | 0.1% | $226.29 * | $207.28 | +1.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,674 | $316K | 0.1% | $86.01 * | $71.16 | +9.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 929 | $305K | 0.1% | $328.31 | $341.30 | -3.8% | S&P 500 ETF SHS | 922908363 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,250 | $274K | 0.1% | $19.23 | $23.59 | -18.3% | COM | 131193104 |
| TOTL | SSGA ACTIVE ETF TR | 6,671 | $268K | 0.1% | $40.17 | $49.09 | -18.1% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 2,091 | $264K | 0.1% | $126.26 * | $123.49 | -5.9% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 6,005 | $254K | 0.1% | $42.30 | $49.41 | -14.6% | YIELD ENHANCD US | 97717X511 |
| MUB | ISHARES TR | 2,468 | $253K | 0.1% | $102.51 | $113.75 | -9.8% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 2,238 | $247K | 0.1% | $110.37 * | $109.21 | -25.2% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $232K | 0.1% | $66.48 * | $22.75 | -2.6% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 7,886 | $231K | 0.1% | $29.29 * | $34.04 | -22.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,963 | $221K | 0.1% | $112.58 * | $115.18 | -13.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,500 | $218K | 0.1% | $87.20 * | $37.10 | +110.6% | Put | 30231G102 |
| PFE | PFIZER INC | 4,830 | $211K | 0.1% | $43.69 * | $40.23 | -9.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,514 | $202K | 0.1% | $133.42 * | $133.40 | -4.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 518 | $200K | 0.1% | $386.10 * | $365.10 | -3.1% | COM | 539830109 |
| T | AT&T INC | 10,795 | $166K | 0.1% | $15.38 * | $14.91 | -14.6% | COM | 00206R102 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $153K | 0.1% | $5.63 | $8.73 | -35.6% | COM | 78413P101 |
| NMFC | NEW MTN FIN CORP | 10,051 | $116K | 0.0% | $11.54 * | $8.52 | -7.8% | COM | 647551100 |
| — | CORSAIR PARTNERING CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G2540H108 |
| — | WHEELS UP EXPERIENCE INC | 53,734 | $62,000 | 0.0% | $1.15 | $6.59 | — | COM CL A | 96328L106 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $56,000 | 0.0% | $1.87 | $3.13 | — | COM | 00835Q103 |