Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $315M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,211 | $16.12M | 5.1% | $239.82 * | $112.36 | +108.5% | COM | 594918104 |
| AAPL | APPLE INC | 120,940 | $15.71M | 5.0% | $129.93 | $89.91 | +42.4% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 125,941 | $9.641M | 3.1% | $76.55 | $92.67 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 53,714 | $9.489M | 3.0% | $176.65 * | $107.42 | +50.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 101,015 | $8.963M | 2.8% | $88.73 | $107.96 | -18.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,543 | $8.882M | 2.8% | $347.73 | $120.97 | +182.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 38,726 | $8.299M | 2.6% | $214.30 * | $113.47 | +66.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,792 | $8.146M | 2.6% | $550.70 | $195.54 | +179.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 46,826 | $7.944M | 2.5% | $169.64 | $130.92 | +29.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 58,637 | $7.863M | 2.5% | $134.10 * | $79.16 | +57.3% | COM | 46625H100 |
| SHV | ISHARES TR | 71,156 | $7.821M | 2.5% | $109.92 | $110.03 | -0.1% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 77,225 | $7.805M | 2.5% | $101.07 | $69.93 | +44.5% | COM | 337738108 |
| V | VISA INC | 37,140 | $7.716M | 2.5% | $207.76 * | $95.35 | +113.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 25,005 | $7.708M | 2.5% | $308.28 * | $164.33 | +73.6% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,889 | $7.514M | 2.4% | $50.13 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 50,784 | $7.503M | 2.4% | $147.75 * | $79.13 | +79.5% | COM | 025816109 |
| FLOT | ISHARES TR | 148,715 | $7.485M | 2.4% | $50.33 | $50.54 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 91,360 | $6.956M | 2.2% | $76.14 * | $25.42 | +45.9% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 25,046 | $6.6M | 2.1% | $263.53 * | $136.30 | +80.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 31,239 | $6.469M | 2.1% | $207.07 * | $112.14 | +72.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,581 | $6.36M | 2.0% | $75.19 | $81.28 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 13,847 | $6.321M | 2.0% | $456.50 * | $156.89 | +179.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 70,492 | $5.921M | 1.9% | $84.00 | $121.62 | -30.9% | COM | 023135106 |
| KKR | KKR & CO INC | 124,413 | $5.775M | 1.8% | $46.42 * | $25.32 | +79.1% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,462 | $5.1M | 1.6% | $152.42 * | $78.55 | +81.6% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 50,231 | $4.983M | 1.6% | $99.20 * | $60.26 | +53.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 103,966 | $4.953M | 1.6% | $47.64 * | $32.50 | +33.6% | COM | 17275R102 |
| XYL | XYLEM INC | 44,037 | $4.869M | 1.5% | $110.57 * | $57.02 | +87.1% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 19,593 | $4.861M | 1.5% | $248.12 * | $147.06 | +58.3% | COM | 369550108 |
| PFF | ISHARES TR | 154,161 | $4.707M | 1.5% | $30.53 | $34.33 | -11.1% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 26,786 | $4.64M | 1.5% | $173.21 * | $168.96 | -3.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 17,116 | $4.495M | 1.4% | $262.65 * | $136.42 | +74.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 50,311 | $4.371M | 1.4% | $86.88 * | $106.49 | -20.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 55,757 | $4.334M | 1.4% | $77.73 * | $74.35 | -4.5% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 22,606 | $4.322M | 1.4% | $191.19 | $181.39 | +5.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,602 | $3.98M | 1.3% | $315.85 * | $237.91 | +23.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,549 | $3.843M | 1.2% | $39.40 * | $37.71 | -14.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 75,348 | $3.286M | 1.0% | $43.61 * | $40.15 | -5.8% | COM NEW | 902973304 |
| LEA | LEAR CORP | 25,714 | $3.189M | 1.0% | $124.02 * | $121.78 | -5.9% | COM NEW | 521865204 |
| NVS | NOVARTIS AG | 35,038 | $3.179M | 1.0% | $90.72 | $79.43 | +14.2% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 168,661 | $3.115M | 1.0% | $18.47 * | $9.03 | +54.2% | COM | 04010L103 |
| DEO | DIAGEO PLC | 17,022 | $3.033M | 1.0% | $178.19 | $167.03 | +6.7% | SPON ADR NEW | 25243Q205 |
| STGW | STAGWELL INC | 462,300 | $2.871M | 0.9% | $6.21 | $7.51 | -17.3% | COM CL A | 85256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,530 | $2.871M | 0.9% | $336.53 | $497.08 | -32.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,988 | $2.673M | 0.8% | $382.46 | $320.90 | +19.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,078 | $2.496M | 0.8% | $146.14 * | $23.60 | -38.1% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 36,942 | $2.463M | 0.8% | $66.66 * | $58.35 | +5.4% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 9,021 | $2.238M | 0.7% | $248.10 * | $203.27 | +15.5% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,922 | $2.164M | 0.7% | $77.51 | $92.17 | -15.9% | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 43,250 | $2.047M | 0.7% | $47.32 * | $18.95 | +15.8% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,428 | $1.898M | 0.6% | $20.53 | $22.40 | -8.3% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,823 | $1.396M | 0.4% | $38.98 | $44.16 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 21,812 | $1.079M | 0.3% | $49.49 | $49.82 | -0.7% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 12,971 | $1.053M | 0.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 8,665 | $956K | 0.3% | $110.30 * | $37.10 | +168.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,191 | $938K | 0.3% | $180.79 * | $104.43 | +56.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,968 | $880K | 0.3% | $41.97 | $43.18 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 5,916 | $867K | 0.3% | $146.55 * | $80.54 | +76.2% | CL A | 98978V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,048 | $862K | 0.3% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 4,468 | $802K | 0.3% | $179.51 * | $81.41 | +94.4% | COM | 166764100 |
| EEM | ISHARES TR | 20,779 | $788K | 0.3% | $37.90 | $43.43 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,602 | $759K | 0.2% | $88.23 | $106.12 | -17.5% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,471 | $676K | 0.2% | $11.18 | $14.60 | -23.4% | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,585 | $612K | 0.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 11,631 | $521K | 0.2% | $44.81 * | $12.50 | +19.5% | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 14,545 | $479K | 0.2% | $32.90 * | $29.20 | -1.4% | COM | 969457100 |
| META | META PLATFORMS INC | 3,607 | $434K | 0.1% | $120.34 | $171.59 | -30.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $418K | 0.1% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,674 | $408K | 0.1% | $110.95 * | $71.16 | +42.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 987 | $347K | 0.1% | $351.39 | $342.00 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 4,580 | $340K | 0.1% | $74.19 * | $55.03 | +23.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,053 | $311K | 0.1% | $151.55 * | $123.49 | +13.8% | COM | 742718109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,275 | $302K | 0.1% | $19.75 | $23.33 | -15.3% | COM | 131193104 |
| XOM | EXXON MOBIL CORP | 2,500 | $276K | 0.1% | $110.30 * | $37.10 | +168.2% | Put | 30231G102 |
| MMM | 3M CO | 2,225 | $267K | 0.1% | $119.90 * | $109.21 | -17.9% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $264K | 0.1% | $75.54 * | $22.75 | +10.7% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,941 | $263K | 0.1% | $135.73 * | $115.18 | +5.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 528 | $257K | 0.1% | $486.49 * | $366.26 | +22.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 7,256 | $254K | 0.1% | $34.97 * | $34.04 | -6.6% | CL A | 20030N101 |
| SMHI | SEACOR MARINE HLDGS INC | 27,199 | $249K | 0.1% | $9.16 | $8.73 | +5.0% | COM | 78413P101 |
| PFE | PFIZER INC | 4,780 | $245K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,514 | $238K | 0.1% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| BA | BOEING CO | 1,231 | $235K | 0.1% | $190.52 | $163.57 | +16.5% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 23,016 | $219K | 0.1% | $9.53 | $16.23 | — | COM CL A | 15961R105 |
| TXN | TEXAS INSTRS INC | 1,245 | $206K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| T | AT&T INC | 10,795 | $199K | 0.1% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| — | CORSAIR PARTNERING CORP | 10,000 | $99,500 | 0.0% | $9.95 | $9.70 | — | SHS CL A | G2540H108 |
| — | WHEELS UP EXPERIENCE INC | 53,700 | $55,311 | 0.0% | $1.03 | $6.59 | — | COM CL A | 96328L106 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $40,800 | 0.0% | $1.36 | $3.13 | — | COM | 00835Q103 |