Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,603 | $20.35M | 5.8% | $288.30 * | $118.94 | +137.3% | COM | 594918104 |
| AAPL | APPLE INC | 121,744 | $20.08M | 5.7% | $164.90 | $89.91 | +81.0% | COM | 037833100 |
| SHV | ISHARES TR | 129,383 | $14.3M | 4.1% | $110.50 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 107,202 | $11.15M | 3.2% | $104.00 | $107.26 | -3.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 127,743 | $10.93M | 3.1% | $85.59 | $92.57 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 25,510 | $9.271M | 2.7% | $363.42 | $120.97 | +195.7% | CL A | 57636Q104 |
| V | VISA INC | 38,840 | $8.757M | 2.5% | $225.46 * | $100.72 | +119.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 76,824 | $8.683M | 2.5% | $113.03 | $69.93 | +61.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,885 | $8.579M | 2.5% | $576.38 | $195.54 | +192.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 49,805 | $8.215M | 2.4% | $164.95 * | $79.13 | +101.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 79,333 | $8.194M | 2.3% | $103.29 | $118.83 | -13.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 51,169 | $7.931M | 2.3% | $155.00 * | $107.42 | +32.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,150 | $7.606M | 2.2% | $50.32 | $50.54 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 57,952 | $7.552M | 2.2% | $130.31 * | $79.16 | +54.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 39,237 | $7.499M | 2.1% | $191.12 * | $114.29 | +48.5% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 90,489 | $7.395M | 2.1% | $81.72 * | $25.42 | +57.0% | CL A | 032095101 |
| FLOT | ISHARES TR | 145,171 | $7.315M | 2.1% | $50.39 | $50.54 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 24,585 | $7.061M | 2.0% | $287.22 * | $164.33 | +62.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 24,843 | $6.946M | 2.0% | $279.61 * | $136.30 | +92.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 13,935 | $6.924M | 2.0% | $496.89 * | $156.89 | +204.5% | COM | 22160K105 |
| KKR | KKR & CO INC | 122,600 | $6.439M | 1.8% | $52.52 * | $25.32 | +103.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 31,486 | $6.337M | 1.8% | $201.26 * | $112.14 | +68.4% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,833 | $5.933M | 1.7% | $76.23 | $81.28 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 32,177 | $5.895M | 1.7% | $183.22 | $130.92 | +39.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 108,292 | $5.661M | 1.6% | $52.27 * | $33.00 | +45.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 24,581 | $5.617M | 1.6% | $228.50 * | $168.96 | +27.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 49,779 | $5.184M | 1.5% | $104.13 * | $60.26 | +61.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 51,106 | $5.117M | 1.5% | $100.13 * | $106.37 | -8.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 18,230 | $5.064M | 1.4% | $277.77 * | $23.48 | +18.2% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,424 | $4.896M | 1.4% | $146.49 * | $78.55 | +75.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 57,930 | $4.671M | 1.3% | $80.63 * | $74.35 | -0.1% | SHS | G5960L103 |
| XYL | XYLEM INC | 44,023 | $4.609M | 1.3% | $104.70 * | $57.02 | +77.7% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 19,911 | $4.544M | 1.3% | $228.21 * | $148.19 | +45.3% | COM | 369550108 |
| AMGN | AMGEN INC | 17,426 | $4.213M | 1.2% | $241.75 * | $137.98 | +60.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,392 | $3.952M | 1.1% | $295.12 * | $240.66 | +14.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,160 | $3.856M | 1.1% | $38.89 * | $37.63 | -14.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,985 | $3.848M | 1.1% | $385.37 | $476.43 | -19.1% | COM | 00724F101 |
| LEA | LEAR CORP | 26,091 | $3.639M | 1.0% | $139.49 * | $121.86 | +6.3% | COM NEW | 521865204 |
| PFF | ISHARES TR | 105,005 | $3.278M | 0.9% | $31.22 | $34.33 | -9.1% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 35,348 | $3.252M | 0.9% | $92.00 | $79.43 | +15.8% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 46,264 | $3.226M | 0.9% | $69.73 * | $58.91 | +9.8% | CL A | 609207105 |
| DEO | DIAGEO PLC | 17,413 | $3.155M | 0.9% | $181.20 | $167.24 | +8.3% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 172,346 | $3.15M | 0.9% | $18.27 * | $9.14 | +54.8% | COM | 04010L103 |
| USB | US BANCORP DEL | 80,646 | $2.908M | 0.8% | $36.05 * | $40.05 | -20.9% | COM NEW | 902973304 |
| STGW | STAGWELL INC | 359,214 | $2.665M | 0.8% | $7.42 | $7.51 | -1.1% | COM CL A | 85256A109 |
| SPY | SPDR S&P 500 ETF TR | 6,467 | $2.648M | 0.8% | $409.40 | $320.90 | +27.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,952 | $2.439M | 0.7% | $204.10 | $181.39 | +12.5% | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 9,647 | $2.378M | 0.7% | $246.47 * | $205.70 | +13.7% | CL A | 518439104 |
| FAST | FASTENAL CO | 43,000 | $2.319M | 0.7% | $53.94 * | $18.95 | +32.9% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,094 | $2.254M | 0.6% | $80.22 | $92.17 | -13.0% | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 13,278 | $2.21M | 0.6% | $166.44 * | $124.05 | +30.2% | CL A | 98978V103 |
| VAW | VANGUARD WORLD FDS | 12,390 | $2.203M | 0.6% | $177.82 | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,839 | $1.931M | 0.6% | $20.80 | $22.40 | -7.1% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,479 | $1.595M | 0.5% | $40.40 | $43.84 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,848 | $1.364M | 0.4% | $50.79 | $50.50 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 26,362 | $1.335M | 0.4% | $50.66 | $49.88 | +1.6% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 15,838 | $1.301M | 0.4% | $82.16 | $81.20 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 10,842 | $1.125M | 0.3% | $103.73 | $103.86 | -0.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,758 | $1.05M | 0.3% | $182.30 * | $109.77 | +51.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,826 | $986K | 0.3% | $45.17 | $43.23 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,665 | $950K | 0.3% | $109.66 * | $37.10 | +168.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,166 | $843K | 0.2% | $163.17 * | $90.47 | +60.4% | COM | 166764100 |
| EEM | ISHARES TR | 20,109 | $793K | 0.2% | $39.46 | $43.43 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,434 | $786K | 0.2% | $58.54 | $57.83 | +1.2% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 2,660 | $564K | 0.2% | $211.94 | $171.59 | +22.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 6,288 | $552K | 0.2% | $87.84 * | $62.13 | +30.3% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,285 | $509K | 0.1% | $222.63 * | $208.27 | +0.6% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 9,960 | $477K | 0.1% | $47.85 * | $12.50 | +27.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $445K | 0.1% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 14,545 | $434K | 0.1% | $29.86 * | $29.20 | -9.1% | COM | 969457100 |
| CRM | SALESFORCE INC | 2,076 | $415K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| SMHI | SEACOR MARINE HLDGS INC | 54,438 | $414K | 0.1% | $7.61 | $9.12 | -16.5% | COM | 78413P101 |
| MRK | MERCK & CO INC | 3,674 | $391K | 0.1% | $106.39 * | $71.16 | +37.4% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,850 | $389K | 0.1% | $11.48 | $14.60 | -21.4% | PFD ETF | 46138E511 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,640 | $381K | 0.1% | $21.62 | $23.24 | -7.0% | COM | 131193104 |
| VOO | VANGUARD INDEX FDS | 931 | $350K | 0.1% | $376.12 | $342.00 | +10.0% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 1,700 | $347K | 0.1% | $204.25 | $204.25 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 1,335 | $336K | 0.1% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,058 | $306K | 0.1% | $148.71 * | $123.49 | +12.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $296K | 0.1% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 2,620 | $265K | 0.1% | $101.25 * | $100.00 | -4.0% | COM | 002824100 |
| AGGY | WISDOMTREE TR | 6,005 | $262K | 0.1% | $43.69 | $43.50 | +0.4% | YIELD ENHANCD US | 97717X511 |
| ACN | ACCENTURE PLC IRELAND | 914 | $261K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 1,941 | $260K | 0.1% | $134.20 * | $115.18 | +5.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,514 | $259K | 0.1% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| IWF | ISHARES TR | 1,061 | $259K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $255K | 0.1% | $73.16 * | $22.75 | +7.2% | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 1,736 | $251K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 531 | $251K | 0.1% | $472.73 * | $366.26 | +19.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 94 | $249K | 0.1% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| BA | BOEING CO | 1,166 | $248K | 0.1% | $212.47 | $163.57 | +29.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,486 | $243K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| — | CHARGEPOINT HOLDINGS INC | 23,016 | $241K | 0.1% | $10.47 | $16.23 | — | COM CL A | 15961R105 |
| NEE | NEXTERA ENERGY INC | 3,112 | $240K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,236 | $230K | 0.1% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| MMM | 3M CO | 2,133 | $224K | 0.1% | $105.09 * | $109.21 | -27.1% | COM | 88579Y101 |
| LIN | LINDE PLC | 613 | $218K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| QIG | WISDOMTREE TR | 4,889 | $217K | 0.1% | $44.44 | $44.44 | — | US CORP BOND FD | 97717X198 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $217K | 0.1% | $327.03 * | $323.64 | -5.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,645 | $210K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,526 | $209K | 0.1% | $37.91 * | $34.04 | +2.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 679 | $208K | 0.1% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| T | AT&T INC | 10,795 | $208K | 0.1% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| — | BLACKROCK INC | 309 | $207K | 0.1% | $668.36 | $668.36 | — | COM | 09247X101 |
| MSCI | MSCI INC | 367 | $205K | 0.1% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 716 | $204K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| NKE | NIKE INC | 1,645 | $202K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| — | CORSAIR PARTNERING CORP | 10,000 | $102K | 0.0% | $10.21 | $9.70 | — | SHS CL A | G2540H108 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $35,700 | 0.0% | $1.19 | $3.13 | — | COM | 00835Q103 |
| — | WHEELS UP EXPERIENCE INC | 53,700 | $33,982 | 0.0% | $0.63 | $6.59 | — | COM CL A | 96328L106 |
| — | AMERICAN WELL CORP | 10,000 | $23,600 | 0.0% | $2.36 | $2.36 | — | CL A | 03044L105 |