Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,301 | $25.98M | 6.6% | $340.54 | $133.00 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,211 | $25.45M | 6.5% | $193.97 | $95.84 | +100.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 100,150 | $12.12M | 3.1% | $120.97 | $107.26 | +11.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 85,199 | $11.11M | 2.8% | $130.36 | $118.51 | +10.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 128,525 | $10.83M | 2.8% | $84.30 | $92.57 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 25,803 | $10.15M | 2.6% | $393.30 | $123.80 | +213.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 77,290 | $9.75M | 2.5% | $126.15 | $69.93 | +80.4% | COM | 337738108 |
| V | VISA INC | 38,465 | $9.135M | 2.3% | $237.48 | $100.72 | +131.4% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 81,547 | $9.007M | 2.3% | $110.45 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 53,527 | $8.86M | 2.3% | $165.52 * | $109.25 | +40.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 50,708 | $8.833M | 2.3% | $174.20 * | $80.50 | +109.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 59,116 | $8.598M | 2.2% | $145.44 * | $80.15 | +71.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 39,288 | $8.152M | 2.1% | $207.50 * | $114.29 | +62.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $8.115M | 2.1% | $521.76 | $210.15 | +146.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 18,176 | $8.057M | 2.1% | $443.30 | $384.53 | +15.3% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 94,249 | $8.007M | 2.0% | $84.95 * | $25.92 | +60.5% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 25,658 | $7.686M | 2.0% | $299.55 * | $168.55 | +66.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 18,144 | $7.675M | 2.0% | $423.03 * | $23.48 | +80.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,155 | $7.621M | 1.9% | $538.38 * | $162.02 | +220.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 25,061 | $7.479M | 1.9% | $298.41 * | $136.30 | +106.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,670 | $7.254M | 1.8% | $50.14 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 142,507 | $7.242M | 1.8% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| KKR | KKR & CO INC | 122,872 | $6.881M | 1.8% | $56.00 | $25.32 | +117.4% | COM | 48251W104 |
| UNP | UNION PAC CORP | 32,361 | $6.622M | 1.7% | $204.62 * | $114.16 | +69.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 127,044 | $6.573M | 1.7% | $51.74 * | $34.84 | +37.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 25,388 | $6.294M | 1.6% | $247.91 * | $170.46 | +37.9% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,485 | $5.787M | 1.5% | $75.66 | $81.28 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 31,890 | $5.685M | 1.4% | $178.27 | $130.92 | +36.2% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 58,861 | $5.186M | 1.3% | $88.11 * | $74.43 | +9.9% | SHS | G5960L103 |
| XYL | XYLEM INC | 45,540 | $5.129M | 1.3% | $112.62 * | $58.54 | +86.8% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 51,485 | $5.1M | 1.3% | $99.06 * | $61.48 | +51.3% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,250 | $5.032M | 1.3% | $142.75 * | $81.65 | +65.1% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,803 | $4.794M | 1.2% | $488.99 | $476.43 | +2.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 22,076 | $4.75M | 1.2% | $215.15 * | $153.72 | +32.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 50,412 | $4.501M | 1.1% | $89.28 * | $106.37 | -18.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 13,503 | $4.194M | 1.1% | $310.63 * | $240.66 | +21.3% | COM | 437076102 |
| LEA | LEAR CORP | 27,922 | $4.008M | 1.0% | $143.55 * | $121.93 | +10.0% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 18,024 | $4.002M | 1.0% | $222.02 * | $140.49 | +46.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,480 | $3.737M | 1.0% | $37.19 * | $37.54 | -16.4% | COM | 92343V104 |
| PFF | ISHARES TR | 118,742 | $3.673M | 0.9% | $30.93 | $33.90 | -8.8% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 47,953 | $3.498M | 0.9% | $72.95 * | $59.25 | +14.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 34,608 | $3.492M | 0.9% | $100.91 | $79.43 | +27.0% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 174,528 | $3.279M | 0.8% | $18.79 * | $9.21 | +62.2% | COM | 04010L103 |
| DEO | DIAGEO PLC | 18,130 | $3.145M | 0.8% | $173.48 | $167.69 | +3.5% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 21,039 | $3.041M | 0.8% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 13,193 | $2.906M | 0.7% | $220.28 | $183.94 | +19.8% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 16,336 | $2.813M | 0.7% | $172.21 * | $132.30 | +26.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 83,659 | $2.764M | 0.7% | $33.04 * | $39.64 | -25.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 43,000 | $2.537M | 0.6% | $58.99 * | $18.95 | +46.3% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 11,936 | $2.344M | 0.6% | $196.39 * | $204.91 | -8.7% | CL A | 518439104 |
| STGW | STAGWELL INC | 324,037 | $2.336M | 0.6% | $7.21 | $7.51 | -3.9% | COM CL A | 85256A109 |
| — | LAM RESEARCH CORP | 3,547 | $2.28M | 0.6% | $642.86 | $642.86 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,241 | $2.232M | 0.6% | $79.03 | $92.17 | -14.3% | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,698 | $2.119M | 0.5% | $21.04 | $22.27 | -5.5% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,635 | $1.978M | 0.5% | $40.68 | $43.18 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 10,716 | $1.95M | 0.5% | $181.98 | $178.87 | +1.7% | MATERIALS ETF | 92204A801 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,935 | $1.516M | 0.4% | $50.65 | $50.52 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 28,918 | $1.452M | 0.4% | $50.22 | $49.91 | +0.6% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 16,291 | $1.321M | 0.3% | $81.08 | $81.22 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,471 | $1.315M | 0.3% | $46.18 | $43.88 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,686 | $1.279M | 0.3% | $119.70 | $103.86 | +14.4% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 6,583 | $1.227M | 0.3% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| PEP | PEPSICO INC | 5,695 | $1.055M | 0.3% | $185.21 * | $109.77 | +54.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,625 | $925K | 0.2% | $107.25 * | $37.10 | +165.0% | COM | 30231G102 |
| GATX | GATX CORP | 7,081 | $912K | 0.2% | $128.74 * | $111.90 | +10.4% | COM | 361448103 |
| INTC | INTEL CORP | 26,640 | $891K | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 19,420 | $829K | 0.2% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,165 | $813K | 0.2% | $157.35 * | $90.47 | +56.2% | COM | 166764100 |
| EEM | ISHARES TR | 20,009 | $792K | 0.2% | $39.56 | $43.43 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 25,535 | $784K | 0.2% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| META | META PLATFORMS INC | 2,728 | $783K | 0.2% | $286.98 | $173.42 | +64.3% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,329 | $769K | 0.2% | $57.73 | $57.83 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 17,792 | $739K | 0.2% | $41.55 * | $35.84 | +7.0% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,499 | $727K | 0.2% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| SMHI | SEACOR MARINE HLDGS INC | 51,738 | $591K | 0.2% | $11.43 | $9.12 | +25.4% | COM | 78413P101 |
| WBD | WARNER BROS DISCOVERY INC | 44,195 | $554K | 0.1% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| SCHB | SCHWAB STRATEGIC TR | 9,983 | $516K | 0.1% | $51.70 * | $12.50 | +37.9% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,285 | $502K | 0.1% | $219.79 * | $208.27 | -0.1% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 14,545 | $475K | 0.1% | $32.63 * | $29.20 | +0.7% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $452K | 0.1% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,867 | $427K | 0.1% | $148.82 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 3,624 | $418K | 0.1% | $115.39 * | $71.16 | +50.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 4,471 | $416K | 0.1% | $92.97 * | $62.13 | +39.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,833 | $387K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 891 | $363K | 0.1% | $407.34 | $342.00 | +19.1% | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 395 | $353K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 949 | $351K | 0.1% | $369.46 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,920 | $332K | 0.1% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 1,568 | $325K | 0.1% | $207.18 | $204.25 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $323K | 0.1% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 2,061 | $313K | 0.1% | $151.70 * | $123.49 | +15.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,514 | $304K | 0.1% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 10,397 | $298K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| IWF | ISHARES TR | 1,061 | $292K | 0.1% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 914 | $282K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,557 | $278K | 0.1% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $266K | 0.1% | $138.06 * | $115.18 | +9.0% | COM | 494368103 |
| AGGY | WISDOMTREE TR | 6,005 | $259K | 0.1% | $43.09 | $43.50 | -0.9% | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 532 | $245K | 0.1% | $460.38 * | $366.26 | +17.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,486 | $244K | 0.1% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| BA | BOEING CO | 1,136 | $240K | 0.1% | $211.20 | $163.57 | +29.1% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 85 | $230K | 0.1% | $2700.34 | $2394.16 | +11.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,236 | $223K | 0.1% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| MUB | ISHARES TR | 2,019 | $215K | 0.1% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $214K | 0.1% | $72.62 * | $22.75 | +6.4% | US DIVIDEND EQ | 808524797 |
| QIG | WISDOMTREE TR | 4,889 | $214K | 0.1% | $43.80 | $44.44 | — | US CORP BOND FD | 97717X198 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,740 | $213K | 0.1% | $19.85 | $23.24 | -14.6% | COM | 131193104 |
| MMM | 3M CO | 2,082 | $208K | 0.1% | $100.10 * | $109.21 | -29.5% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 504 | $202K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| VTOL | BRISTOW GROUP INC | 7,022 | $202K | 0.1% | $28.73 | $23.86 | +20.4% | COM | 11040G103 |
| AZN | ASTRAZENECA PLC | 2,799 | $200K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 10,795 | $172K | 0.0% | $15.95 * | $14.91 | -7.0% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 14,248 | $125K | 0.0% | $8.79 | $16.23 | — | COM CL A | 15961R105 |
| — | CORSAIR PARTNERING CORP | 10,000 | $104K | 0.0% | $10.36 | $9.70 | — | SHS CL A | G2540H108 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $37,500 | 0.0% | $1.25 | $3.13 | — | COM | 00835Q103 |
| — | AMERICAN WELL CORP | 10,000 | $21,000 | 0.0% | $2.10 | $2.36 | — | CL A | 03044L105 |