Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,932 | $24.29M | 6.6% | $315.75 | $133.00 | +133.4% | COM | 594918104 |
| AAPL | APPLE INC | 131,806 | $22.57M | 6.1% | $171.21 | $95.84 | +76.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 97,037 | $12.79M | 3.5% | $131.85 | $107.26 | +22.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 128,805 | $12.06M | 3.3% | $93.63 | $92.57 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 85,762 | $10.9M | 2.9% | $127.12 | $118.51 | +7.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,728 | $10.19M | 2.7% | $395.91 | $123.80 | +215.7% | CL A | 57636Q104 |
| V | VISA INC | 38,466 | $8.848M | 2.4% | $230.01 | $100.72 | +124.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 77,411 | $8.744M | 2.4% | $112.96 | $69.93 | +61.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 59,314 | $8.602M | 2.3% | $145.02 * | $80.15 | +71.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,515 | $8.335M | 2.2% | $155.75 * | $109.25 | +33.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 19,478 | $8.327M | 2.2% | $427.49 | $388.56 | +10.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 14,181 | $8.012M | 2.2% | $564.96 * | $162.02 | +236.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 94,161 | $7.909M | 2.1% | $83.99 * | $25.92 | +59.1% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,583 | $7.888M | 2.1% | $506.19 | $210.15 | +139.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 18,071 | $7.861M | 2.1% | $434.98 * | $23.48 | +85.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 51,270 | $7.649M | 2.1% | $149.19 * | $81.36 | +78.1% | COM | 025816109 |
| KKR | KKR & CO INC | 123,231 | $7.591M | 2.0% | $61.60 | $25.32 | +139.8% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 39,610 | $7.317M | 2.0% | $184.74 * | $114.29 | +45.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 25,692 | $7.282M | 2.0% | $283.42 * | $168.55 | +58.5% | COM | 009158106 |
| FLOT | ISHARES TR | 142,157 | $7.234M | 2.0% | $50.89 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,579 | $7.155M | 1.9% | $50.18 | $50.54 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 126,965 | $6.826M | 1.8% | $53.76 * | $34.84 | +43.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 25,337 | $6.713M | 1.8% | $264.93 * | $170.46 | +48.1% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 25,414 | $6.695M | 1.8% | $263.44 * | $138.15 | +80.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 32,574 | $6.633M | 1.8% | $203.63 * | $114.16 | +69.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 32,181 | $5.517M | 1.5% | $171.45 | $130.92 | +31.0% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,546 | $5.452M | 1.5% | $75.15 | $81.28 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 9,819 | $5.007M | 1.4% | $509.90 | $476.43 | +7.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 22,296 | $4.927M | 1.3% | $220.97 * | $153.72 | +37.2% | COM | 369550108 |
| AMGN | AMGEN INC | 18,152 | $4.879M | 1.3% | $268.76 * | $140.49 | +78.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,991 | $4.745M | 1.3% | $91.27 * | $61.48 | +40.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 58,757 | $4.605M | 1.2% | $78.37 * | $74.43 | -1.4% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,638 | $4.413M | 1.2% | $123.83 * | $82.20 | +42.9% | COM | 030420103 |
| XYL | XYLEM INC | 46,843 | $4.264M | 1.1% | $91.03 * | $59.70 | +48.6% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 50,869 | $4.123M | 1.1% | $81.05 * | $106.37 | -25.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 13,633 | $4.119M | 1.1% | $302.16 * | $240.66 | +18.8% | COM | 437076102 |
| LEA | LEAR CORP | 29,055 | $3.899M | 1.1% | $134.20 * | $122.45 | +2.9% | COM NEW | 521865204 |
| PFF | ISHARES TR | 119,775 | $3.611M | 1.0% | $30.15 | $33.90 | -11.1% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 35,079 | $3.573M | 1.0% | $101.86 | $79.73 | +27.8% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 177,871 | $3.463M | 0.9% | $19.47 * | $9.33 | +70.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,306 | $3.413M | 0.9% | $32.41 * | $37.15 | -25.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 48,845 | $3.39M | 0.9% | $69.41 * | $59.39 | +9.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 17,067 | $2.969M | 0.8% | $173.98 * | $134.21 | +26.4% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 13,163 | $2.796M | 0.8% | $212.41 | $183.94 | +15.5% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 84,356 | $2.789M | 0.8% | $33.06 * | $39.64 | -24.5% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 18,550 | $2.768M | 0.7% | $149.21 | $167.68 | -11.0% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 19,333 | $2.677M | 0.7% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| FAST | FASTENAL CO | 42,900 | $2.344M | 0.6% | $54.64 * | $18.95 | +36.4% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,172 | $2.145M | 0.6% | $20.99 | $22.26 | -5.7% | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,212 | $2.144M | 0.6% | $75.98 | $92.17 | -17.6% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 3,266 | $2.047M | 0.6% | $626.77 | $642.86 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,807 | $1.953M | 0.5% | $39.21 | $43.12 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,634 | $1.899M | 0.5% | $50.45 | $50.52 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EL | LAUDER ESTEE COS INC | 12,584 | $1.819M | 0.5% | $144.55 * | $202.54 | -31.8% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 10,497 | $1.811M | 0.5% | $172.53 | $178.87 | -3.6% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 4,147 | $1.486M | 0.4% | $358.28 | $363.01 | -1.3% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 29,910 | $1.439M | 0.4% | $48.10 | $49.90 | -3.6% | TAX EXEMPT BD | 922907746 |
| STGW | STAGWELL INC | 298,745 | $1.401M | 0.4% | $4.69 | $7.51 | -37.5% | COM CL A | 85256A109 |
| SHY | ISHARES TR | 16,820 | $1.362M | 0.4% | $80.97 | $81.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 10,208 | $1.336M | 0.4% | $130.86 | $103.86 | +25.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,003 | $1.268M | 0.3% | $43.72 | $43.91 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| EXP | EAGLE MATLS INC | 6,332 | $1.054M | 0.3% | $166.52 | $157.31 | +4.8% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 8,625 | $1.014M | 0.3% | $117.58 * | $37.10 | +193.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,610 | $951K | 0.3% | $169.43 * | $109.77 | +42.7% | COM | 713448108 |
| META | META PLATFORMS INC | 3,028 | $909K | 0.2% | $300.21 | $185.88 | +60.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,166 | $871K | 0.2% | $168.61 * | $90.47 | +69.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,259 | $821K | 0.2% | $57.60 | $57.82 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 17,717 | $786K | 0.2% | $44.34 * | $35.84 | +15.0% | CL A | 20030N101 |
| GATX | GATX CORP | 7,079 | $770K | 0.2% | $108.83 * | $111.90 | -6.2% | COM | 361448103 |
| EEM | ISHARES TR | 20,097 | $763K | 0.2% | $37.95 | $43.43 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 20,330 | $723K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| KLAC | KLA CORP | 1,497 | $687K | 0.2% | $458.66 | $407.84 | +10.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 16,390 | $670K | 0.2% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $667K | 0.2% | $13.88 | $9.12 | +52.3% | COM | 78413P101 |
| TJX | TJX COS INC NEW | 6,210 | $552K | 0.1% | $88.88 * | $79.53 | +8.5% | COM | 872540109 |
| HPQ | HP INC | 21,405 | $550K | 0.1% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 9,916 | $494K | 0.1% | $49.85 * | $12.50 | +33.0% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 4,471 | $479K | 0.1% | $107.14 * | $62.13 | +61.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $473K | 0.1% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,950 | $423K | 0.1% | $143.32 | $140.53 | +2.0% | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 38,857 | $422K | 0.1% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,705 | $410K | 0.1% | $240.58 * | $208.27 | +9.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,624 | $373K | 0.1% | $102.95 * | $71.16 | +34.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,831 | $371K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 921 | $362K | 0.1% | $392.76 | $344.18 | +14.1% | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 395 | $333K | 0.1% | $843.13 * | $676.05 | +6.6% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $325K | 0.1% | $484.28 | $424.39 | +12.4% | COM | 776696106 |
| ETN | EATON CORP PLC | 1,514 | $323K | 0.1% | $213.28 * | $133.40 | +55.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,063 | $301K | 0.1% | $145.85 * | $123.49 | +11.6% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,237 | $284K | 0.1% | $229.55 | $204.25 | — | COM | 723787107 |
| IWF | ISHARES TR | 1,059 | $282K | 0.1% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 912 | $280K | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262K | 0.1% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 9,267 | $254K | 0.1% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 6,005 | $249K | 0.1% | $41.51 | $43.50 | -4.6% | YIELD ENHANCD US | 97717X511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,887 | $241K | 0.1% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $230K | 0.1% | $120.85 * | $115.18 | -3.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 533 | $218K | 0.1% | $408.96 * | $366.26 | +4.9% | COM | 539830109 |
| BA | BOEING CO | 1,114 | $214K | 0.1% | $191.72 | $163.57 | +17.2% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $209K | 0.1% | $70.76 * | $22.75 | +3.7% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,019 | $207K | 0.1% | $102.54 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $205K | 0.1% | $41.97 | $44.44 | — | US CORP BOND FD | 97717X198 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,740 | $190K | 0.1% | $13.84 | $22.00 | -37.1% | COM | 131193104 |
| T | AT&T INC | 10,795 | $162K | 0.0% | $15.02 * | $14.91 | -10.9% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 20,595 | $102K | 0.0% | $4.97 | $12.76 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $25,800 | 0.0% | $2.58 | $2.89 | -10.8% | SPONSORED ADR | 02319V103 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $22,947 | 0.0% | $0.76 | $3.13 | — | COM | 00835Q103 |
| — | AMERICAN WELL CORP | 10,000 | $11,700 | 0.0% | $1.17 | $2.36 | — | CL A | 03044L105 |