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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,932 | $24.29M | 6.6% | $133.00 | +144.0% | COM | 594918104 |
| AAPL | APPLE INC | 131,806 | $22.57M | 6.1% | $95.84 | +89.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 97,037 | $12.79M | 3.5% | $107.26 | +20.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 128,805 | $12.06M | 3.3% | $92.57 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 85,762 | $10.9M | 2.9% | $118.51 | +13.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,728 | $10.19M | 2.7% | $123.80 | +220.1% | CL A | 57636Q104 |
| V | VISA INC | 38,466 | $8.848M | 2.4% | $100.72 | +134.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 77,411 | $8.744M | 2.4% | $69.93 | +76.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 59,314 | $8.602M | 2.3% | $80.15 | +77.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,515 | $8.335M | 2.2% | $109.25 | +40.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 19,478 | $8.327M | 2.2% | $398.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 14,181 | $8.012M | 2.2% | $162.02 | +228.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 94,161 | $7.909M | 2.1% | $25.92 | +62.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,583 | $7.888M | 2.1% | $210.15 | +151.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 18,071 | $7.861M | 2.1% | $23.48 | +90.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 51,270 | $7.649M | 2.1% | $81.36 | +95.3% | COM | 025816109 |
| KKR | KKR & CO INC | 123,231 | $7.591M | 2.0% | $25.32 | +136.1% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 39,610 | $7.317M | 2.0% | $114.29 | +52.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 25,692 | $7.282M | 2.0% | $168.55 | +63.1% | COM | 009158106 |
| FLOT | ISHARES TR | 142,157 | $7.234M | 2.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,579 | $7.155M | 1.9% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 126,965 | $6.826M | 1.8% | $34.84 | +44.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 25,337 | $6.713M | 1.8% | $170.46 | +44.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 25,414 | $6.695M | 1.8% | $138.15 | +95.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 32,574 | $6.633M | 1.8% | $114.16 | +80.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 32,181 | $5.517M | 1.5% | $128.52 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,546 | $5.452M | 1.5% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 9,819 | $5.007M | 1.4% | $476.43 | +10.1% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 22,296 | $4.927M | 1.3% | $153.72 | +37.4% | COM | 369550108 |
| AMGN | AMGEN INC | 18,152 | $4.879M | 1.3% | $140.49 | +65.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,991 | $4.745M | 1.3% | $61.48 | +50.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 58,757 | $4.605M | 1.2% | $74.43 | +4.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,638 | $4.413M | 1.2% | $82.20 | +61.5% | COM | 030420103 |
| XYL | XYLEM INC | 46,843 | $4.264M | 1.1% | $59.70 | +68.0% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 50,869 | $4.123M | 1.1% | $106.37 | -21.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 13,633 | $4.119M | 1.1% | $240.66 | +25.9% | COM | 437076102 |
| LEA | LEAR CORP | 29,055 | $3.899M | 1.1% | $122.45 | +10.5% | COM NEW | 521865204 |
| PFF | ISHARES TR | 119,775 | $3.611M | 1.0% | $33.15 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 35,079 | $3.573M | 1.0% | $82.81 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 177,871 | $3.463M | 0.9% | $9.33 | +66.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,306 | $3.413M | 0.9% | $37.15 | -22.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 48,845 | $3.39M | 0.9% | $59.39 | +13.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 17,067 | $2.969M | 0.8% | $134.21 | +31.8% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 13,163 | $2.796M | 0.8% | $170.80 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 84,356 | $2.789M | 0.8% | $39.64 | -18.0% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 18,550 | $2.768M | 0.7% | $167.02 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 19,333 | $2.677M | 0.7% | $122.26 | +14.8% | COM | 038222105 |
| FAST | FASTENAL CO | 42,900 | $2.344M | 0.6% | $18.95 | +41.5% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,172 | $2.145M | 0.6% | $22.22 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,212 | $2.144M | 0.6% | $92.74 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 3,266 | $2.047M | 0.6% | $642.86 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,807 | $1.953M | 0.5% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,634 | $1.899M | 0.5% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EL | LAUDER ESTEE COS INC | 12,584 | $1.819M | 0.5% | $202.54 | -21.5% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 10,497 | $1.811M | 0.5% | $177.82 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 4,147 | $1.486M | 0.4% | $360.84 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 29,910 | $1.439M | 0.4% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| STGW | STAGWELL INC | 298,745 | $1.401M | 0.4% | $7.51 | -21.2% | COM CL A | 85256A109 |
| SHY | ISHARES TR | 16,820 | $1.362M | 0.4% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 10,208 | $1.336M | 0.4% | $103.86 | +23.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,003 | $1.268M | 0.3% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| EXP | EAGLE MATLS INC | 6,332 | $1.054M | 0.3% | $157.31 | +14.2% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 8,625 | $1.014M | 0.3% | $37.10 | +172.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,610 | $951K | 0.3% | $109.77 | +52.3% | COM | 713448108 |
| META | META PLATFORMS INC | 3,028 | $909K | 0.2% | $185.88 | +61.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,166 | $871K | 0.2% | $90.47 | +61.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,259 | $821K | 0.2% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 17,717 | $786K | 0.2% | $35.84 | +15.8% | CL A | 20030N101 |
| GATX | GATX CORP | 7,079 | $770K | 0.2% | $111.90 | +3.6% | COM | 361448103 |
| EEM | ISHARES TR | 20,097 | $763K | 0.2% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 20,330 | $723K | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| KLAC | KLA CORP | 1,497 | $687K | 0.2% | $407.84 | +15.1% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 16,390 | $670K | 0.2% | $37.64 | +8.1% | COM | 949746101 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $667K | 0.2% | $9.12 | +33.1% | COM | 78413P101 |
| TJX | TJX COS INC NEW | 6,210 | $552K | 0.1% | $79.53 | +7.3% | COM | 872540109 |
| HPQ | HP INC | 21,405 | $550K | 0.1% | $27.12 | +3.1% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 9,916 | $494K | 0.1% | $58.45 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 4,471 | $479K | 0.1% | $62.13 | +56.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $473K | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,950 | $423K | 0.1% | $148.66 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 38,857 | $422K | 0.1% | $12.98 | -3.8% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,705 | $410K | 0.1% | $208.27 | +11.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,624 | $373K | 0.1% | $71.16 | +40.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,831 | $371K | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 921 | $362K | 0.1% | $342.13 | — | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 395 | $333K | 0.1% | $676.05 | +10.9% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $325K | 0.1% | $424.39 | +13.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 1,514 | $323K | 0.1% | $133.40 | +57.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,063 | $301K | 0.1% | $123.49 | +16.7% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,237 | $284K | 0.1% | $204.25 | — | COM | 723787107 |
| IWF | ISHARES TR | 1,059 | $282K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 912 | $280K | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262K | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 9,267 | $254K | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 6,005 | $249K | 0.1% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,887 | $241K | 0.1% | $14.20 | +13.3% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $230K | 0.1% | $115.18 | +2.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 533 | $218K | 0.1% | $366.26 | +13.3% | COM | 539830109 |
| BA | BOEING CO | 1,114 | $214K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $209K | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,019 | $207K | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $205K | 0.1% | $44.44 | — | US CORP BOND FD | 97717X198 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,740 | $190K | 0.1% | $22.00 | -20.2% | COM | 131193104 |
| T | AT&T INC | 10,795 | $162K | 0.0% | $14.91 | -13.1% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 20,595 | $102K | 0.0% | $12.76 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $25,800 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $22,947 | 0.0% | $3.13 | — | COM | 00835Q103 |
| — | AMERICAN WELL CORP | 10,000 | $11,700 | 0.0% | $2.36 | — | CL A | 03044L105 |