Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $407M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,376 | $28.72M | 7.1% | $376.04 | $133.00 | +178.6% | COM | 594918104 |
| AAPL | APPLE INC | 131,457 | $25.31M | 6.2% | $192.53 | $95.84 | +99.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 94,902 | $13.37M | 3.3% | $140.93 | $107.26 | +30.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 84,382 | $12.82M | 3.2% | $151.94 | $118.51 | +28.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,160 | $11.01M | 2.7% | $475.31 | $397.61 | +19.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 25,725 | $10.97M | 2.7% | $426.50 | $123.80 | +240.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 77,720 | $10.32M | 2.5% | $132.84 | $69.93 | +90.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 59,804 | $10.17M | 2.5% | $170.10 * | $80.15 | +103.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 122,003 | $10.11M | 2.5% | $82.85 | $25.32 | +223.3% | COM | 48251W104 |
| V | VISA INC | 38,122 | $9.925M | 2.4% | $260.35 | $100.72 | +154.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 51,848 | $9.713M | 2.4% | $187.34 * | $82.21 | +122.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 14,270 | $9.42M | 2.3% | $660.16 | $162.02 | +302.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 94,436 | $9.362M | 2.3% | $99.13 * | $25.92 | +88.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 53,980 | $8.461M | 2.1% | $156.74 * | $109.25 | +34.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 40,018 | $8.392M | 2.1% | $209.71 * | $114.89 | +64.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,938 | $8.09M | 2.0% | $245.62 * | $115.21 | +103.7% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,654 | $8.07M | 2.0% | $50.23 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,569 | $7.733M | 1.9% | $530.78 | $210.15 | +151.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 25,787 | $7.646M | 1.9% | $296.51 * | $139.90 | +102.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 15,144 | $7.5M | 1.8% | $495.23 * | $23.48 | +110.8% | COM | 67066G104 |
| FLOT | ISHARES TR | 139,956 | $7.085M | 1.7% | $50.62 | $50.54 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 25,721 | $7.043M | 1.7% | $273.81 * | $168.55 | +54.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 128,720 | $6.503M | 1.6% | $50.52 * | $35.02 | +35.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 25,665 | $6.493M | 1.6% | $252.99 * | $171.38 | +41.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 32,680 | $6.247M | 1.5% | $191.17 | $131.72 | +45.1% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 22,826 | $5.927M | 1.5% | $259.67 * | $155.59 | +60.3% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,749 | $5.861M | 1.4% | $77.37 | $81.05 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 9,601 | $5.728M | 1.4% | $596.60 | $476.43 | +25.2% | COM | 00724F101 |
| XYL | XYLEM INC | 47,613 | $5.445M | 1.3% | $114.36 * | $60.31 | +85.4% | COM | 98419M100 |
| AMGN | AMGEN INC | 18,348 | $5.284M | 1.3% | $288.01 * | $141.72 | +91.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 54,071 | $5.191M | 1.3% | $96.01 * | $62.66 | +45.5% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,439 | $4.81M | 1.2% | $131.99 * | $83.03 | +51.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 13,666 | $4.736M | 1.2% | $346.55 * | $240.66 | +37.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 57,406 | $4.729M | 1.2% | $82.38 * | $74.43 | +4.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 49,640 | $4.482M | 1.1% | $90.29 | $106.37 | -16.8% | COM | 254687106 |
| LEA | LEAR CORP | 29,407 | $4.152M | 1.0% | $141.21 * | $122.49 | +8.9% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 105,940 | $3.994M | 1.0% | $37.70 * | $37.15 | -11.0% | COM | 92343V104 |
| PFF | ISHARES TR | 118,547 | $3.697M | 0.9% | $31.19 | $33.90 | -8.0% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 50,801 | $3.68M | 0.9% | $72.44 * | $59.58 | +14.7% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 181,595 | $3.637M | 0.9% | $20.03 * | $9.46 | +76.6% | COM | 04010L103 |
| USB | US BANCORP DEL | 83,842 | $3.629M | 0.9% | $43.28 * | $39.64 | -0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 35,790 | $3.614M | 0.9% | $100.97 | $80.06 | +26.1% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 18,178 | $3.588M | 0.9% | $197.37 * | $136.57 | +41.2% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 14,631 | $3.471M | 0.9% | $237.21 | $187.67 | +26.4% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 19,147 | $3.103M | 0.8% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,771 | $2.982M | 0.7% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 42,400 | $2.746M | 0.7% | $64.77 * | $18.95 | +63.7% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,541 | $2.726M | 0.7% | $81.28 | $89.80 | -9.5% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 3,229 | $2.529M | 0.6% | $783.26 | $642.86 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 16,950 | $2.469M | 0.6% | $145.66 | $167.68 | -13.1% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,275 | $2.442M | 0.6% | $21.18 | $22.11 | -4.2% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,745 | $2.003M | 0.5% | $41.10 | $43.12 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 10,354 | $1.967M | 0.5% | $189.94 | $178.87 | +6.2% | MATERIALS ETF | 92204A801 |
| STGW | STAGWELL INC | 291,245 | $1.931M | 0.5% | $6.63 | $7.51 | -11.7% | COM CL A | 85256A109 |
| SHV | ISHARES TR | 15,692 | $1.728M | 0.4% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,147 | $1.698M | 0.4% | $409.54 | $363.01 | +12.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,645 | $1.564M | 0.4% | $47.90 | $44.00 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 30,364 | $1.55M | 0.4% | $51.05 | $49.89 | +2.3% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 15,797 | $1.482M | 0.4% | $93.81 * | $84.23 | +8.5% | COM | 872540109 |
| CENX | CENTURY ALUM CO | 122,055 | $1.482M | 0.4% | $12.14 | $7.85 | +54.7% | COM | 156431108 |
| SHY | ISHARES TR | 17,665 | $1.449M | 0.4% | $82.04 | $81.21 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 9,636 | $1.346M | 0.3% | $139.69 | $103.86 | +33.5% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 6,231 | $1.264M | 0.3% | $202.84 | $157.31 | +27.8% | COM | 26969P108 |
| NKE | NIKE INC | 9,588 | $1.041M | 0.3% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,502 | $963K | 0.2% | $58.33 | $57.82 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,487 | $932K | 0.2% | $169.92 * | $109.77 | +44.2% | COM | 713448108 |
| META | META PLATFORMS INC | 2,613 | $925K | 0.2% | $353.96 | $185.88 | +89.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,496 | $870K | 0.2% | $581.30 | $407.84 | +40.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 8,625 | $862K | 0.2% | $99.98 * | $37.10 | +151.4% | COM | 30231G102 |
| GATX | GATX CORP | 7,037 | $846K | 0.2% | $120.22 * | $111.90 | +4.1% | COM | 361448103 |
| WFC | WELLS FARGO CO NEW | 16,381 | $806K | 0.2% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| INTC | INTEL CORP | 15,450 | $776K | 0.2% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,127 | $765K | 0.2% | $149.15 * | $90.47 | +51.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,716 | $733K | 0.2% | $43.85 * | $35.84 | +14.5% | CL A | 20030N101 |
| HPQ | HP INC | 21,398 | $644K | 0.2% | $30.09 * | $27.12 | +2.8% | COM | 40434L105 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $605K | 0.1% | $12.59 | $9.12 | +38.1% | COM | 78413P101 |
| SCHB | SCHWAB STRATEGIC TR | 9,947 | $554K | 0.1% | $55.67 * | $12.50 | +48.5% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 3,070 | $505K | 0.1% | $164.41 | $140.78 | +16.8% | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,900 | $505K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 1,826 | $480K | 0.1% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 3,560 | $466K | 0.1% | $130.92 * | $62.13 | +99.3% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,033 | $451K | 0.1% | $436.86 | $351.25 | +24.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $450K | 0.1% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| EEM | ISHARES TR | 10,503 | $422K | 0.1% | $40.21 | $43.43 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $374K | 0.1% | $232.97 * | $208.27 | +7.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,514 | $365K | 0.1% | $240.82 * | $133.40 | +76.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,274 | $357K | 0.1% | $109.02 * | $71.16 | +43.7% | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $332K | 0.1% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,059 | $321K | 0.1% | $303.17 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 315 | $319K | 0.1% | $1011.60 * | $676.05 | +32.6% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $303K | 0.1% | $146.55 * | $123.49 | +12.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 85 | $302K | 0.1% | $3547.22 | $2394.16 | +45.8% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $301K | 0.1% | $545.17 | $424.39 | +26.7% | COM | 776696106 |
| BA | BOEING CO | 1,114 | $290K | 0.1% | $260.71 | $163.57 | +59.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $278K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 787 | $276K | 0.1% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 6,005 | $264K | 0.1% | $44.02 | $43.50 | +1.2% | YIELD ENHANCD US | 97717X511 |
| BAC | BANK AMERICA CORP | 7,765 | $261K | 0.1% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,390 | $257K | 0.1% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 2,500 | $250K | 0.1% | $99.98 * | $37.10 | +151.4% | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 533 | $242K | 0.1% | $453.24 * | $366.26 | +17.1% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $236K | 0.1% | $16.98 * | $14.20 | +13.4% | COM | 42824C109 |
| NFLX | NETFLIX INC | 482 | $235K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 600 | $226K | 0.1% | $376.04 | $133.00 | +178.6% | Put | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $225K | 0.1% | $76.13 * | $22.75 | +11.6% | US DIVIDEND EQ | 808524797 |
| QIG | WISDOMTREE TR | 4,889 | $219K | 0.1% | $44.89 | $44.44 | — | US CORP BOND FD | 97717X198 |
| MUB | ISHARES TR | 2,019 | $219K | 0.1% | $108.41 | $106.89 | +1.4% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $219K | 0.1% | $121.51 * | $115.18 | -2.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,207 | $206K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| LPG | DORIAN LPG LTD | 4,658 | $204K | 0.1% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| PANW | PALO ALTO NETWORKS INC | 690 | $203K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 16,248 | $185K | 0.0% | $11.38 | $12.98 | -12.3% | COM SER A | 934423104 |
| T | AT&T INC | 10,795 | $181K | 0.0% | $16.78 * | $14.91 | +1.4% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 20,595 | $48,193 | 0.0% | $2.34 | $12.76 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $28,000 | 0.0% | $2.80 | $2.89 | -3.2% | SPONSORED ADR | 02319V103 |
| — | AEVA TECHNOLOGIES INC | 30,000 | $22,731 | 0.0% | $0.76 | $3.13 | — | COM | 00835Q103 |