Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $430M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,830 | $31.9M | 7.4% | $420.72 | $133.00 | +212.3% | COM | 594918104 |
| AAPL | APPLE INC | 130,007 | $22.29M | 5.2% | $171.48 | $95.84 | +77.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,077 | $15.17M | 3.5% | $180.38 | $118.51 | +52.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 94,725 | $14.42M | 3.4% | $152.26 | $107.26 | +40.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 14,625 | $13.21M | 3.1% | $903.57 * | $23.48 | +284.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 25,592 | $12.32M | 2.9% | $481.57 | $123.80 | +285.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 75,560 | $12.08M | 2.8% | $159.82 | $69.93 | +128.6% | COM | 337738108 |
| KKR | KKR & CO INC | 119,209 | $11.99M | 2.8% | $100.58 | $25.32 | +293.1% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 58,433 | $11.7M | 2.7% | $200.30 * | $80.15 | +140.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 50,684 | $11.54M | 2.7% | $227.69 * | $82.21 | +171.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 92,966 | $10.72M | 2.5% | $115.35 * | $25.92 | +119.4% | CL A | 032095101 |
| V | VISA INC | 37,793 | $10.55M | 2.5% | $279.08 | $100.72 | +173.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,954 | $10.22M | 2.4% | $732.65 | $162.02 | +347.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 42,636 | $8.771M | 2.0% | $205.72 | $145.78 | +41.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,844 | $8.569M | 2.0% | $50.45 | $50.49 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,616 | $8.495M | 2.0% | $581.20 | $210.15 | +175.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 52,196 | $8.257M | 1.9% | $158.19 * | $109.25 | +37.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 40,005 | $8.211M | 1.9% | $205.25 * | $114.89 | +62.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,837 | $8.076M | 1.9% | $245.93 * | $115.21 | +105.0% | COM | 907818108 |
| FDX | FEDEX CORP | 25,549 | $7.403M | 1.7% | $289.75 * | $171.38 | +62.7% | COM | 31428X106 |
| FLOT | ISHARES TR | 144,623 | $7.384M | 1.7% | $51.06 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 25,936 | $7.313M | 1.7% | $281.95 * | $139.90 | +93.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 22,782 | $6.436M | 1.5% | $282.49 * | $155.59 | +75.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 127,315 | $6.354M | 1.5% | $49.91 * | $35.02 | +34.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 25,634 | $6.211M | 1.4% | $242.28 * | $168.55 | +37.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 50,117 | $6.132M | 1.4% | $122.36 | $106.37 | +12.8% | COM | 254687106 |
| XYL | XYLEM INC | 47,056 | $6.082M | 1.4% | $129.24 | $60.31 | +110.1% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,422 | $6.063M | 1.4% | $77.31 | $80.92 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 13,610 | $5.221M | 1.2% | $383.60 * | $240.66 | +52.7% | COM | 437076102 |
| AMGN | AMGEN INC | 18,152 | $5.161M | 1.2% | $284.33 * | $141.72 | +90.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 58,533 | $5.101M | 1.2% | $87.15 * | $74.55 | +11.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 54,411 | $4.973M | 1.2% | $91.39 * | $62.66 | +39.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 9,457 | $4.947M | 1.2% | $523.09 | $397.61 | +31.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 9,698 | $4.894M | 1.1% | $504.60 | $477.40 | +5.7% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,219 | $4.671M | 1.1% | $122.21 * | $84.65 | +38.6% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,939 | $4.529M | 1.1% | $41.96 * | $37.13 | +0.8% | COM | 92343V104 |
| LEA | LEAR CORP | 30,166 | $4.37M | 1.0% | $144.88 * | $122.67 | +12.1% | COM NEW | 521865204 |
| VTI | VANGUARD INDEX FDS | 15,149 | $3.937M | 0.9% | $259.89 | $189.71 | +37.0% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 121,156 | $3.905M | 0.9% | $32.23 | $33.86 | -4.8% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 86,182 | $3.853M | 0.9% | $44.70 * | $39.61 | +4.5% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 184,769 | $3.847M | 0.9% | $20.82 * | $9.59 | +85.4% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 18,645 | $3.845M | 0.9% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 52,699 | $3.689M | 0.9% | $70.01 * | $59.92 | +10.9% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,158 | $3.509M | 0.8% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 35,674 | $3.452M | 0.8% | $96.77 | $80.06 | +20.8% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 19,436 | $3.289M | 0.8% | $169.21 * | $139.60 | +18.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 41,550 | $3.205M | 0.7% | $77.14 * | $18.95 | +96.0% | COM | 311900104 |
| — | LAM RESEARCH CORP | 3,229 | $3.137M | 0.7% | $971.57 | $642.86 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,414 | $3.093M | 0.7% | $80.51 | $88.59 | -9.1% | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 17,651 | $2.626M | 0.6% | $148.75 | $166.83 | -10.8% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,078 | $2.349M | 0.5% | $21.15 | $22.11 | -4.3% | SR LN ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC | 14,224 | $2.193M | 0.5% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 20,478 | $2.077M | 0.5% | $101.42 * | $86.60 | +14.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 4,147 | $1.841M | 0.4% | $444.03 | $363.01 | +22.3% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 20,794 | $1.701M | 0.4% | $81.78 | $81.31 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,777 | $1.695M | 0.4% | $50.17 | $44.15 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| EXP | EAGLE MATLS INC | 6,231 | $1.693M | 0.4% | $271.75 | $157.31 | +71.5% | COM | 26969P108 |
| NKE | NIKE INC | 17,517 | $1.646M | 0.4% | $93.98 * | $100.65 | -10.0% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 30,568 | $1.547M | 0.4% | $50.60 | $49.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 9,635 | $1.454M | 0.3% | $150.93 | $103.86 | +44.2% | CAP STK CL A | 02079K305 |
| STGW | STAGWELL INC | 204,495 | $1.272M | 0.3% | $6.22 | $7.51 | -17.1% | COM CL A | 85256A109 |
| META | META PLATFORMS INC | 2,613 | $1.269M | 0.3% | $485.58 | $185.88 | +159.7% | CL A | 30303M102 |
| CENX | CENTURY ALUM CO | 68,293 | $1.051M | 0.2% | $15.39 | $7.85 | +96.2% | COM | 156431108 |
| KLAC | KLA CORP | 1,496 | $1.045M | 0.2% | $698.57 | $407.84 | +68.7% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 8,625 | $1.003M | 0.2% | $116.24 * | $37.10 | +195.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,469 | $956K | 0.2% | $58.07 | $57.82 | +0.4% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,449 | $954K | 0.2% | $175.10 * | $109.77 | +49.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 16,381 | $949K | 0.2% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| GATX | GATX CORP | 7,037 | $943K | 0.2% | $134.03 * | $111.90 | +16.6% | COM | 361448103 |
| CVX | CHEVRON CORP NEW | 5,132 | $809K | 0.2% | $157.73 * | $90.47 | +61.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,716 | $725K | 0.2% | $43.35 * | $35.84 | +13.9% | CL A | 20030N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,950 | $708K | 0.2% | $50.74 | $49.65 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 15,450 | $682K | 0.2% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| SMHI | SEACOR MARINE HLDGS INC | 48,038 | $670K | 0.2% | $13.94 | $9.12 | +52.9% | COM | 78413P101 |
| HPQ | HP INC | 21,398 | $647K | 0.2% | $30.22 * | $27.12 | +4.1% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 3,661 | $642K | 0.1% | $175.26 | $144.86 | +21.0% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 10,011 | $611K | 0.1% | $61.05 * | $12.50 | +62.8% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,815 | $547K | 0.1% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,104 | $531K | 0.1% | $480.76 | $358.10 | +34.2% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,514 | $473K | 0.1% | $312.68 | $133.40 | +129.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,540 | $465K | 0.1% | $131.37 * | $62.13 | +101.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,274 | $432K | 0.1% | $131.95 * | $71.16 | +75.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $422K | 0.1% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 315 | $388K | 0.1% | $1231.60 * | $676.05 | +61.4% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,505 | $376K | 0.1% | $249.74 * | $208.27 | +15.5% | COM | 053015103 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $375K | 0.1% | $29.55 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 1,059 | $357K | 0.1% | $337.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $335K | 0.1% | $162.28 * | $123.49 | +25.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $312K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $310K | 0.1% | $560.84 | $424.39 | +30.5% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $308K | 0.1% | $3627.88 | $2394.16 | +49.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 7,765 | $294K | 0.1% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 482 | $293K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 787 | $273K | 0.1% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 6,005 | $261K | 0.1% | $43.40 | $43.50 | -0.2% | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,352 | $254K | 0.1% | $11.88 | $10.91 | +8.8% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 600 | $252K | 0.1% | $420.72 | $133.00 | +212.3% | Put | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $246K | 0.1% | $17.73 * | $14.20 | +19.2% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 533 | $242K | 0.1% | $454.87 * | $366.26 | +18.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $238K | 0.1% | $80.63 * | $22.75 | +18.2% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,760 | $228K | 0.1% | $129.35 * | $115.18 | +5.1% | COM | 494368103 |
| MUB | ISHARES TR | 2,019 | $217K | 0.1% | $107.60 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $217K | 0.1% | $44.32 | $44.44 | — | US CORP BOND FD | 97717X198 |
| BA | BOEING CO | 1,120 | $216K | 0.1% | $193.03 | $163.57 | +18.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,187 | $207K | 0.0% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 155 | $205K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| T | AT&T INC | 10,795 | $190K | 0.0% | $17.60 * | $14.91 | +8.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 16,248 | $142K | 0.0% | $8.73 | $12.98 | -32.7% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $45,353 | 0.0% | $1.90 | $11.27 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $24,800 | 0.0% | $2.48 | $2.89 | -14.2% | SPONSORED ADR | 02319V103 |
| — | AMERICAN WELL CORP | 10,000 | $8,107 | 0.0% | $0.81 | $0.81 | — | CL A | 03044L105 |