Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $446M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,409 | $33.7M | 7.6% | $446.95 | $133.00 | +232.3% | COM | 594918104 |
| AAPL | APPLE INC | 127,724 | $26.9M | 6.0% | $210.62 | $95.84 | +118.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,838 | $18.26M | 4.1% | $123.54 | $93.38 | +32.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 94,251 | $17.29M | 3.9% | $183.42 | $107.26 | +69.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 83,779 | $16.19M | 3.6% | $193.25 | $118.51 | +63.1% | COM | 023135106 |
| KKR | KKR & CO INC | 117,478 | $12.36M | 2.8% | $105.24 | $25.32 | +312.1% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 183,023 | $12.33M | 2.8% | $67.37 | $43.79 | +51.9% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 50,419 | $11.67M | 2.6% | $231.55 | $82.21 | +176.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 13,729 | $11.67M | 2.6% | $849.97 | $162.02 | +420.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 57,657 | $11.66M | 2.6% | $202.26 * | $80.15 | +144.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,737 | $11.35M | 2.5% | $441.17 | $123.80 | +253.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 75,123 | $11.2M | 2.5% | $149.04 | $69.93 | +113.1% | COM | 337738108 |
| V | VISA INC | 38,377 | $10.07M | 2.3% | $262.47 | $103.30 | +151.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 42,943 | $9.233M | 2.1% | $215.01 | $145.78 | +47.5% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 40,885 | $8.731M | 2.0% | $213.54 * | $116.37 | +67.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,996 | $8.293M | 1.9% | $553.00 | $219.26 | +151.0% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,778 | $8.266M | 1.9% | $50.47 | $50.49 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 25,714 | $7.71M | 1.7% | $299.85 * | $171.38 | +69.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 33,188 | $7.509M | 1.7% | $226.26 * | $116.38 | +87.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 51,282 | $7.495M | 1.7% | $146.16 * | $109.25 | +27.8% | COM | 478160104 |
| FLOT | ISHARES TR | 144,709 | $7.393M | 1.7% | $51.09 | $50.55 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 26,210 | $6.679M | 1.5% | $254.84 * | $141.10 | +74.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 25,694 | $6.63M | 1.5% | $258.05 * | $168.55 | +46.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 22,852 | $6.63M | 1.5% | $290.14 * | $155.59 | +80.9% | COM | 369550108 |
| XYL | XYLEM INC | 46,297 | $6.279M | 1.4% | $135.63 | $60.31 | +121.0% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 130,281 | $6.19M | 1.4% | $47.51 * | $35.26 | +28.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,665 | $5.924M | 1.3% | $77.27 | $80.92 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 18,323 | $5.725M | 1.3% | $312.45 * | $141.72 | +110.4% | COM | 031162100 |
| ADBE | ADOBE INC | 9,892 | $5.495M | 1.2% | $555.54 | $477.53 | +16.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 9,853 | $5.362M | 1.2% | $544.23 | $402.66 | +35.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 52,821 | $5.245M | 1.2% | $99.29 | $106.33 | -8.5% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,072 | $5.047M | 1.1% | $129.16 * | $85.46 | +45.9% | COM | 030420103 |
| HD | HOME DEPOT INC | 14,272 | $4.913M | 1.1% | $344.24 * | $244.69 | +35.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 60,283 | $4.745M | 1.1% | $78.71 * | $74.66 | +1.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,540 | $4.641M | 1.0% | $41.24 * | $37.10 | +0.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,814 | $4.267M | 1.0% | $77.85 * | $62.66 | +19.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 17,851 | $4.213M | 0.9% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 15,431 | $4.128M | 0.9% | $267.50 | $190.97 | +40.1% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 37,743 | $4.018M | 0.9% | $106.46 | $81.17 | +31.2% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 184,564 | $3.846M | 0.9% | $20.84 * | $9.59 | +89.8% | COM | 04010L103 |
| PFF | ISHARES TR | 120,795 | $3.811M | 0.9% | $31.55 | $33.86 | -6.8% | PFD AND INCM SEC | 464288687 |
| LEA | LEAR CORP | 32,912 | $3.759M | 0.8% | $114.21 * | $122.59 | -11.0% | COM NEW | 521865204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,463 | $3.626M | 0.8% | $50.75 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 54,175 | $3.546M | 0.8% | $65.45 * | $60.06 | +4.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 88,514 | $3.514M | 0.8% | $39.70 * | $39.56 | -5.9% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 20,200 | $3.502M | 0.8% | $173.36 | $140.50 | +21.2% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,204 | $3.412M | 0.8% | $1064.85 | $642.86 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,028 | $3.119M | 0.7% | $79.93 | $88.45 | -9.6% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 23,198 | $2.554M | 0.6% | $110.10 | $88.02 | +22.8% | COM | 872540109 |
| FAST | FASTENAL CO | 40,250 | $2.529M | 0.6% | $62.84 * | $18.95 | +60.6% | COM | 311900104 |
| DEO | DIAGEO PLC | 19,335 | $2.438M | 0.5% | $126.08 | $164.30 | -23.3% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,024 | $2.336M | 0.5% | $21.04 | $22.11 | -4.8% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,129 | $1.978M | 0.4% | $479.14 | $363.01 | +32.0% | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 17,531 | $1.865M | 0.4% | $106.40 * | $134.76 | -23.3% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 9,884 | $1.8M | 0.4% | $182.15 | $105.46 | +71.6% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 21,718 | $1.773M | 0.4% | $81.65 | $81.31 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,771 | $1.718M | 0.4% | $49.42 | $44.31 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 31,372 | $1.572M | 0.4% | $50.11 | $49.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 20,384 | $1.536M | 0.3% | $75.37 * | $99.11 | -26.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,883 | $1.454M | 0.3% | $504.22 | $213.74 | +134.7% | CL A | 30303M102 |
| EXP | EAGLE MATLS INC | 6,181 | $1.344M | 0.3% | $217.46 | $157.31 | +37.3% | COM | 26969P108 |
| STGW | STAGWELL INC | 179,006 | $1.221M | 0.3% | $6.82 | $7.51 | -9.1% | COM CL A | 85256A109 |
| KLAC | KLA CORP | 1,477 | $1.218M | 0.3% | $824.51 | $407.84 | +99.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 10,184 | $1.172M | 0.3% | $115.12 * | $48.27 | +126.3% | COM | 30231G102 |
| CENX | CENTURY ALUM CO | 68,293 | $1.144M | 0.3% | $16.75 | $7.85 | +113.5% | COM | 156431108 |
| GATX | GATX CORP | 6,937 | $918K | 0.2% | $132.36 * | $111.90 | +15.6% | COM | 361448103 |
| WFC | WELLS FARGO CO NEW | 14,948 | $888K | 0.2% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,014 | $871K | 0.2% | $57.99 | $57.82 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 5,379 | $841K | 0.2% | $156.43 * | $93.13 | +57.1% | COM | 166764100 |
| PEP | PEPSICO INC | 4,678 | $772K | 0.2% | $164.93 * | $109.77 | +42.2% | COM | 713448108 |
| HPQ | HP INC | 21,398 | $749K | 0.2% | $35.02 * | $27.12 | +21.6% | COM | 40434L105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,100 | $710K | 0.2% | $50.38 | $49.66 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 3,752 | $633K | 0.1% | $168.78 | $145.44 | +16.1% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 10,043 | $631K | 0.1% | $62.87 * | $12.50 | +67.7% | US BRD MKT ETF | 808524102 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $621K | 0.1% | $13.49 | $9.12 | +48.0% | COM | 78413P101 |
| CMCSA | COMCAST CORP NEW | 15,806 | $619K | 0.1% | $39.16 * | $35.84 | +3.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,134 | $567K | 0.1% | $500.19 | $361.35 | +38.4% | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 390 | $498K | 0.1% | $1277.61 * | $764.55 | +48.1% | COM | 893641100 |
| ETN | EATON CORP PLC | 1,514 | $475K | 0.1% | $313.55 | $133.40 | +131.3% | SHS | G29183103 |
| INTC | INTEL CORP | 15,150 | $469K | 0.1% | $30.97 | $30.72 | +0.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,815 | $467K | 0.1% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,624 | $449K | 0.1% | $123.80 * | $76.05 | +54.6% | COM | 58933Y105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $409K | 0.1% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| FCX | FREEPORT-MCMORAN INC | 8,358 | $406K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 1,059 | $386K | 0.1% | $364.51 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $377K | 0.1% | $563.66 | $443.43 | +25.7% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 9,265 | $368K | 0.1% | $39.77 * | $28.27 | +35.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $344K | 0.1% | $238.69 * | $208.27 | +11.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $341K | 0.1% | $164.90 * | $123.49 | +28.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 502 | $339K | 0.1% | $674.88 * | $44.40 | +52.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337K | 0.1% | $3961.51 | $2394.16 | +63.6% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $304K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,877 | $294K | 0.1% | $21.17 * | $14.20 | +43.2% | COM | 42824C109 |
| BX | BLACKSTONE INC | 2,186 | $271K | 0.1% | $123.80 * | $62.13 | +91.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 600 | $268K | 0.1% | $446.95 | $133.00 | +232.3% | Put | 594918104 |
| AGGY | WISDOMTREE TR | 6,005 | $258K | 0.1% | $42.96 | $43.50 | -1.2% | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 533 | $249K | 0.1% | $467.10 * | $366.26 | +22.4% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,352 | $247K | 0.1% | $11.55 | $10.91 | +5.8% | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 2,188 | $242K | 0.1% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 1,735 | $240K | 0.1% | $138.20 * | $115.18 | +13.3% | COM | 494368103 |
| VTOL | BRISTOW GROUP INC | 7,022 | $235K | 0.1% | $33.53 | $30.98 | +8.2% | COM | 11040G103 |
| AVGO | BROADCOM INC | 146 | $234K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 690 | $234K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,187 | $231K | 0.1% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $229K | 0.1% | $77.76 * | $22.75 | +14.0% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,019 | $215K | 0.0% | $106.55 | $106.89 | -0.3% | NATIONAL MUN ETF | 464288414 |
| QIG | WISDOMTREE TR | 4,889 | $214K | 0.0% | $43.85 | $44.44 | — | US CORP BOND FD | 97717X198 |
| T | AT&T INC | 10,795 | $206K | 0.0% | $19.11 * | $14.91 | +19.3% | COM | 00206R102 |
| BA | BOEING CO | 1,114 | $203K | 0.0% | $182.05 | $163.57 | +11.3% | COM | 097023105 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $36,044 | 0.0% | $1.51 | $11.27 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 10,000 | $20,500 | 0.0% | $2.05 | $2.89 | -29.1% | SPONSORED ADR | 02319V103 |
| — | AMERICAN WELL CORP | 10,000 | $3,248 | 0.0% | $0.32 | $0.81 | — | CL A | 03044L105 |