Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,944 | $31.59M | 6.9% | $421.50 | $133.00 | +214.6% | COM | 594918104 |
| AAPL | APPLE INC | 125,821 | $31.51M | 6.9% | $250.42 | $95.84 | +160.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,187 | $19.23M | 4.2% | $134.29 | $93.38 | +43.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,462 | $18.75M | 4.1% | $219.39 | $120.21 | +82.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 90,401 | $17.22M | 3.7% | $190.44 | $107.26 | +76.9% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 115,149 | $17.03M | 3.7% | $147.91 | $25.32 | +480.8% | COM | 48251W104 |
| FISV | FISERV INC | 74,835 | $15.37M | 3.3% | $205.42 | $69.93 | +193.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 49,942 | $14.82M | 3.2% | $296.79 | $82.21 | +256.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 57,169 | $13.7M | 3.0% | $239.71 * | $80.15 | +192.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,778 | $13.57M | 3.0% | $526.57 | $123.80 | +322.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 183,771 | $12.76M | 2.8% | $69.45 | $43.79 | +57.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 13,714 | $12.57M | 2.7% | $916.28 | $162.02 | +462.6% | COM | 22160K105 |
| V | VISA INC | 38,519 | $12.17M | 2.6% | $316.04 | $103.30 | +203.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 44,264 | $10.72M | 2.3% | $242.13 | $148.76 | +62.8% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 41,975 | $9.482M | 2.1% | $225.89 * | $118.63 | +75.6% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,178 | $8.824M | 1.9% | $50.37 | $50.50 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,540 | $8.085M | 1.8% | $520.24 | $230.75 | +124.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 34,794 | $7.934M | 1.7% | $228.04 * | $121.64 | +83.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 26,714 | $7.744M | 1.7% | $289.89 * | $143.91 | +96.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 26,534 | $7.696M | 1.7% | $290.04 * | $172.84 | +62.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 128,853 | $7.628M | 1.7% | $59.20 * | $35.26 | +62.8% | COM | 17275R102 |
| FLOT | ISHARES TR | 146,627 | $7.46M | 1.6% | $50.88 | $50.55 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 51,559 | $7.456M | 1.6% | $144.62 * | $109.25 | +28.4% | COM | 478160104 |
| FDX | FEDEX CORP | 26,056 | $7.331M | 1.6% | $281.34 * | $172.69 | +59.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 24,349 | $6.416M | 1.4% | $263.49 * | $163.36 | +58.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 56,672 | $6.311M | 1.4% | $111.35 | $106.14 | +3.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,179 | $5.966M | 1.3% | $586.08 | $408.63 | +43.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,104 | $5.703M | 1.2% | $78.01 | $80.92 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 14,420 | $5.609M | 1.2% | $388.99 * | $246.26 | +54.1% | COM | 437076102 |
| XYL | XYLEM INC | 48,091 | $5.579M | 1.2% | $116.02 | $62.71 | +82.8% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,719 | $5.194M | 1.1% | $124.49 * | $88.38 | +37.5% | COM | 030420103 |
| AMGN | AMGEN INC | 19,141 | $4.989M | 1.1% | $260.64 * | $147.88 | +70.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 60,296 | $4.817M | 1.0% | $79.88 * | $74.66 | +4.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 51,263 | $4.678M | 1.0% | $91.25 * | $62.66 | +41.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 15,875 | $4.601M | 1.0% | $289.82 | $193.79 | +49.5% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 10,031 | $4.461M | 1.0% | $444.68 | $477.78 | -6.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 92,482 | $4.424M | 1.0% | $47.83 * | $39.86 | +14.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 110,410 | $4.415M | 1.0% | $39.99 * | $37.10 | +0.8% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 191,040 | $4.182M | 0.9% | $21.89 * | $9.92 | +101.7% | COM | 04010L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,591 | $4.087M | 0.9% | $50.71 | $50.59 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 41,171 | $4.006M | 0.9% | $97.31 | $83.29 | +16.8% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 121,488 | $3.82M | 0.8% | $31.44 | $33.86 | -7.1% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 63,365 | $3.785M | 0.8% | $59.74 * | $60.58 | -4.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 23,022 | $3.751M | 0.8% | $162.93 | $144.90 | +11.0% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,753 | $3.351M | 0.7% | $80.27 | $88.00 | -8.8% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 25,653 | $3.099M | 0.7% | $120.81 | $90.86 | +31.3% | COM | 872540109 |
| LEA | LEAR CORP | 31,700 | $3.002M | 0.7% | $94.70 * | $122.59 | -25.1% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 40,125 | $2.885M | 0.6% | $71.91 * | $18.95 | +85.8% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,127 | $2.594M | 0.6% | $21.07 | $22.01 | -4.3% | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATLS INC | 14,998 | $2.439M | 0.5% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| META | META PLATFORMS INC | 3,918 | $2.294M | 0.5% | $585.51 | $311.75 | +87.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,125 | $2.109M | 0.5% | $511.27 | $363.01 | +40.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 23,201 | $1.902M | 0.4% | $81.98 | $81.37 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 26,225 | $1.894M | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,941 | $1.814M | 0.4% | $47.82 | $44.80 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 25,520 | $1.759M | 0.4% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 20,946 | $1.585M | 0.3% | $75.67 * | $98.50 | -24.9% | CL B | 654106103 |
| DEO | DIAGEO PLC | 11,219 | $1.426M | 0.3% | $127.13 | $164.30 | -22.6% | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 27,070 | $1.357M | 0.3% | $50.13 | $49.89 | +0.5% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,184 | $1.095M | 0.2% | $107.57 * | $48.27 | +115.0% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,275 | $866K | 0.2% | $50.15 | $49.83 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,141 | $823K | 0.2% | $58.18 | $57.82 | +0.6% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 10,262 | $721K | 0.2% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 30,099 | $683K | 0.1% | $22.70 | $19.39 | +17.1% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,934 | $633K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CENX | CENTURY ALUM CO | 29,368 | $535K | 0.1% | $18.22 | $7.85 | +132.2% | COM | 156431108 |
| CMCSA | COMCAST CORP NEW | 14,232 | $534K | 0.1% | $37.53 * | $35.84 | +0.9% | CL A | 20030N101 |
| HPQ | HP INC | 15,500 | $506K | 0.1% | $32.63 * | $27.12 | +15.2% | COM | 40434L105 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $448K | 0.1% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| STGW | STAGWELL INC | 47,500 | $313K | 0.1% | $6.58 | $7.51 | -12.3% | COM CL A | 85256A109 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $302K | 0.1% | $6.56 | $9.12 | -28.0% | COM | 78413P101 |
| BEN | FRANKLIN RESOURCES INC | 14,529 | $295K | 0.1% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,852 | $240K | 0.1% | $11.53 | $10.91 | +5.6% | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $235K | 0.1% | $21.35 * | $14.20 | +46.4% | COM | 42824C109 |
| T | AT&T INC | 10,095 | $230K | 0.1% | $22.77 * | $14.91 | +46.2% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $25,541 | 0.0% | $1.07 | $11.27 | — | COM CL A | 15961R105 |