Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,924 | $28.5M | 5.7% | $375.39 | $136.51 | +173.5% | COM | 594918104 |
| AAPL | APPLE INC | 124,020 | $27.55M | 5.5% | $222.13 | $95.84 | +131.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $26.35M | 5.3% | $798441.61 | $729330.75 | +9.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 86,204 | $16.4M | 3.3% | $190.26 | $120.21 | +58.3% | COM | 023135106 |
| FISV | FISERV INC | 72,890 | $16.1M | 3.2% | $220.83 | $69.93 | +215.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 141,607 | $15.35M | 3.1% | $108.38 | $93.38 | +16.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 91,148 | $14.24M | 2.8% | $156.23 | $107.26 | +45.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,616 | $14.04M | 2.8% | $548.12 | $123.80 | +340.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 56,122 | $13.77M | 2.7% | $245.30 | $80.15 | +201.2% | COM | 46625H100 |
| V | VISA INC | 38,150 | $13.37M | 2.7% | $350.46 | $103.30 | +237.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 48,508 | $13.05M | 2.6% | $269.05 | $82.21 | +223.8% | COM | 025816109 |
| KKR | KKR & CO INC | 112,376 | $12.99M | 2.6% | $115.61 | $25.32 | +354.5% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 43,564 | $12.55M | 2.5% | $288.14 | $148.76 | +93.7% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 13,230 | $12.51M | 2.5% | $945.79 | $162.02 | +481.3% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 182,161 | $11.95M | 2.4% | $65.59 | $43.79 | +49.0% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,837 | $9.662M | 1.9% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 42,896 | $9.083M | 1.8% | $211.75 * | $120.35 | +63.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 30,340 | $8.948M | 1.8% | $294.92 * | $188.84 | +52.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 26,943 | $8.416M | 1.7% | $312.37 | $143.91 | +113.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,462 | $8.378M | 1.7% | $236.24 | $123.78 | +87.4% | COM | 907818108 |
| FLOT | ISHARES TR | 163,200 | $8.331M | 1.7% | $51.05 | $50.60 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 49,828 | $8.264M | 1.6% | $165.84 * | $109.25 | +48.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 130,502 | $8.053M | 1.6% | $61.71 * | $35.57 | +69.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,737 | $7.831M | 1.6% | $497.61 | $234.62 | +111.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 24,733 | $6.742M | 1.3% | $272.58 | $164.80 | +62.9% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,784 | $6.607M | 1.3% | $147.52 | $91.16 | +58.9% | COM | 030420103 |
| FDX | FEDEX CORP | 26,418 | $6.441M | 1.3% | $243.80 | $173.80 | +37.8% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,553 | $6.359M | 1.3% | $78.94 | $80.68 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 11,164 | $6.245M | 1.2% | $559.39 | $424.44 | +31.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 19,671 | $6.128M | 1.2% | $311.55 * | $151.64 | +100.6% | COM | 031162100 |
| META | META PLATFORMS INC | 10,624 | $6.123M | 1.2% | $576.36 | $520.99 | +10.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 61,288 | $6.049M | 1.2% | $98.70 | $106.15 | -8.0% | COM | 254687106 |
| XYL | XYLEM INC | 49,127 | $5.869M | 1.2% | $119.46 | $63.97 | +85.1% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 59,418 | $5.34M | 1.1% | $89.86 | $74.66 | +18.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 52,998 | $5.199M | 1.0% | $98.09 * | $63.92 | +50.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,178 | $5.196M | 1.0% | $366.49 | $246.26 | +46.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,891 | $4.894M | 1.0% | $45.36 * | $37.10 | +16.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 17,797 | $4.891M | 1.0% | $274.84 | $204.24 | +34.6% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 72,053 | $4.889M | 1.0% | $67.86 * | $60.48 | +9.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 42,016 | $4.686M | 0.9% | $111.52 | $83.76 | +33.1% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 207,390 | $4.596M | 0.9% | $22.16 * | $10.78 | +92.2% | COM | 04010L103 |
| ZTS | ZOETIS INC | 27,324 | $4.499M | 0.9% | $164.65 | $147.99 | +10.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 99,723 | $4.211M | 0.8% | $42.22 * | $40.18 | +1.8% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 10,376 | $3.98M | 0.8% | $383.53 | $476.15 | -19.5% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,011 | $3.865M | 0.8% | $50.85 | $50.59 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 123,395 | $3.792M | 0.8% | $30.73 | $33.82 | -9.1% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 30,545 | $3.72M | 0.7% | $121.80 | $95.54 | +26.3% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,777 | $3.579M | 0.7% | $81.76 | $87.67 | -6.7% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 21,886 | $3.176M | 0.6% | $145.12 | $136.24 | +5.7% | COM | 038222105 |
| FAST | FASTENAL CO | 39,500 | $3.063M | 0.6% | $77.55 * | $18.95 | +101.5% | COM | 311900104 |
| LEA | LEAR CORP | 34,006 | $3M | 0.6% | $88.22 * | $120.53 | -28.5% | COM NEW | 521865204 |
| SHY | ISHARES TR | 32,416 | $2.682M | 0.5% | $82.73 | $81.61 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,034 | $2.361M | 0.5% | $20.70 | $22.01 | -6.0% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,939 | $2.316M | 0.5% | $468.95 | $386.92 | +21.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,862 | $2.077M | 0.4% | $50.83 | $45.22 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 30,664 | $1.947M | 0.4% | $63.48 | $90.12 | -30.8% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 25,700 | $1.868M | 0.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 9,418 | $1.456M | 0.3% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 26,050 | $1.293M | 0.3% | $49.62 | $49.89 | -0.5% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 18,883 | $1.242M | 0.2% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| DEO | DIAGEO PLC | 11,663 | $1.222M | 0.2% | $104.80 | $162.35 | -35.5% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 10,184 | $1.211M | 0.2% | $118.93 * | $48.27 | +139.8% | COM | 30231G102 |
| SHV | ISHARES TR | 10,652 | $1.177M | 0.2% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| EXP | EAGLE MATLS INC | 5,168 | $1.147M | 0.2% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 1,592 | $1.055M | 0.2% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,880 | $966K | 0.2% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| GATX | GATX CORP | 6,028 | $936K | 0.2% | $155.27 | $157.11 | -2.3% | COM | 361448103 |
| CVX | CHEVRON CORP NEW | 5,184 | $867K | 0.2% | $167.30 * | $150.48 | +7.4% | COM | 166764100 |
| KLAC | KLA CORP | 1,199 | $815K | 0.2% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 10,115 | $726K | 0.1% | $71.79 | $37.64 | +87.6% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,814 | $657K | 0.1% | $172.28 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 4,326 | $649K | 0.1% | $149.96 * | $143.48 | +1.4% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 9,828 | $649K | 0.1% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,875 | $594K | 0.1% | $50.00 | $49.83 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 27,459 | $591K | 0.1% | $21.53 | $19.39 | +11.0% | US BRD MKT ETF | 808524102 |
| CENX | CENTURY ALUM CO | 29,368 | $545K | 0.1% | $18.56 | $7.85 | +136.6% | COM | 156431108 |
| CRM | SALESFORCE INC | 2,027 | $544K | 0.1% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 390 | $539K | 0.1% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 13,896 | $513K | 0.1% | $36.90 * | $35.84 | +0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 513 | $478K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| HPQ | HP INC | 15,500 | $429K | 0.1% | $27.69 * | $27.12 | -1.2% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,514 | $412K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $409K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,965 | $409K | 0.1% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $399K | 0.1% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| ROP | ROPER TECHNOLOGIES INC | 661 | $390K | 0.1% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $389K | 0.1% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 4,124 | $370K | 0.1% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,022 | $369K | 0.1% | $360.95 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 8,637 | $360K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 7,198 | $359K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $351K | 0.1% | $170.39 | $163.95 | +1.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,467 | $325K | 0.1% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $318K | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,755 | $316K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| T | AT&T INC | 10,095 | $285K | 0.1% | $28.28 * | $14.91 | +83.9% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 6,505 | $283K | 0.1% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| BX | BLACKSTONE INC | 1,917 | $268K | 0.1% | $139.79 * | $158.19 | -13.6% | COM | 09260D107 |
| BLK | BLACKROCK INC | 262 | $248K | 0.0% | $945.82 | $961.85 | -3.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 4,145 | $248K | 0.0% | $59.77 * | $55.43 | +5.1% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 8,850 | $247K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| QIG | WISDOMTREE TR | 5,389 | $239K | 0.0% | $44.33 | $44.33 | — | US CORP BOND FD | 97717X198 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $235K | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $233K | 0.0% | $5.06 | $9.12 | -44.5% | COM | 78413P101 |
| LMT | LOCKHEED MARTIN CORP | 507 | $226K | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| MMM | 3M CO | 1,532 | $225K | 0.0% | $146.89 | $144.58 | +0.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 861 | $223K | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $222K | 0.0% | $31.58 | $34.32 | -8.0% | COM | 11040G103 |
| KMB | KIMBERLY-CLARK CORP | 1,455 | $207K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| STGW | STAGWELL INC | 31,750 | $192K | 0.0% | $6.05 | $7.51 | -19.4% | COM CL A | 85256A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $170K | 0.0% | $15.43 | $14.20 | +6.6% | COM | 42824C109 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $14,442 | 0.0% | $0.61 | $11.27 | — | COM CL A | 15961R105 |