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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,924 | $28.5M | 5.7% | $136.51 | +196.7% | COM | 594918104 |
| AAPL | APPLE INC | 124,020 | $27.55M | 5.5% | $95.84 | +140.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $26.35M | 5.3% | $729330.75 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 86,204 | $16.4M | 3.3% | $120.21 | +80.5% | COM | 023135106 |
| FISV | FISERV INC | 72,890 | $16.1M | 3.2% | $69.93 | +213.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 141,607 | $15.35M | 3.1% | $93.38 | +35.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 91,148 | $14.24M | 2.8% | $107.26 | +70.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,616 | $14.04M | 2.8% | $123.80 | +337.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 56,122 | $13.77M | 2.7% | $80.15 | +213.0% | COM | 46625H100 |
| V | VISA INC | 38,150 | $13.37M | 2.7% | $103.30 | +225.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 48,508 | $13.05M | 2.6% | $82.21 | +255.8% | COM | 025816109 |
| KKR | KKR & CO INC | 112,376 | $12.99M | 2.6% | $25.32 | +440.5% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 43,564 | $12.55M | 2.5% | $150.11 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 13,230 | $12.51M | 2.5% | $162.02 | +499.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 182,161 | $11.95M | 2.4% | $43.79 | +54.7% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,837 | $9.662M | 1.9% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 42,896 | $9.083M | 1.8% | $120.35 | +64.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 30,340 | $8.948M | 1.8% | $188.84 | +59.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 26,943 | $8.416M | 1.7% | $143.91 | +103.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,462 | $8.378M | 1.7% | $123.78 | +90.3% | COM | 907818108 |
| FLOT | ISHARES TR | 163,200 | $8.331M | 1.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 49,828 | $8.264M | 1.6% | $109.25 | +39.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 130,502 | $8.053M | 1.6% | $35.57 | +69.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,737 | $7.831M | 1.6% | $234.62 | +130.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 24,733 | $6.742M | 1.3% | $164.80 | +55.2% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,784 | $6.607M | 1.3% | $91.16 | +41.6% | COM | 030420103 |
| FDX | FEDEX CORP | 26,418 | $6.441M | 1.3% | $173.80 | +45.9% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,553 | $6.359M | 1.3% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 11,164 | $6.245M | 1.2% | $433.87 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 19,671 | $6.128M | 1.2% | $151.64 | +89.4% | COM | 031162100 |
| META | META PLATFORMS INC | 10,624 | $6.123M | 1.2% | $520.99 | +23.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 61,288 | $6.049M | 1.2% | $106.15 | +0.1% | COM | 254687106 |
| XYL | XYLEM INC | 49,127 | $5.869M | 1.2% | $63.97 | +91.7% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 59,418 | $5.34M | 1.1% | $74.66 | +17.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 52,998 | $5.199M | 1.0% | $63.92 | +58.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,178 | $5.196M | 1.0% | $246.26 | +54.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,891 | $4.894M | 1.0% | $37.10 | +6.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 17,797 | $4.891M | 1.0% | $194.61 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 72,053 | $4.889M | 1.0% | $60.48 | -1.2% | CL A | 609207105 |
| NVS | NOVARTIS AG | 42,016 | $4.686M | 0.9% | $86.04 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 207,390 | $4.596M | 0.9% | $10.78 | +93.3% | COM | 04010L103 |
| ZTS | ZOETIS INC | 27,324 | $4.499M | 0.9% | $147.99 | +11.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 99,723 | $4.211M | 0.8% | $40.18 | +10.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 10,376 | $3.98M | 0.8% | $476.15 | -9.9% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,011 | $3.865M | 0.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 123,395 | $3.792M | 0.8% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 30,545 | $3.72M | 0.7% | $95.54 | +25.7% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,777 | $3.579M | 0.7% | $88.52 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 21,886 | $3.176M | 0.6% | $136.24 | +22.3% | COM | 038222105 |
| FAST | FASTENAL CO | 39,500 | $3.063M | 0.6% | $18.95 | +94.4% | COM | 311900104 |
| LEA | LEAR CORP | 34,006 | $3M | 0.6% | $120.53 | -23.5% | COM NEW | 521865204 |
| SHY | ISHARES TR | 32,416 | $2.682M | 0.5% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,034 | $2.361M | 0.5% | $22.00 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,939 | $2.316M | 0.5% | $378.66 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,862 | $2.077M | 0.4% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 30,664 | $1.947M | 0.4% | $90.12 | -20.1% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 25,700 | $1.868M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 9,418 | $1.456M | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 26,050 | $1.293M | 0.3% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 18,883 | $1.242M | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DEO | DIAGEO PLC | 11,663 | $1.222M | 0.2% | $160.59 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 10,184 | $1.211M | 0.2% | $48.27 | +122.1% | COM | 30231G102 |
| SHV | ISHARES TR | 10,652 | $1.177M | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EXP | EAGLE MATLS INC | 5,168 | $1.147M | 0.2% | $236.06 | 0.0% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 1,592 | $1.055M | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,880 | $966K | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GATX | GATX CORP | 6,028 | $936K | 0.2% | $157.11 | 0.0% | COM | 361448103 |
| CVX | CHEVRON CORP NEW | 5,184 | $867K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| KLAC | KLA CORP | 1,199 | $815K | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 10,115 | $726K | 0.1% | $37.64 | +95.8% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,814 | $657K | 0.1% | $172.28 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 4,326 | $649K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 9,828 | $649K | 0.1% | $71.20 | 0.0% | CL A | 518439104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,875 | $594K | 0.1% | $50.75 | — | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 27,459 | $591K | 0.1% | $34.63 | — | US BRD MKT ETF | 808524102 |
| CENX | CENTURY ALUM CO | 29,368 | $545K | 0.1% | $7.85 | +144.9% | COM | 156431108 |
| CRM | SALESFORCE INC | 2,027 | $544K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 390 | $539K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 13,896 | $513K | 0.1% | $35.84 | -2.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 513 | $478K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| HPQ | HP INC | 15,500 | $429K | 0.1% | $27.12 | +11.9% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,514 | $412K | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $409K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,965 | $409K | 0.1% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $399K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ROP | ROPER TECHNOLOGIES INC | 661 | $390K | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $389K | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 4,124 | $370K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,022 | $369K | 0.1% | $360.95 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 8,637 | $360K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 7,198 | $359K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $351K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,467 | $325K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $318K | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,755 | $316K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 10,095 | $285K | 0.1% | $14.91 | +63.3% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 6,505 | $283K | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| BX | BLACKSTONE INC | 1,917 | $268K | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 262 | $248K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 4,145 | $248K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 8,850 | $247K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| QIG | WISDOMTREE TR | 5,389 | $239K | 0.0% | $44.33 | — | US CORP BOND FD | 97717X198 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $235K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $233K | 0.0% | $9.12 | -32.3% | COM | 78413P101 |
| LMT | LOCKHEED MARTIN CORP | 507 | $226K | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| MMM | 3M CO | 1,532 | $225K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 861 | $223K | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $222K | 0.0% | $34.32 | 0.0% | COM | 11040G103 |
| KMB | KIMBERLY-CLARK CORP | 1,455 | $207K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| STGW | STAGWELL INC | 31,750 | $192K | 0.0% | $7.51 | -16.2% | COM CL A | 85256A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $170K | 0.0% | $14.20 | +36.6% | COM | 42824C109 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $14,442 | 0.0% | $11.27 | — | COM CL A | 15961R105 |