Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,575 | $36.6M | 6.8% | $497.41 | $136.51 | +263.1% | COM | 594918104 |
| AAPL | APPLE INC | 121,295 | $24.89M | 4.6% | $205.17 | $95.84 | +113.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.05M | 4.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 139,211 | $21.99M | 4.1% | $157.99 | $93.38 | +69.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,882 | $18.84M | 3.5% | $219.39 | $120.21 | +82.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 178,107 | $17.59M | 3.3% | $98.75 | $43.79 | +124.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 56,016 | $16.24M | 3.0% | $289.91 | $80.15 | +258.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 90,428 | $16.04M | 3.0% | $177.39 | $107.26 | +65.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 48,494 | $15.47M | 2.9% | $318.98 | $82.21 | +285.2% | COM | 025816109 |
| KKR | KKR & CO INC | 111,956 | $14.89M | 2.8% | $133.03 | $25.32 | +423.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 24,437 | $13.73M | 2.6% | $561.93 | $123.80 | +352.7% | CL A | 57636Q104 |
| V | VISA INC | 37,022 | $13.14M | 2.4% | $355.05 | $103.30 | +242.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 43,054 | $13.12M | 2.4% | $304.83 | $148.76 | +104.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 13,205 | $13.07M | 2.4% | $989.96 | $162.02 | +509.3% | COM | 22160K105 |
| FISV | FISERV INC | 73,598 | $12.69M | 2.4% | $172.41 | $69.93 | +146.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 42,951 | $10M | 1.9% | $232.88 * | $120.35 | +80.4% | COM | 438516106 |
| META | META PLATFORMS INC | 12,751 | $9.411M | 1.7% | $738.09 | $536.94 | +37.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,543 | $9.099M | 1.7% | $50.68 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 130,104 | $9.027M | 1.7% | $69.38 | $35.57 | +91.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 30,494 | $8.601M | 1.6% | $282.06 * | $188.84 | +46.4% | COM | 009158106 |
| FLOT | ISHARES TR | 160,979 | $8.213M | 1.5% | $51.02 | $50.60 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 35,677 | $8.209M | 1.5% | $230.08 | $123.78 | +83.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 27,021 | $7.895M | 1.5% | $292.17 | $143.91 | +100.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 61,667 | $7.647M | 1.4% | $124.01 | $106.15 | +16.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 49,810 | $7.608M | 1.4% | $152.75 | $109.25 | +37.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,144 | $7.503M | 1.4% | $617.86 | $436.32 | +41.6% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 24,952 | $7.277M | 1.4% | $291.66 | $164.80 | +75.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,979 | $6.479M | 1.2% | $405.45 | $237.39 | +70.5% | COM | 883556102 |
| XYL | XYLEM INC | 49,270 | $6.374M | 1.2% | $129.36 | $63.97 | +101.1% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,784 | $6.343M | 1.2% | $79.50 | $80.68 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,744 | $6.224M | 1.2% | $139.11 | $91.16 | +50.8% | COM | 030420103 |
| FDX | FEDEX CORP | 26,547 | $6.035M | 1.1% | $227.32 | $173.80 | +29.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 19,378 | $5.411M | 1.0% | $279.21 | $151.64 | +81.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 17,374 | $5.281M | 1.0% | $303.93 | $204.24 | +48.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 14,127 | $5.18M | 1.0% | $366.65 | $246.26 | +47.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 58,596 | $5.108M | 0.9% | $87.17 | $74.66 | +15.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 41,945 | $5.076M | 0.9% | $121.01 | $83.76 | +44.5% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 53,919 | $4.941M | 0.9% | $91.63 | $64.28 | +40.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 72,124 | $4.865M | 0.9% | $67.45 | $60.48 | +9.6% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 210,433 | $4.621M | 0.9% | $21.96 * | $10.92 | +92.3% | COM | 04010L103 |
| USB | US BANCORP DEL | 101,585 | $4.597M | 0.9% | $45.26 * | $40.19 | +10.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 105,801 | $4.578M | 0.9% | $43.27 * | $37.10 | +12.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 28,106 | $4.383M | 0.8% | $155.95 | $148.25 | +4.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 22,063 | $4.039M | 0.8% | $183.07 | $136.24 | +33.7% | COM | 038222105 |
| ADBE | ADOBE INC | 10,221 | $3.954M | 0.7% | $386.88 | $476.15 | -18.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 30,896 | $3.815M | 0.7% | $123.49 | $95.89 | +28.0% | COM | 872540109 |
| PFF | ISHARES TR | 121,612 | $3.731M | 0.7% | $30.68 | $33.82 | -9.3% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,672 | $3.7M | 0.7% | $50.92 | $50.59 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,990 | $3.648M | 0.7% | $82.92 | $87.67 | -5.4% | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 77,900 | $3.272M | 0.6% | $42.00 | $29.38 | +41.5% | COM | 311900104 |
| LEA | LEAR CORP | 33,483 | $3.18M | 0.6% | $94.98 | $120.53 | -22.3% | COM NEW | 521865204 |
| SPYM | SPDR SERIES TRUST | 43,408 | $3.155M | 0.6% | $72.69 | $68.15 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 34,034 | $2.82M | 0.5% | $82.86 | $81.66 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,886 | $2.696M | 0.5% | $551.68 | $386.92 | +42.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,423 | $2.419M | 0.4% | $57.01 | $45.52 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 24,650 | $2.399M | 0.4% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,805 | $2.318M | 0.4% | $20.92 | $22.01 | -5.0% | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 32,325 | $2.297M | 0.4% | $71.04 | $88.53 | -20.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,377 | $1.653M | 0.3% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,697 | $1.36M | 0.3% | $801.39 | $726.87 | +10.3% | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 11,826 | $1.306M | 0.2% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO PLC | 11,494 | $1.159M | 0.2% | $100.84 | $162.35 | -37.9% | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 23,363 | $1.145M | 0.2% | $49.03 | $49.89 | -1.7% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.099M | 0.2% | $107.80 | $48.27 | +119.3% | COM | 30231G102 |
| KLAC | KLA CORP | 1,199 | $1.074M | 0.2% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,877 | $1.066M | 0.2% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 5,143 | $1.039M | 0.2% | $202.11 | $236.06 | -14.6% | COM | 26969P108 |
| GATX | GATX CORP | 5,978 | $918K | 0.2% | $153.56 | $157.11 | -3.0% | COM | 361448103 |
| SPTS | SPDR SERIES TRUST | 30,000 | $879K | 0.2% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 10,119 | $811K | 0.2% | $80.12 | $37.64 | +110.5% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 9,694 | $783K | 0.1% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| VXF | VANGUARD INDEX FDS | 3,873 | $746K | 0.1% | $192.71 | $189.06 | +1.9% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 5,095 | $730K | 0.1% | $143.20 * | $150.48 | -6.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 537 | $719K | 0.1% | $1339.13 * | $95.90 | +39.6% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 27,187 | $648K | 0.1% | $23.83 | $19.39 | +22.9% | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,175 | $604K | 0.1% | $49.64 | $49.82 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| TDG | TRANSDIGM GROUP INC | 390 | $593K | 0.1% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| PEP | PEPSICO INC | 4,330 | $572K | 0.1% | $132.03 | $143.48 | -9.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,023 | $552K | 0.1% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,514 | $540K | 0.1% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| CENX | CENTURY ALUM CO | 29,368 | $529K | 0.1% | $18.02 | $7.85 | +129.7% | COM | 156431108 |
| SGOV | ISHARES TR | 5,014 | $505K | 0.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $469K | 0.1% | $37.03 | $25.68 | +44.2% | ENHANCED LARGE | 31609A305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $431K | 0.1% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 1,012 | $430K | 0.1% | $424.44 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 12,012 | $429K | 0.1% | $35.69 | $35.84 | -2.4% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,960 | $426K | 0.1% | $61.21 | $47.47 | +28.9% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $410K | 0.1% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,637 | $409K | 0.1% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 67 | $388K | 0.1% | $5789.25 | $4749.08 | +21.5% | COM | 09857L108 |
| HPQ | HP INC | 15,500 | $379K | 0.1% | $24.46 * | $27.12 | -11.8% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,667 | $374K | 0.1% | $56.15 | $54.28 | +3.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $372K | 0.1% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 6,998 | $366K | 0.1% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 11,685 | $353K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $329K | 0.1% | $159.34 | $163.95 | -4.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,124 | $326K | 0.1% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,100 | $303K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| T | AT&T INC | 10,095 | $292K | 0.1% | $28.94 * | $14.91 | +90.1% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,917 | $287K | 0.1% | $149.60 | $158.19 | -6.8% | COM | 09260D107 |
| NBIS | NEBIUS GROUP N.V. | 5,130 | $284K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $282K | 0.1% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| TSLA | TESLA INC | 861 | $274K | 0.1% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 4,145 | $260K | 0.0% | $62.82 | $55.43 | +11.4% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $255K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| SPGM | SPDR INDEX SHS FDS | 3,600 | $248K | 0.0% | $69.00 | $64.20 | +7.5% | PORTFLI MSCI GBL | 78463X475 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,174 | $246K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $235K | 0.0% | $5.10 | $9.12 | -44.1% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $232K | 0.0% | $32.97 | $34.32 | -3.9% | COM | 11040G103 |
| BLK | BLACKROCK INC | 217 | $228K | 0.0% | $1050.96 | $961.85 | +8.0% | COM | 09290D101 |
| AEVA | AEVA TECHNOLOGIES INC | 6,000 | $227K | 0.0% | $37.79 | $15.20 | +148.6% | COM NEW | 00835Q202 |
| LMT | LOCKHEED MARTIN CORP | 489 | $226K | 0.0% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $226K | 0.0% | $20.45 | $14.20 | +42.4% | COM | 42824C109 |
| BA | BOEING CO | 1,071 | $224K | 0.0% | $209.57 | $188.88 | +10.9% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $221K | 0.0% | $152.27 | $144.58 | +4.4% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 1,530 | $220K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| STT | STATE STR CORP | 1,998 | $212K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| SCHD | SCHWAB STRATEGIC TR | 7,850 | $208K | 0.0% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| STGW | STAGWELL INC | 30,000 | $135K | 0.0% | $4.50 | $7.51 | -40.0% | COM CL A | 85256A109 |
| WBD | WARNER BROS DISCOVERY INC | 11,209 | $128K | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| ASPI | ASP ISOTOPES INC | 15,000 | $110K | 0.0% | $7.36 | $6.71 | +9.7% | COM | 00218A105 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $16,788 | 0.0% | $0.70 | $11.27 | — | COM CL A | 15961R105 |