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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,575 | $36.6M | 6.8% | $136.51 | +216.7% | COM | 594918104 |
| AAPL | APPLE INC | 121,295 | $24.89M | 4.6% | $95.84 | +110.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.05M | 4.5% | $729330.75 | +4.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 139,211 | $21.99M | 4.1% | $93.38 | +34.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,882 | $18.84M | 3.5% | $120.21 | +64.6% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 178,107 | $17.59M | 3.3% | $43.79 | +85.9% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 56,016 | $16.24M | 3.0% | $80.15 | +215.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 90,428 | $16.04M | 3.0% | $107.26 | +53.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 48,494 | $15.47M | 2.9% | $82.21 | +239.8% | COM | 025816109 |
| KKR | KKR & CO INC | 111,956 | $14.89M | 2.8% | $25.32 | +360.6% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 24,437 | $13.73M | 2.6% | $123.80 | +345.5% | CL A | 57636Q104 |
| V | VISA INC | 37,022 | $13.14M | 2.4% | $103.30 | +235.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 43,054 | $13.12M | 2.4% | $150.11 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 13,205 | $13.07M | 2.4% | $162.02 | +511.5% | COM | 22160K105 |
| FISV | FISERV INC | 73,598 | $12.69M | 2.4% | $69.93 | +159.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 42,951 | $10M | 1.9% | $120.35 | +65.9% | COM | 438516106 |
| META | META PLATFORMS INC | 12,751 | $9.411M | 1.7% | $536.94 | +14.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,543 | $9.099M | 1.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 130,104 | $9.027M | 1.7% | $35.57 | +69.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 30,494 | $8.601M | 1.6% | $188.84 | +42.0% | COM | 009158106 |
| FLOT | ISHARES TR | 160,979 | $8.213M | 1.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 35,677 | $8.209M | 1.5% | $123.78 | +76.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 27,021 | $7.895M | 1.5% | $143.91 | +110.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 61,667 | $7.647M | 1.4% | $106.15 | -3.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 49,810 | $7.608M | 1.4% | $109.25 | +38.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,144 | $7.503M | 1.4% | $448.72 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 24,952 | $7.277M | 1.4% | $164.80 | +65.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,979 | $6.479M | 1.2% | $237.39 | +75.7% | COM | 883556102 |
| XYL | XYLEM INC | 49,270 | $6.374M | 1.2% | $63.97 | +87.9% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,784 | $6.343M | 1.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,744 | $6.224M | 1.2% | $91.16 | +54.8% | COM | 030420103 |
| FDX | FEDEX CORP | 26,547 | $6.035M | 1.1% | $173.80 | +23.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 19,378 | $5.411M | 1.0% | $151.64 | +83.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 17,374 | $5.281M | 1.0% | $194.61 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 14,127 | $5.18M | 1.0% | $246.26 | +44.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 58,596 | $5.108M | 0.9% | $74.66 | +11.8% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 41,945 | $5.076M | 0.9% | $86.04 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 53,919 | $4.941M | 0.9% | $64.28 | +32.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 72,124 | $4.865M | 0.9% | $60.48 | +7.7% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 210,433 | $4.621M | 0.9% | $10.92 | +82.9% | COM | 04010L103 |
| USB | US BANCORP DEL | 101,585 | $4.597M | 0.9% | $40.19 | +1.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 105,801 | $4.578M | 0.9% | $37.10 | +12.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 28,106 | $4.383M | 0.8% | $148.25 | +6.2% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 22,063 | $4.039M | 0.8% | $136.24 | +15.6% | COM | 038222105 |
| ADBE | ADOBE INC | 10,221 | $3.954M | 0.7% | $476.15 | -19.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 30,896 | $3.815M | 0.7% | $95.89 | +31.3% | COM | 872540109 |
| PFF | ISHARES TR | 121,612 | $3.731M | 0.7% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,672 | $3.7M | 0.7% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,990 | $3.648M | 0.7% | $88.52 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 77,900 | $3.272M | 0.6% | $29.38 | +36.5% | COM | 311900104 |
| LEA | LEAR CORP | 33,483 | $3.18M | 0.6% | $120.53 | -28.5% | COM NEW | 521865204 |
| SPYM | SPDR SERIES TRUST | 43,408 | $3.155M | 0.6% | $71.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 34,034 | $2.82M | 0.5% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,886 | $2.696M | 0.5% | $378.66 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,423 | $2.419M | 0.4% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 24,650 | $2.399M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,805 | $2.318M | 0.4% | $22.00 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 32,325 | $2.297M | 0.4% | $88.53 | -33.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,377 | $1.653M | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,697 | $1.36M | 0.3% | $671.22 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 11,826 | $1.306M | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO PLC | 11,494 | $1.159M | 0.2% | $160.59 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 23,363 | $1.145M | 0.2% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.099M | 0.2% | $48.27 | +116.5% | COM | 30231G102 |
| KLAC | KLA CORP | 1,199 | $1.074M | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,877 | $1.066M | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 5,143 | $1.039M | 0.2% | $236.06 | -9.0% | COM | 26969P108 |
| GATX | GATX CORP | 5,978 | $918K | 0.2% | $157.11 | -5.6% | COM | 361448103 |
| SPTS | SPDR SERIES TRUST | 30,000 | $879K | 0.2% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 10,119 | $811K | 0.2% | $37.64 | +89.0% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 9,694 | $783K | 0.1% | $71.20 | -10.6% | CL A | 518439104 |
| VXF | VANGUARD INDEX FDS | 3,873 | $746K | 0.1% | $172.59 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 5,095 | $730K | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 537 | $719K | 0.1% | $95.90 | +17.9% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 27,187 | $648K | 0.1% | $34.63 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,175 | $604K | 0.1% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| TDG | TRANSDIGM GROUP INC | 390 | $593K | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| PEP | PEPSICO INC | 4,330 | $572K | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,023 | $552K | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,514 | $540K | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| CENX | CENTURY ALUM CO | 29,368 | $529K | 0.1% | $7.85 | +116.4% | COM | 156431108 |
| SGOV | ISHARES TR | 5,014 | $505K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $469K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $431K | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 1,012 | $430K | 0.1% | $360.95 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 12,012 | $429K | 0.1% | $35.84 | -5.4% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,960 | $426K | 0.1% | $53.29 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $410K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,637 | $409K | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 67 | $388K | 0.1% | $4749.08 | +7.3% | COM | 09857L108 |
| HPQ | HP INC | 15,500 | $379K | 0.1% | $27.12 | -8.9% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,667 | $374K | 0.1% | $54.28 | -6.3% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $372K | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 6,998 | $366K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 11,685 | $353K | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $329K | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,124 | $326K | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,100 | $303K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 10,095 | $292K | 0.1% | $14.91 | +80.8% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,917 | $287K | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| NBIS | NEBIUS GROUP N.V. | 5,130 | $284K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $282K | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| TSLA | TESLA INC | 861 | $274K | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 4,145 | $260K | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $255K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| SPGM | SPDR INDEX SHS FDS | 3,600 | $248K | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,174 | $246K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $235K | 0.0% | $9.12 | -44.5% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $232K | 0.0% | $34.32 | -12.1% | COM | 11040G103 |
| BLK | BLACKROCK INC | 217 | $228K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| AEVA | AEVA TECHNOLOGIES INC | 6,000 | $227K | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| LMT | LOCKHEED MARTIN CORP | 489 | $226K | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $226K | 0.0% | $14.20 | +16.0% | COM | 42824C109 |
| BA | BOEING CO | 1,071 | $224K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $221K | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 1,530 | $220K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| STT | STATE STR CORP | 1,998 | $212K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| SCHD | SCHWAB STRATEGIC TR | 7,850 | $208K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| STGW | STAGWELL INC | 30,000 | $135K | 0.0% | $7.51 | -33.0% | COM CL A | 85256A109 |
| WBD | WARNER BROS DISCOVERY INC | 11,209 | $128K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| ASPI | ASP ISOTOPES INC | 15,000 | $110K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| — | CHARGEPOINT HOLDINGS INC | 23,870 | $16,788 | 0.0% | $11.27 | — | COM CL A | 15961R105 |