Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 333,336 | $15.53M | 11.8% | $46.60 | $44.23 | +5.4% | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 275,453 | $14.72M | 11.2% | $53.44 | $51.95 | +2.9% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 31,666 | $9.334M | 7.1% | $294.76 | $240.18 | +22.7% | CORE S&P500 ETF | 464287200 |
| EEM | iShares ETFs/USA | 187,928 | $8.064M | 6.1% | $42.91 | $42.31 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IGIB | BlackRock Fund Advisors | 123,292 | $7.022M | 5.3% | $56.95 | $53.16 | +7.1% | INTRM TR CRP ETF | 464288638 |
| EWJ | BlackRock Fund Advisors | 112,811 | $6.158M | 4.7% | $54.59 | $52.79 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| IWR | BlackRock Fund Advisors | 81,299 | $4.542M | 3.4% | $55.87 | $49.80 | +12.2% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 68,553 | $3.238M | 2.5% | $47.23 | $44.15 | +7.0% | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES | 18,676 | $2.904M | 2.2% | $155.49 | $140.84 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,236 | $2.443M | 1.9% | $133.97 * | $94.75 | +33.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,094 | $2.267M | 1.7% | $1082.62 * | $49.04 | +9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 18,560 | $2.075M | 1.6% | $111.80 * | $71.48 | +30.6% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI | 130,222 | $2.038M | 1.5% | $15.65 | $15.58 | +0.5% | UNIT BEN INT | 46428R107 |
| AMZN | Amazon.com Inc | 1,044 | $1.976M | 1.5% | $1892.72 * | $80.84 | +17.1% | COM | 023135106 |
| TIP | ISHARES TRUST | 16,237 | $1.875M | 1.4% | $115.48 | $113.75 | +1.5% | TIPS BD ETF | 464287176 |
| MCD | MCDONALD'S CORP | 8,872 | $1.843M | 1.4% | $207.73 * | $103.13 | +73.2% | COM | 580135101 |
| AAPL | Apple Inc | 8,935 | $1.769M | 1.3% | $197.99 * | $31.06 | +52.7% | COM | 037833100 |
| DIS | WALT DISNEY CO. | 11,276 | $1.575M | 1.2% | $139.68 * | $105.37 | +27.9% | COM DISNEY | 254687106 |
| — | UNILEVER NV | 25,218 | $1.531M | 1.2% | $60.71 | $49.68 | — | N Y SHS NEW | 904784709 |
| PG | Procter & Gamble Co/The | 12,655 | $1.388M | 1.1% | $109.68 * | $70.03 | +33.1% | COM | 742718109 |
| ABT | Abbott Laboratories | 16,160 | $1.359M | 1.0% | $84.10 * | $46.89 | +60.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL | 20,479 | $1.333M | 1.0% | $65.09 | $52.73 | — | SPONS ADR A | 780259206 |
| EL | Estee Lauder Cos Inc/The | 6,723 | $1.231M | 0.9% | $183.10 * | $85.60 | +96.8% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 8,788 | $1.171M | 0.9% | $133.25 | $117.79 | +13.1% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 13,010 | $1.092M | 0.8% | $83.94 * | $51.46 | +49.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,465 | $1.071M | 0.8% | $85.92 * | $54.02 | +46.4% | COM | 45866F104 |
| AMT | American Tower Corp | 5,055 | $1.033M | 0.8% | $204.35 * | $92.20 | +86.3% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE | 13,434 | $963K | 0.7% | $71.68 * | $56.87 | +8.1% | COM | 194162103 |
| META | Facebook Inc | 4,975 | $960K | 0.7% | $192.96 | $170.64 | +12.3% | CL A | 30303M102 |
| MDLZ | Kraft Foods Inc | 17,795 | $960K | 0.7% | $53.95 * | $36.11 | +27.3% | CL A | 609207105 |
| XOM | Exxon Mobil Corp | 12,492 | $958K | 0.7% | $76.69 * | $55.83 | +1.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 11,087 | $930K | 0.7% | $83.88 * | $47.92 | +51.8% | COM | 855244109 |
| PFE | Pfizer Inc | 21,070 | $912K | 0.7% | $43.28 * | $25.48 | +19.2% | COM | 717081103 |
| CVS | CVS Health Corp | 16,711 | $910K | 0.7% | $54.46 * | $54.62 | -19.1% | COM | 126650100 |
| RWO | SSGA Funds Management | 18,126 | $904K | 0.7% | $49.87 | $47.76 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| ALL | Allstate Corp/The | 8,814 | $897K | 0.7% | $101.77 * | $65.33 | +33.5% | COM | 020002101 |
| C | Citigroup Inc | 12,460 | $873K | 0.7% | $70.06 * | $45.27 | +22.6% | COM NEW | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 7,236 | $852K | 0.6% | $117.74 * | $105.80 | +2.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 5,928 | $825K | 0.6% | $139.17 * | $106.89 | +8.5% | COM | 478160104 |
| HON | Honeywell International Inc | 4,684 | $818K | 0.6% | $174.64 * | $108.60 | +32.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,080 | $802K | 0.6% | $56.96 * | $37.30 | +38.8% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 15,562 | $793K | 0.6% | $50.96 * | $32.32 | +29.1% | COM | 191216100 |
| — | Alexion Pharmaceuticals Inc | 5,899 | $773K | 0.6% | $131.04 | $122.38 | — | COM | 015351109 |
| NSC | Norfolk Southern Corp | 3,758 | $749K | 0.6% | $199.31 * | $100.24 | +74.0% | COM | 655844108 |
| BA | BOEING CO | 1,961 | $714K | 0.5% | $364.10 | $345.01 | +3.6% | COM | 097023105 |
| CVX | Chevron Corp | 5,653 | $703K | 0.5% | $124.36 * | $80.61 | +15.8% | COM | 166764100 |
| MA | MASTERCARD INC | 2,575 | $681K | 0.5% | $264.47 * | $196.69 | +29.7% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 4,475 | $679K | 0.5% | $151.73 | $83.42 | +79.7% | COM | 79466L302 |
| MAS | Masco Corp | 17,120 | $671K | 0.5% | $39.19 * | $29.87 | +17.9% | COM | 574599106 |
| TJX | TJX Cos Inc/The | 12,687 | $670K | 0.5% | $52.81 * | $42.77 | +13.5% | COM | 872540109 |
| INTC | Intel Corp | 13,620 | $652K | 0.5% | $47.87 * | $31.22 | +33.6% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 7,370 | $639K | 0.5% | $86.70 * | $33.12 | +15.8% | COM | 595017104 |
| — | Celgene Corp | 6,860 | $634K | 0.5% | $92.42 | $114.94 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 2,279 | $602K | 0.5% | $264.15 * | $150.51 | +59.8% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 3,447 | $566K | 0.4% | $164.20 * | $5.38 | -24.2% | COM | 67066G104 |
| — | E TRADE FINANCIAL | 12,105 | $540K | 0.4% | $44.61 | $39.26 | — | COM NEW | 269246401 |
| SPGI | S&P Global Inc | 2,315 | $527K | 0.4% | $227.65 * | $132.56 | +62.8% | COM | 78409V104 |
| GWW | WW Grainger Inc | 1,922 | $516K | 0.4% | $268.47 * | $198.12 | +24.6% | COM | 384802104 |
| NUE | Nucor Corp | 9,104 | $501K | 0.4% | $55.03 * | $50.14 | -3.6% | COM | 670346105 |
| BMY | BRISTOL-MYRS SQUIB | 10,965 | $497K | 0.4% | $45.33 * | $40.05 | -12.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,370 | $493K | 0.4% | $208.02 * | $118.91 | +49.4% | COM | 437076102 |
| EBAY | EBAY INC | 12,300 | $486K | 0.4% | $39.51 * | $33.55 | +5.6% | COM | 278642103 |
| CMCSA | Comcast Corp | 11,420 | $483K | 0.4% | $42.29 * | $32.24 | +10.5% | CL A | 20030N101 |
| BIIB | Biogen Inc | 1,944 | $454K | 0.3% | $233.54 | $280.82 | -16.7% | COM | 09062X103 |
| KLAC | KLA-Tencor Corp | 3,640 | $431K | 0.3% | $118.41 * | $96.99 | +12.3% | COM | 482480100 |
| GD | GEN DYNAMICS CORP | 2,314 | $421K | 0.3% | $181.94 * | $165.83 | -5.8% | COM | 369550108 |
| IBM | INTL BUSINESS MCHN | 2,990 | $412K | 0.3% | $137.79 * | $105.71 | -5.9% | COM | 459200101 |
| SRE | Sempra Energy | 2,914 | $401K | 0.3% | $137.61 * | $39.94 | +38.6% | COM | 816851109 |
| — | Allergan PLC | 2,244 | $376K | 0.3% | $167.56 | $175.32 | — | SHS | G0177J108 |
| EOG | EOG Resources Inc | 3,381 | $315K | 0.2% | $93.17 * | $74.52 | -5.4% | COM | 26875P101 |
| NYF | ISHARES | 5,390 | $306K | 0.2% | $56.77 | $55.37 | +2.6% | NEW YORK MUN ETF | 464288323 |
| SLB | Schlumberger Ltd | 7,354 | $293K | 0.2% | $39.84 * | $62.09 | -46.0% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 3,232 | $286K | 0.2% | $88.49 * | $56.79 | +19.8% | COM NEW | 26441C204 |
| HAL | HALLIBURTON | 11,715 | $266K | 0.2% | $22.71 * | $35.87 | -44.2% | COM | 406216101 |
| CCL | CARNIVAL CORP | 5,555 | $258K | 0.2% | $46.44 * | $60.01 | -25.0% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 1,390 | $241K | 0.2% | $173.38 * | $87.45 | +89.6% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 2,850 | $234K | 0.2% | $82.11 * | $43.93 | +64.8% | COM | 071813109 |
| DHR | Danaher Corp | 1,530 | $219K | 0.2% | $143.14 * | $73.42 | +67.7% | COM | 235851102 |
| GOOG | Alphabet Inc | 189 | $204K | 0.2% | $1079.37 * | $48.68 | +10.2% | CAP STK CL C | 02079K107 |
| LYG | Lloyds Banking Group PLC | 16,400 | $47,000 | 0.0% | $2.87 | $3.60 | -21.1% | SPONSORED ADR | 539439109 |