Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 314,843 | $14.4M | 10.6% | $45.74 | $44.23 | +3.4% | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 229,134 | $12.3M | 9.0% | $53.67 | $51.95 | +3.3% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 36,222 | $10.81M | 7.9% | $298.52 | $247.36 | +20.7% | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 161,951 | $6.619M | 4.9% | $40.87 | $42.31 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IGIB | BlackRock Fund Advisors | 104,388 | $6.046M | 4.4% | $57.92 | $53.16 | +9.0% | INTRM TR CRP ETF | 464288638 |
| EWJ | BlackRock Fund Advisors | 105,969 | $6.012M | 4.4% | $56.73 | $52.79 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| IWR | iShares ETFs/USA | 87,460 | $4.894M | 3.6% | $55.96 | $50.23 | +11.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 20,754 | $3.14M | 2.3% | $151.30 | $142.03 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| EPP | BlackRock Fund Advisors | 62,994 | $2.818M | 2.1% | $44.73 | $44.15 | +1.3% | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 19,886 | $2.765M | 2.0% | $139.04 * | $97.66 | +34.7% | COM | 594918104 |
| GSG | ISHARES S&P GSCI | 164,247 | $2.472M | 1.8% | $15.05 | $15.51 | -3.0% | UNIT BEN INT | 46428R107 |
| JPM | JPMorgan Chase & Co | 20,029 | $2.357M | 1.7% | $117.68 * | $73.21 | +35.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,913 | $2.336M | 1.7% | $1221.12 * | $49.04 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 1,237 | $2.147M | 1.6% | $1735.65 * | $82.70 | +5.0% | COM | 023135106 |
| AAPL | Apple Inc | 9,240 | $2.069M | 1.5% | $223.92 * | $31.69 | +70.0% | COM | 037833100 |
| TIP | ISHARES TRUST | 17,226 | $2.004M | 1.5% | $116.34 | $113.89 | +2.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALD'S CORP | 8,992 | $1.931M | 1.4% | $214.75 * | $104.22 | +78.2% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 12,664 | $1.759M | 1.3% | $138.90 | $124.29 | +11.7% | GOLD SHS | 78463V107 |
| DIS | WALT DISNEY CO. | 12,196 | $1.59M | 1.2% | $130.37 * | $107.54 | +17.7% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 17,705 | $1.481M | 1.1% | $83.65 * | $49.44 | +51.6% | COM | 002824100 |
| MCB | PASL Holding LLC | 35,365 | $1.391M | 1.0% | $39.33 | $40.13 | -2.6% | NaN | 591774104 |
| EL | Estee Lauder Cos Inc/The | 6,750 | $1.343M | 1.0% | $198.96 * | $85.60 | +114.3% | CL A | 518439104 |
| NKE | NIKE INC | 13,879 | $1.304M | 1.0% | $93.95 * | $53.17 | +62.5% | CL B | 654106103 |
| — | Unilever NV | 21,693 | $1.302M | 1.0% | $60.02 | $49.68 | — | N Y SHS NEW | 904784709 |
| RWO | SSGA Funds Management | 24,134 | $1.252M | 0.9% | $51.88 | $48.51 | +6.9% | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,514 | $1.247M | 0.9% | $92.27 * | $56.35 | +51.2% | COM | 45866F104 |
| AMT | American Tower Corp | 5,609 | $1.24M | 0.9% | $221.07 * | $101.21 | +84.3% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL | 20,609 | $1.213M | 0.9% | $58.86 | $52.73 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co/The | 9,625 | $1.197M | 0.9% | $124.36 * | $70.03 | +52.0% | COM | 742718109 |
| MDLZ | Kraft Foods Inc | 20,062 | $1.11M | 0.8% | $55.33 * | $37.31 | +27.2% | CL A | 609207105 |
| BA | BOEING CO | 2,860 | $1.089M | 0.8% | $380.77 | $347.32 | +8.3% | COM | 097023105 |
| CVS | CVS Health Corp | 16,964 | $1.07M | 0.8% | $63.07 * | $54.52 | -5.4% | COM | 126650100 |
| INTC | Intel Corp | 20,555 | $1.06M | 0.8% | $51.57 * | $35.20 | +28.4% | COM | 458140100 |
| ALL | Allstate Corp/The | 9,709 | $1.055M | 0.8% | $108.66 * | $67.57 | +38.6% | COM | 020002101 |
| META | Facebook Inc | 5,892 | $1.049M | 0.8% | $178.04 | $173.46 | +2.0% | CL A | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 7,476 | $1.026M | 0.8% | $137.24 * | $106.34 | +19.2% | COM | 98956P102 |
| CRM | SALESFORCE.COM INC | 6,872 | $1.02M | 0.7% | $148.43 | $106.70 | +37.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 11,421 | $1.01M | 0.7% | $88.43 * | $48.87 | +57.6% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 13,434 | $988K | 0.7% | $73.54 * | $56.87 | +11.5% | COM | 194162103 |
| CVX | Chevron Corp | 8,139 | $965K | 0.7% | $118.56 * | $83.95 | +7.0% | COM | 166764100 |
| KO | Coca-Cola Co/The | 17,614 | $959K | 0.7% | $54.45 * | $33.68 | +33.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 13,140 | $928K | 0.7% | $70.62 * | $55.72 | -5.2% | COM | 30231G102 |
| CMCSA | Comcast Corp | 20,135 | $908K | 0.7% | $45.10 * | $34.52 | +10.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 15,624 | $860K | 0.6% | $55.04 * | $38.59 | +30.1% | COM | 68389X105 |
| PFE | Pfizer Inc | 23,693 | $852K | 0.6% | $35.96 * | $25.65 | -0.9% | COM | 717081103 |
| HON | Honeywell International Inc | 4,962 | $840K | 0.6% | $169.29 * | $110.32 | +26.9% | COM | 438516106 |
| JNJ | Johnson & Johnson | 6,480 | $838K | 0.6% | $129.32 * | $107.15 | +1.3% | COM | 478160104 |
| C | Citigroup Inc | 11,830 | $817K | 0.6% | $69.06 * | $45.27 | +21.8% | COM NEW | 172967424 |
| — | Celgene Corp | 7,846 | $779K | 0.6% | $99.29 | $112.97 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp | 4,333 | $778K | 0.6% | $179.55 * | $108.37 | +45.8% | COM | 655844108 |
| MAS | Masco Corp | 18,451 | $769K | 0.6% | $41.68 * | $30.32 | +23.8% | COM | 574599106 |
| COST | Costco Wholesale Corp | 2,603 | $750K | 0.6% | $288.13 * | $163.69 | +60.6% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 13,295 | $741K | 0.5% | $55.74 * | $43.10 | +19.2% | COM | 872540109 |
| MA | MASTERCARD INC | 2,692 | $731K | 0.5% | $271.55 * | $199.71 | +31.3% | CL A | 57636Q104 |
| MCHP | Microchip Technology Inc | 7,684 | $714K | 0.5% | $92.92 * | $33.41 | +23.5% | COM | 595017104 |
| — | Alexion Pharmaceuticals Inc | 6,807 | $667K | 0.5% | $97.99 | $119.13 | — | COM | 015351109 |
| GWW | WW Grainger Inc | 2,046 | $608K | 0.4% | $297.17 * | $201.66 | +36.3% | COM | 384802104 |
| NVDA | NVIDIA Corp | 3,484 | $606K | 0.4% | $173.94 * | $5.37 | -19.4% | COM | 67066G104 |
| BMY | BRISTOL-MYRS SQUIB | 11,936 | $605K | 0.4% | $50.69 * | $39.78 | -0.2% | COM | 110122108 |
| KLAC | KLA Corp | 3,628 | $579K | 0.4% | $159.59 * | $96.99 | +52.3% | COM | 482480100 |
| HD | HOME DEPOT INC | 2,415 | $560K | 0.4% | $231.88 * | $120.18 | +65.9% | COM | 437076102 |
| SPGI | S&P Global Inc | 2,215 | $542K | 0.4% | $244.70 * | $132.56 | +75.4% | COM | 78409V104 |
| EBAY | EBAY INC | 12,956 | $505K | 0.4% | $38.98 * | $33.67 | +4.2% | COM | 278642103 |
| IBM | INTL BUSINESS MCHN | 3,226 | $469K | 0.3% | $145.38 * | $105.47 | +0.6% | COM | 459200101 |
| GD | GEN DYNAMICS CORP | 2,521 | $461K | 0.3% | $182.86 * | $165.39 | -4.6% | COM | 369550108 |
| BIIB | Biogen Inc | 1,924 | $447K | 0.3% | $232.33 | $280.82 | -17.1% | COM | 09062X103 |
| IGF | BlackRock Fund Advisors | 9,340 | $434K | 0.3% | $46.47 | $45.80 | +1.5% | GLB INFRASTR ETF | 464288372 |
| — | E TRADE FINANCIAL | 9,928 | $434K | 0.3% | $43.71 | $39.26 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $430K | 0.3% | $147.56 * | $39.94 | +51.0% | COM | 816851109 |
| EOG | EOG Resources Inc | 5,254 | $390K | 0.3% | $74.23 * | $69.87 | -19.4% | COM | 26875P101 |
| IEI | BlackRock Fund Advisors | 3,032 | $384K | 0.3% | $126.65 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| NUE | Nucor Corp | 6,770 | $345K | 0.3% | $50.96 * | $50.14 | -10.3% | COM | 670346105 |
| DUK | DUKE ENERGY CORP | 3,272 | $314K | 0.2% | $95.97 * | $56.96 | +31.1% | COM NEW | 26441C204 |
| NYF | ISHARES | 5,470 | $313K | 0.2% | $57.22 | $55.40 | +3.3% | NEW YORK MUN ETF | 464288323 |
| MRSH | MARSH & MCLENNAN | 2,929 | $293K | 0.2% | $100.03 * | $90.54 | -0.1% | COM | 571748102 |
| LLY | Eli Lilly & Co | 2,443 | $273K | 0.2% | $111.75 * | $102.71 | +0.7% | COM | 532457108 |
| CCL | CARNIVAL CORP | 6,033 | $264K | 0.2% | $43.76 * | $58.81 | -27.4% | UNIT 99/99/9999 | 143658300 |
| SLB | Schlumberger Ltd | 7,663 | $262K | 0.2% | $34.19 * | $60.83 | -51.9% | COM | 806857108 |
| V | VISA INC | 1,385 | $238K | 0.2% | $171.84 * | $87.45 | +88.2% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 189 | $230K | 0.2% | $1216.93 * | $48.68 | +24.3% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON | 11,977 | $226K | 0.2% | $18.87 * | $35.48 | -52.8% | COM | 406216101 |
| BAX | BAXTER INTL INC | 2,335 | $204K | 0.1% | $87.37 * | $43.93 | +76.4% | COM | 071813109 |
| LYG | Lloyds Banking Group PLC | 16,400 | $43,000 | 0.0% | $2.62 | $3.60 | -26.6% | SPONSORED ADR | 539439109 |