Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 308,368 | $15.38M | 10.1% | $49.87 | $44.23 | +12.8% | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 230,050 | $12.34M | 8.1% | $53.63 | $51.95 | +3.2% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 36,836 | $11.91M | 7.8% | $323.24 | $248.39 | +30.1% | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 153,320 | $6.88M | 4.5% | $44.87 | $42.31 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| EWJ | BlackRock Fund Advisors | 104,040 | $6.164M | 4.0% | $59.25 | $52.79 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| IGIB | BlackRock Fund Advisors | 104,279 | $6.046M | 4.0% | $57.98 | $53.16 | +9.1% | INTRM TR CRP ETF | 464288638 |
| IWR | BlackRock Fund Advisors | 96,186 | $5.735M | 3.8% | $59.62 | $50.88 | +17.2% | RUS MID CAP ETF | 464287499 |
| MCB | PASL Holding LLC | 84,822 | $4.091M | 2.7% | $48.23 | $42.30 | +13.3% | COM | 591774104 |
| IWM | ISHARES | 22,513 | $3.73M | 2.4% | $165.68 | $143.28 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,412 | $3.534M | 2.3% | $157.68 * | $102.35 | +46.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 21,595 | $3.01M | 2.0% | $139.38 * | $75.78 | +55.9% | COM | 46625H100 |
| EPP | BlackRock Fund Advisors | 63,617 | $2.945M | 1.9% | $46.29 | $44.15 | +4.9% | MSCI PAC JP ETF | 464286665 |
| AAPL | Apple Inc | 9,404 | $2.762M | 1.8% | $293.70 * | $32.22 | +119.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,015 | $2.699M | 1.8% | $1339.45 * | $49.80 | +33.5% | CAP STK CL A | 02079K305 |
| GSG | ISHARES S&P GSCI | 158,092 | $2.563M | 1.7% | $16.21 | $15.51 | +4.5% | UNIT BEN INT | 46428R107 |
| TIP | ISHARES TRUST | 20,640 | $2.406M | 1.6% | $116.57 | $114.28 | +2.0% | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com Inc | 1,276 | $2.358M | 1.5% | $1847.96 * | $82.88 | +11.5% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 9,333 | $1.845M | 1.2% | $197.69 * | $106.69 | +61.2% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 12,074 | $1.726M | 1.1% | $142.95 | $124.29 | +15.0% | GOLD SHS | 78463V107 |
| ABT | Abbott Laboratories | 19,128 | $1.661M | 1.1% | $86.84 * | $51.36 | +52.1% | COM | 002824100 |
| DIS | WALT DISNEY CO. | 11,190 | $1.619M | 1.1% | $144.68 * | $107.54 | +31.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 14,733 | $1.493M | 1.0% | $101.34 * | $55.12 | +69.5% | CL B | 654106103 |
| EL | Estee Lauder Cos Inc/The | 7,186 | $1.484M | 1.0% | $206.51 * | $91.28 | +109.1% | CL A | 518439104 |
| CVS | CVS Health Corp | 18,738 | $1.392M | 0.9% | $74.29 * | $54.83 | +11.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,931 | $1.382M | 0.9% | $92.56 * | $59.14 | +44.9% | COM | 45866F104 |
| AMT | American Tower Corp | 5,971 | $1.373M | 0.9% | $229.94 * | $106.21 | +83.4% | COM | 03027X100 |
| INTC | Intel Corp | 22,802 | $1.364M | 0.9% | $59.82 * | $36.59 | +44.3% | COM | 458140100 |
| META | Facebook Inc | 6,420 | $1.317M | 0.9% | $205.14 | $175.01 | +16.5% | CL A | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 8,411 | $1.259M | 0.8% | $149.68 * | $109.11 | +26.8% | COM | 98956P102 |
| — | Unilever NV | 21,693 | $1.246M | 0.8% | $57.44 | $49.68 | — | N Y SHS NEW | 904784709 |
| CRM | SALESFORCE.COM INC | 7,433 | $1.209M | 0.8% | $162.65 | $110.33 | +45.6% | COM | 79466L302 |
| PG | Procter & Gamble Co/The | 9,663 | $1.207M | 0.8% | $124.91 * | $70.03 | +53.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL | 20,347 | $1.2M | 0.8% | $58.98 | $52.73 | — | SPONS ADR A | 780259206 |
| MDLZ | Kraft Foods Inc | 21,630 | $1.191M | 0.8% | $55.06 * | $37.93 | +25.2% | CL A | 609207105 |
| ALL | Allstate Corp/The | 10,488 | $1.18M | 0.8% | $112.51 * | $69.55 | +39.9% | COM | 020002101 |
| BMY | BRISTOL-MYRS SQUIB | 17,489 | $1.123M | 0.7% | $64.21 * | $41.50 | +22.1% | COM | 110122108 |
| RWO | SSGA Funds Management | 21,569 | $1.111M | 0.7% | $51.51 | $48.51 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 12,618 | $1.109M | 0.7% | $87.89 * | $51.30 | +50.0% | COM | 855244109 |
| CVX | Chevron Corp | 9,040 | $1.089M | 0.7% | $120.46 * | $84.52 | +9.1% | COM | 166764100 |
| CMCSA | Comcast Corp | 23,850 | $1.073M | 0.7% | $44.99 * | $35.04 | +9.2% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 18,897 | $1.046M | 0.7% | $55.35 * | $34.41 | +33.8% | COM | 191216100 |
| BA | BOEING CO | 3,103 | $1.011M | 0.7% | $325.81 | $347.61 | -6.8% | COM | 097023105 |
| C | Citigroup Inc | 12,227 | $977K | 0.6% | $79.91 * | $45.72 | +40.5% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp | 13,694 | $956K | 0.6% | $69.81 * | $55.58 | -5.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 24,378 | $955K | 0.6% | $39.17 * | $25.68 | +9.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 6,506 | $949K | 0.6% | $145.87 * | $107.15 | +15.0% | COM | 478160104 |
| MAS | Masco Corp | 19,690 | $945K | 0.6% | $47.99 * | $31.00 | +39.8% | COM | 574599106 |
| HON | Honeywell International Inc | 5,145 | $911K | 0.6% | $177.07 * | $111.52 | +32.0% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 4,675 | $908K | 0.6% | $194.22 * | $112.55 | +52.5% | COM | 655844108 |
| NVDA | NVIDIA Corp | 3,801 | $894K | 0.6% | $235.20 * | $5.35 | +9.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,919 | $871K | 0.6% | $298.39 * | $205.38 | +40.6% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 13,998 | $855K | 0.6% | $61.08 * | $43.68 | +29.3% | COM | 872540109 |
| COST | Costco Wholesale Corp | 2,805 | $824K | 0.5% | $293.76 * | $171.45 | +56.7% | COM | 22160K105 |
| — | Alexion Pharmaceuticals Inc | 6,917 | $748K | 0.5% | $108.14 | $118.95 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 14,005 | $742K | 0.5% | $52.98 * | $38.59 | +25.8% | COM | 68389X105 |
| GWW | WW Grainger Inc | 2,190 | $741K | 0.5% | $338.36 * | $207.76 | +51.4% | COM | 384802104 |
| KLAC | KLA Corp | 4,116 | $733K | 0.5% | $178.09 * | $103.95 | +59.5% | COM NEW | 482480100 |
| CL | COLGATE-PALMOLIVE | 10,334 | $711K | 0.5% | $68.80 * | $56.87 | +5.1% | COM | 194162103 |
| LLY | Eli Lilly & Co | 5,004 | $658K | 0.4% | $131.49 * | $105.19 | +16.2% | COM | 532457108 |
| SPGI | S&P Global Inc | 2,215 | $605K | 0.4% | $273.14 * | $132.56 | +96.0% | COM | 78409V104 |
| BIIB | Biogen Inc | 1,979 | $588K | 0.4% | $297.12 | $280.73 | +5.7% | COM | 09062X103 |
| IBM | INTL BUSINESS MCHN | 4,266 | $572K | 0.4% | $134.08 * | $104.11 | -4.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,584 | $564K | 0.4% | $218.27 * | $125.07 | +51.0% | COM | 437076102 |
| MCHP | Microchip Technology Inc | 5,332 | $558K | 0.4% | $104.65 * | $33.41 | +39.8% | COM | 595017104 |
| IEI | BlackRock Fund Advisors | 4,295 | $540K | 0.4% | $125.73 | $126.34 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG Resources Inc | 6,378 | $535K | 0.4% | $83.88 * | $67.39 | -5.3% | COM | 26875P101 |
| EBAY | EBAY INC | 14,111 | $509K | 0.3% | $36.07 * | $33.59 | -2.9% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN | 4,517 | $503K | 0.3% | $111.36 * | $92.13 | +10.4% | COM | 571748102 |
| GD | GEN DYNAMICS CORP | 2,764 | $487K | 0.3% | $176.19 * | $164.55 | -6.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 5,213 | $476K | 0.3% | $91.31 * | $62.49 | +15.0% | COM NEW | 26441C204 |
| IGF | BlackRock Fund Advisors | 9,440 | $452K | 0.3% | $47.88 | $45.82 | +4.6% | GLB INFRASTR ETF | 464288372 |
| — | E TRADE FINANCIAL | 9,714 | $441K | 0.3% | $45.40 | $39.26 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $441K | 0.3% | $151.34 * | $39.94 | +55.9% | COM | 816851109 |
| T | AT&T INC | 9,783 | $382K | 0.3% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| NUE | Nucor Corp | 6,319 | $356K | 0.2% | $56.34 * | $50.14 | -0.1% | COM | 670346105 |
| SLB | Schlumberger Ltd | 8,177 | $328K | 0.2% | $40.11 * | $58.94 | -40.8% | COM | 806857108 |
| CCL | CARNIVAL CORP | 6,230 | $316K | 0.2% | $50.72 | $58.34 | -13.9% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON | 12,863 | $315K | 0.2% | $24.49 * | $34.33 | -36.1% | COM | 406216101 |
| NYF | ISHARES | 5,470 | $312K | 0.2% | $57.04 | $55.40 | +3.0% | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 1,385 | $260K | 0.2% | $187.73 * | $87.45 | +105.9% | COM CL A | 92826C839 |
| — | Xilinx Inc | 2,605 | $255K | 0.2% | $97.89 | $97.89 | — | COM | 983919101 |
| GOOG | Alphabet Inc | 182 | $243K | 0.2% | $1335.16 * | $48.68 | +36.3% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 698 | $205K | 0.1% | $293.70 * | $236.60 | +12.7% | COM | 91324P102 |
| NVS | Novartis AG | 2,142 | $203K | 0.1% | $94.77 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 1,325 | $203K | 0.1% | $153.21 * | $122.98 | +7.8% | COM | 235851102 |
| SDY | SSGA Funds Management Inc | 1,875 | $202K | 0.1% | $107.73 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| RGA | Reinsurance Group of America I | 1,235 | $201K | 0.1% | $162.75 | $161.78 | +0.8% | COM NEW | 759351604 |
| LYG | Lloyds Banking Group PLC | 16,250 | $54,000 | 0.0% | $3.32 | $3.60 | -8.0% | SPONSORED ADR | 539439109 |