Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | iShares ETFs/USA | 235,198 | $12.31M | 9.5% | $52.36 | $51.97 | +0.7% | SH TR CRPORT ETF | 464288646 |
| IEUR | iShares ETFs/USA | 307,907 | $11.42M | 8.8% | $37.08 | $44.23 | -16.2% | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES | 41,412 | $10.7M | 8.2% | $258.40 | $254.81 | +1.4% | CORE S&P500 ETF | 464287200 |
| IGIB | iShares ETFs/USA | 134,786 | $7.403M | 5.7% | $54.92 | $54.20 | +1.3% | INTRM TR CRP ETF | 464288638 |
| EWJ | iShares ETFs/USA | 96,251 | $4.754M | 3.6% | $49.39 | $52.79 | -6.4% | MSCI JPN ETF NEW | 46434G822 |
| EEM | iShares ETFs/USA | 119,649 | $4.083M | 3.1% | $34.12 | $42.31 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares ETFs/USA | 88,270 | $3.811M | 2.9% | $43.17 | $50.88 | -15.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 24,146 | $3.808M | 2.9% | $157.71 * | $106.23 | +41.4% | COM | 594918104 |
| AAPL | Apple Inc | 10,854 | $2.76M | 2.1% | $254.28 * | $37.41 | +64.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,409 | $2.747M | 2.1% | $1949.61 * | $84.19 | +15.8% | COM | 023135106 |
| IEI | iShares ETFs/USA | 19,886 | $2.652M | 2.0% | $133.36 | $128.31 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TRUST | 22,032 | $2.598M | 2.0% | $117.92 | $114.50 | +3.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 21,500 | $2.461M | 1.9% | $114.47 | $143.28 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,019 | $2.346M | 1.8% | $1161.96 * | $49.80 | +15.8% | CAP STK CL A | 02079K305 |
| EPP | iShares ETFs/USA | 67,680 | $2.295M | 1.8% | $33.91 | $44.04 | -23.0% | MSCI PAC JP ETF | 464286665 |
| JPM | JPMorgan Chase & Co | 24,113 | $2.171M | 1.7% | $90.03 * | $78.69 | -2.4% | COM | 46625H100 |
| ABT | Abbott Laboratories | 21,039 | $1.661M | 1.3% | $78.95 * | $53.54 | +33.1% | COM | 002824100 |
| MCB | PASL Holding LLC | 59,822 | $1.611M | 1.2% | $26.93 | $42.30 | -36.8% | COM | 591774104 |
| MCD | MCDONALD'S CORP | 9,690 | $1.602M | 1.2% | $165.33 * | $109.09 | +32.8% | COM | 580135101 |
| AMT | American Tower Corp | 6,844 | $1.491M | 1.1% | $217.86 * | $117.82 | +56.6% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 9,572 | $1.417M | 1.1% | $148.04 | $124.29 | +19.1% | GOLD SHS | 78463V107 |
| META | Facebook Inc | 7,978 | $1.331M | 1.0% | $166.83 | $178.80 | -7.4% | CL A | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 8,208 | $1.308M | 1.0% | $159.36 * | $102.15 | +44.6% | CL A | 518439104 |
| CVS | CVS Health Corp | 21,687 | $1.287M | 1.0% | $59.34 * | $54.90 | -10.3% | COM | 126650100 |
| GSG | ISHARES S&P GSCI | 138,178 | $1.285M | 1.0% | $9.30 | $15.51 | -40.0% | UNIT BEN INT | 46428R107 |
| INTC | Intel Corp | 23,230 | $1.257M | 1.0% | $54.11 * | $36.88 | +30.1% | COM | 458140100 |
| NKE | NIKE INC | 15,109 | $1.25M | 1.0% | $82.73 * | $55.89 | +36.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,346 | $1.239M | 1.0% | $80.74 * | $59.81 | +25.5% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 12,423 | $1.2M | 0.9% | $96.60 * | $109.13 | -13.5% | COM DISNEY | 254687106 |
| MDLZ | Kraft Foods Inc | 23,359 | $1.17M | 0.9% | $50.09 * | $38.58 | +12.6% | CL A | 609207105 |
| PG | Procter & Gamble Co/The | 9,900 | $1.089M | 0.8% | $110.00 * | $70.84 | +34.5% | COM | 742718109 |
| NVDA | NVIDIA Corp | 4,102 | $1.082M | 0.8% | $263.77 * | $5.42 | +21.1% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 7,398 | $1.065M | 0.8% | $143.96 | $110.33 | +28.9% | COM | 79466L302 |
| ALL | Allstate Corp/The | 11,562 | $1.061M | 0.8% | $91.77 * | $71.84 | +11.1% | COM | 020002101 |
| CMCSA | Comcast Corp | 29,635 | $1.019M | 0.8% | $34.39 * | $35.24 | -16.1% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 7,243 | $1.005M | 0.8% | $138.75 * | $112.29 | +15.5% | COM | 532457108 |
| — | Unilever NV | 19,968 | $974K | 0.7% | $48.78 | $49.68 | — | N Y SHS NEW | 904784709 |
| JNJ | Johnson & Johnson | 7,238 | $949K | 0.7% | $131.11 * | $108.47 | +2.8% | COM | 478160104 |
| ZBH | ZIMMER HLDGS INC | 9,282 | $938K | 0.7% | $101.06 * | $110.59 | -15.3% | COM | 98956P102 |
| KO | Coca-Cola Co/The | 20,848 | $922K | 0.7% | $44.22 * | $35.40 | +4.9% | COM | 191216100 |
| MA | MASTERCARD INC | 3,749 | $906K | 0.7% | $241.66 * | $223.63 | +4.6% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 3,147 | $897K | 0.7% | $285.03 * | $183.01 | +42.7% | COM | 22160K105 |
| PFE | Pfizer Inc | 26,962 | $880K | 0.7% | $32.64 * | $25.69 | -8.3% | COM | 717081103 |
| BMY | BRISTOL-MYRS SQUIB | 15,051 | $839K | 0.6% | $55.74 * | $41.50 | +6.8% | COM | 110122108 |
| MAS | Masco Corp | 22,578 | $780K | 0.6% | $34.55 * | $32.09 | -2.4% | COM | 574599106 |
| HON | Honeywell International Inc | 5,636 | $755K | 0.6% | $133.96 * | $113.70 | -1.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 11,424 | $751K | 0.6% | $65.74 * | $51.30 | +12.7% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 5,026 | $733K | 0.6% | $145.84 * | $116.12 | +11.7% | COM | 655844108 |
| TJX | TJX Cos Inc/The | 14,912 | $713K | 0.5% | $47.81 * | $44.27 | +0.3% | COM | 872540109 |
| CVX | Chevron Corp | 9,806 | $711K | 0.5% | $72.51 * | $83.85 | -33.1% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 20,214 | $705K | 0.5% | $34.88 | $52.73 | — | SPONS ADR A | 780259206 |
| — | Alexion Pharmaceuticals Inc | 7,664 | $688K | 0.5% | $89.77 | $116.11 | — | COM | 015351109 |
| CL | COLGATE-PALMOLIVE | 10,334 | $686K | 0.5% | $66.38 * | $56.87 | +1.9% | COM | 194162103 |
| RWO | SSGA Funds Management | 19,015 | $685K | 0.5% | $36.02 | $48.51 | -25.8% | DJ GLB RL ES ETF | 78463X749 |
| KLAC | KLA Corp | 4,650 | $668K | 0.5% | $143.66 * | $109.26 | +23.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 13,818 | $667K | 0.5% | $48.27 * | $38.59 | +15.3% | COM | 68389X105 |
| IBM | INTL BUSINESS MCHN | 5,807 | $644K | 0.5% | $110.90 * | $102.56 | -19.3% | COM | 459200101 |
| GWW | WW Grainger Inc | 2,504 | $623K | 0.5% | $248.80 * | $216.25 | +7.3% | COM | 384802104 |
| C | Citigroup Inc | 13,812 | $581K | 0.4% | $42.06 * | $46.69 | -27.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY | 2,396 | $577K | 0.4% | $240.82 * | $54.30 | -4.0% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 14,944 | $568K | 0.4% | $38.01 * | $54.45 | -46.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,953 | $552K | 0.4% | $186.93 * | $133.20 | +22.0% | COM | 437076102 |
| — | Xilinx Inc | 7,060 | $551K | 0.4% | $78.05 | $85.37 | — | COM | 983919101 |
| SPGI | S&P Global Inc | 2,215 | $543K | 0.4% | $245.15 * | $132.56 | +76.3% | COM | 78409V104 |
| BA | BOEING CO | 3,375 | $503K | 0.4% | $149.04 | $341.58 | -56.3% | COM | 097023105 |
| EBAY | EBAY INC | 16,118 | $485K | 0.4% | $30.09 * | $33.33 | -18.2% | COM | 278642103 |
| IGF | iShares ETFs/USA | 12,975 | $443K | 0.3% | $34.14 | $45.40 | -24.8% | GLB INFRASTR ETF | 464288372 |
| MRSH | MARSH & MCLENNAN | 5,001 | $432K | 0.3% | $86.38 * | $92.64 | -14.5% | COM | 571748102 |
| BIIB | Biogen Inc | 1,319 | $417K | 0.3% | $316.15 | $280.73 | +12.7% | COM | 09062X103 |
| GD | GEN DYNAMICS CORP | 3,087 | $409K | 0.3% | $132.49 * | $162.50 | -28.9% | COM | 369550108 |
| — | E TRADE FINANCIAL | 10,176 | $349K | 0.3% | $34.30 | $39.04 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $329K | 0.3% | $112.90 * | $39.94 | +17.5% | COM | 816851109 |
| NYF | ISHARES | 5,170 | $292K | 0.2% | $56.48 | $55.40 | +2.0% | NEW YORK MUN ETF | 464288323 |
| EOG | EOG Resources Inc | 7,888 | $283K | 0.2% | $35.88 * | $64.00 | -57.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 3,330 | $269K | 0.2% | $80.78 * | $62.49 | +2.9% | COM NEW | 26441C204 |
| T | AT&T INC | 9,135 | $267K | 0.2% | $29.23 * | $18.86 | -22.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,666 | $260K | 0.2% | $156.06 * | $176.33 | -16.9% | COM | 278865100 |
| DE | Deere & Co | 1,882 | $260K | 0.2% | $138.15 * | $145.71 | -12.2% | COM | 244199105 |
| ACN | ACCENTURE | 1,545 | $252K | 0.2% | $163.11 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| CMG | Chipotle Mexican Grill Inc | 356 | $233K | 0.2% | $654.49 * | $15.81 | -17.2% | COM | 169656105 |
| V | VISA INC | 1,385 | $223K | 0.2% | $161.01 * | $87.45 | +76.8% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 182 | $212K | 0.2% | $1164.84 * | $48.68 | +18.5% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON | 15,512 | $106K | 0.1% | $6.83 * | $31.14 | -80.1% | COM | 406216101 |
| LYG | Lloyds Banking Group PLC | 16,250 | $25,000 | 0.0% | $1.54 | $3.60 | -58.0% | SPONSORED ADR | 539439109 |