Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | BlackRock Fund Advisors | 271,304 | $14.84M | 10.1% | $67.81 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 40,553 | $12.56M | 8.6% | $252.18 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 293,610 | $12.55M | 8.5% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 193,391 | $11.68M | 8.0% | $60.99 | — | INTRM TR CRP ETF | 464288638 |
| EWJ | BlackRock Fund Advisors | 95,916 | $5.268M | 3.6% | $53.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | BlackRock Fund Advisors | 36,543 | $4.885M | 3.3% | $132.68 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | BlackRock Fund Advisors | 108,739 | $4.348M | 3.0% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 20,520 | $4.176M | 2.8% | $106.23 | +62.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,241 | $3.423M | 2.3% | $84.19 | +43.5% | COM | 023135106 |
| TIP | ISHARES TRUST | 27,223 | $3.349M | 2.3% | $116.34 | — | TIPS BD ETF | 464287176 |
| IWR | BlackRock Fund Advisors | 59,419 | $3.185M | 2.2% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple Inc | 8,685 | $3.168M | 2.2% | $37.41 | +100.7% | COM | 037833100 |
| EPP | BlackRock Fund Advisors | 67,062 | $2.666M | 1.8% | $44.57 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,634 | $2.318M | 1.6% | $49.80 | +34.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 14,814 | $2.121M | 1.4% | $144.05 | — | RUSSELL 2000 ETF | 464287655 |
| MCB | PASL Holding LLC | 64,822 | $2.079M | 1.4% | $41.07 | -35.7% | COM | 591774104 |
| JPM | JPMorgan Chase & Co | 20,417 | $1.92M | 1.3% | $78.69 | +3.9% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 9,268 | $1.709M | 1.2% | $109.09 | +47.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 17,874 | $1.634M | 1.1% | $53.54 | +53.1% | COM | 002824100 |
| AMT | American Tower Corp | 6,213 | $1.606M | 1.1% | $117.82 | +78.7% | COM | 03027X100 |
| GSG | ISHARES S&P GSCI | 149,236 | $1.548M | 1.1% | $14.97 | — | UNIT BEN INT | 46428R107 |
| META | Facebook Inc | 6,796 | $1.543M | 1.1% | $178.80 | +16.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 7,484 | $1.252M | 0.9% | $125.15 | — | GOLD SHS | 78463V107 |
| CVS | CVS Health Corp | 17,868 | $1.16M | 0.8% | $54.90 | -4.2% | COM | 126650100 |
| MDLZ | Kraft Foods Inc | 22,465 | $1.149M | 0.8% | $38.58 | +15.5% | CL A | 609207105 |
| PG | Procter & Gamble Co/The | 9,600 | $1.148M | 0.8% | $70.84 | +43.3% | COM | 742718109 |
| NKE | NIKE INC | 11,493 | $1.127M | 0.8% | $55.89 | +52.9% | CL B | 654106103 |
| INTC | Intel Corp | 18,324 | $1.096M | 0.7% | $36.88 | +44.2% | COM | 458140100 |
| MA | MASTERCARD INC | 3,662 | $1.083M | 0.7% | $223.63 | +22.2% | CL A | 57636Q104 |
| — | Unilever NV | 19,968 | $1.064M | 0.7% | $49.68 | — | N Y SHS NEW | 904784709 |
| CRM | SALESFORCE.COM INC | 5,639 | $1.056M | 0.7% | $110.33 | +50.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,431 | $1.047M | 0.7% | $59.81 | +42.3% | COM | 45866F104 |
| LLY | Eli Lilly and Co | 6,208 | $1.019M | 0.7% | $112.29 | +28.1% | COM | 532457108 |
| EL | Estee Lauder Cos Inc/The | 5,251 | $991K | 0.7% | $102.15 | +62.1% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 8,219 | $981K | 0.7% | $110.59 | -0.5% | COM | 98956P102 |
| CMCSA | Comcast Corp | 24,919 | $972K | 0.7% | $35.24 | -7.0% | CL A | 20030N101 |
| ALL | Allstate Corp/The | 9,978 | $968K | 0.7% | $71.84 | +19.2% | COM | 020002101 |
| NVDA | NVIDIA Corp | 2,493 | $947K | 0.6% | $5.42 | +48.7% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 6,295 | $885K | 0.6% | $108.47 | +14.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 3,656 | $878K | 0.6% | $53.50 | -2.8% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 2,734 | $829K | 0.6% | $183.01 | +52.6% | COM | 22160K105 |
| HON | Honeywell International Inc | 5,576 | $806K | 0.5% | $113.70 | +3.7% | COM | 438516106 |
| KLAC | KLA Corp | 4,023 | $782K | 0.5% | $109.26 | +46.7% | COM NEW | 482480100 |
| NSC | Norfolk Southern Corp | 4,373 | $768K | 0.5% | $116.12 | +30.0% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 10,334 | $757K | 0.5% | $56.87 | +9.7% | COM | 194162103 |
| PFE | Pfizer Inc | 23,031 | $753K | 0.5% | $25.69 | +1.2% | COM | 717081103 |
| CVX | Chevron Corp | 8,404 | $750K | 0.5% | $83.85 | -16.7% | COM | 166764100 |
| KO | Coca-Cola Co/The | 16,745 | $748K | 0.5% | $35.40 | +9.4% | COM | 191216100 |
| TFC | Truist Financial Corp | 19,410 | $728K | 0.5% | $27.74 | 0.0% | COM | 89832Q109 |
| — | Alexion Pharmaceuticals Inc | 6,419 | $721K | 0.5% | $116.11 | — | COM | 015351109 |
| BMY | BRISTOL-MYRS SQUIB | 12,058 | $709K | 0.5% | $41.50 | +15.5% | COM | 110122108 |
| HD | Home Depot Inc/The | 2,821 | $706K | 0.5% | $133.20 | +49.9% | COM | 437076102 |
| MAS | Masco Corp | 13,993 | $702K | 0.5% | $32.09 | +22.7% | COM | 574599106 |
| SPGI | S&P Global Inc | 2,125 | $700K | 0.5% | $132.56 | +116.5% | COM | 78409V104 |
| DE | Deere & Co | 4,440 | $698K | 0.5% | $139.10 | -3.5% | COM | 244199105 |
| GWW | WW Grainger Inc | 2,196 | $690K | 0.5% | $216.25 | +25.2% | COM | 384802104 |
| TJX | TJX Cos Inc/The | 13,544 | $685K | 0.5% | $44.27 | +5.3% | COM | 872540109 |
| EBAY | EBAY INC | 12,510 | $656K | 0.4% | $33.33 | +15.3% | COM | 278642103 |
| IBM | INTL BUSINESS MCHN | 5,351 | $647K | 0.4% | $102.56 | -10.9% | COM | 459200101 |
| CMG | Chipotle Mexican Grill Inc | 608 | $640K | 0.4% | $16.93 | +9.4% | COM | 169656105 |
| — | Royal Dutch Shell PLC | 19,409 | $634K | 0.4% | $52.73 | — | SPONS ADR A | 780259206 |
| — | Xilinx Inc | 6,380 | $628K | 0.4% | $85.37 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 11,344 | $627K | 0.4% | $38.59 | +26.9% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 13,419 | $600K | 0.4% | $54.45 | -36.1% | COM | 30231G102 |
| IGF | BlackRock Fund Advisors | 15,549 | $595K | 0.4% | $42.32 | — | GLB INFRASTR ETF | 464288372 |
| SBUX | STARBUCKS CORP | 7,995 | $589K | 0.4% | $51.30 | +29.3% | COM | 855244109 |
| C | Citigroup Inc | 11,148 | $570K | 0.4% | $46.69 | -17.2% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 4,864 | $542K | 0.4% | $109.13 | -1.2% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,722 | $542K | 0.4% | $178.59 | +2.0% | COM | 278865100 |
| BA | BOEING CO | 2,939 | $538K | 0.4% | $341.58 | -55.0% | COM | 097023105 |
| ACN | ACCENTURE | 2,485 | $534K | 0.4% | $176.12 | -0.9% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN | 4,353 | $468K | 0.3% | $92.64 | +0.4% | COM | 571748102 |
| PANW | Palo Alto Networks Inc | 2,025 | $465K | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| RWO | SSGA Funds Management | 10,884 | $425K | 0.3% | $49.29 | — | DJ GLB RL ES ETF | 78463X749 |
| GD | GEN DYNAMICS CORP | 2,733 | $408K | 0.3% | $162.50 | -23.5% | COM | 369550108 |
| SRE | Sempra Energy | 2,914 | $342K | 0.2% | $39.94 | +27.9% | COM | 816851109 |
| NYF | ISHARES | 5,925 | $341K | 0.2% | $64.45 | — | NEW YORK MUN ETF | 464288323 |
| EOG | EOG Resources Inc | 6,678 | $339K | 0.2% | $64.00 | -41.6% | COM | 26875P101 |
| T | AT&T INC | 8,637 | $261K | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| GOOG | Alphabet Inc | 182 | $257K | 0.2% | $48.68 | +37.6% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 2,735 | $235K | 0.2% | $77.66 | 0.0% | COM | 071813109 |
| DHR | Danaher Corp | 1,325 | $234K | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| — | MARVELL TECH GROUP | 6,495 | $228K | 0.2% | $35.10 | — | ORD | G5876H105 |
| V | VISA INC | 1,180 | $228K | 0.2% | $87.45 | +100.7% | COM CL A | 92826C839 |
| JBLU | JetBlue Airways Corp | 19,780 | $216K | 0.1% | $9.85 | 0.0% | COM | 477143101 |
| HAL | HALLIBURTON | 11,885 | $154K | 0.1% | $31.14 | -68.6% | COM | 406216101 |