Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 34,065 | $13.55M | 10.5% | $397.83 | $254.81 | +56.1% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 242,298 | $13.08M | 10.1% | $53.97 | $44.23 | +22.0% | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 184,006 | $10.06M | 7.8% | $54.68 | $52.23 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 185,304 | $9.884M | 7.6% | $53.34 | $44.78 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| IGIB | BlackRock Fund Advisors | 153,046 | $9.065M | 7.0% | $59.23 | $55.52 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| EWJ | BlackRock Fund Advisors | 78,338 | $5.368M | 4.1% | $68.52 | $52.89 | +29.6% | MSCI JPN ETF NEW | 46434G822 |
| IEI | BlackRock Fund Advisors | 31,780 | $4.128M | 3.2% | $129.89 | $131.42 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 12,794 | $3.016M | 2.3% | $235.74 * | $106.23 | +113.5% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 38,735 | $2.864M | 2.2% | $73.94 | $50.88 | +45.3% | RUS MID CAP ETF | 464287499 |
| EPP | BlackRock Fund Advisors | 54,695 | $2.748M | 2.1% | $50.24 | $44.04 | +14.0% | MSCI PAC JP ETF | 464286665 |
| AAPL | Apple Inc | 20,091 | $2.454M | 1.9% | $122.14 * | $84.18 | +41.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,046 | $2.157M | 1.7% | $2062.14 * | $49.80 | +105.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 639 | $1.977M | 1.5% | $3093.90 * | $84.19 | +83.8% | COM | 023135106 |
| TIP | ISHARES TRUST | 15,206 | $1.909M | 1.5% | $125.54 | $116.45 | +7.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 8,584 | $1.896M | 1.5% | $220.88 | $143.28 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 12,232 | $1.863M | 1.4% | $152.31 * | $78.69 | +71.1% | COM | 46625H100 |
| IEF | ISHARES TR | 12,942 | $1.462M | 1.1% | $112.97 | $119.16 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| NYF | ISHARES | 23,750 | $1.37M | 1.1% | $57.68 | $57.27 | +0.7% | NEW YORK MUN ETF | 464288323 |
| META | Facebook Inc | 4,358 | $1.283M | 1.0% | $294.40 | $178.80 | +63.6% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 10,603 | $1.271M | 1.0% | $119.87 * | $53.54 | +105.3% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 9,317 | $1.262M | 1.0% | $135.45 * | $82.84 | +45.1% | COM | 742718109 |
| DE | Deere & Co | 3,002 | $1.123M | 0.9% | $374.08 * | $139.10 | +152.6% | COM | 244199105 |
| MA | MASTERCARD INC | 3,083 | $1.098M | 0.8% | $356.15 * | $241.42 | +43.5% | CL A | 57636Q104 |
| — | Unilever PLC | 18,246 | $1.019M | 0.8% | $55.85 | $60.36 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA Corp | 1,771 | $946K | 0.7% | $534.16 * | $6.07 | +119.3% | COM | 67066G104 |
| AMT | American Tower Corp | 3,823 | $914K | 0.7% | $239.08 * | $117.82 | +75.2% | COM | 03027X100 |
| CVS | CVS Health Corp | 11,843 | $891K | 0.7% | $75.23 * | $54.90 | +17.3% | COM | 126650100 |
| HON | Honeywell International Inc | 4,033 | $875K | 0.7% | $216.96 * | $115.95 | +60.0% | COM | 438516106 |
| TFC | Truist Financial Corp | 14,759 | $860K | 0.7% | $58.27 * | $27.87 | +66.9% | COM | 89832Q109 |
| ZBH | ZIMMER HLDGS INC | 5,344 | $855K | 0.7% | $159.99 * | $110.59 | +35.1% | COM | 98956P102 |
| EL | Estee Lauder Cos Inc/The | 2,889 | $840K | 0.6% | $290.76 * | $102.15 | +165.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,480 | $835K | 0.6% | $111.63 * | $59.81 | +75.6% | COM | 45866F104 |
| NKE | NIKE INC | 6,255 | $831K | 0.6% | $132.85 * | $55.89 | +121.9% | CL B | 654106103 |
| CMCSA | Comcast Corp | 15,151 | $820K | 0.6% | $54.12 * | $35.24 | +34.2% | CL A | 20030N101 |
| GSG | ISHARES S&P GSCI | 58,175 | $813K | 0.6% | $13.98 | $13.87 | +0.7% | UNIT BEN INT | 46428R107 |
| NEE | NEXTERA ENERGY | 10,411 | $787K | 0.6% | $75.59 * | $62.01 | +7.9% | COM | 65339F101 |
| MDLZ | Kraft Foods Inc | 13,303 | $779K | 0.6% | $58.56 * | $38.58 | +34.5% | CL A | 609207105 |
| LLY | Eli Lilly and Co | 4,161 | $778K | 0.6% | $186.97 * | $112.29 | +58.5% | COM | 532457108 |
| INTC | Intel Corp | 12,096 | $774K | 0.6% | $63.99 * | $36.88 | +57.8% | COM | 458140100 |
| — | Royal Dutch Shell PLC | 19,409 | $761K | 0.6% | $39.21 | $52.73 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE.COM INC | 3,575 | $757K | 0.6% | $211.75 | $110.33 | +89.7% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 2,794 | $751K | 0.6% | $268.79 * | $116.12 | +109.2% | COM | 655844108 |
| JNJ | Johnson & Johnson | 4,438 | $730K | 0.6% | $164.49 * | $108.47 | +32.3% | COM | 478160104 |
| IGF | BlackRock Fund Advisors | 16,147 | $728K | 0.6% | $45.09 | $43.53 | +3.5% | GLB INFRASTR ETF | 464288372 |
| COST | Costco Wholesale Corp | 2,005 | $707K | 0.5% | $352.62 * | $208.19 | +60.5% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 3,513 | $648K | 0.5% | $184.46 * | $113.47 | +58.9% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 8,144 | $642K | 0.5% | $78.83 * | $56.87 | +23.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,047 | $627K | 0.5% | $154.93 * | $107.63 | +32.6% | COM | 032654105 |
| SPGI | S&P Global Inc | 1,710 | $604K | 0.5% | $353.22 * | $132.56 | +156.0% | COM | 78409V104 |
| KO | Coca-Cola Co/The | 11,416 | $602K | 0.5% | $52.73 * | $35.40 | +29.2% | COM | 191216100 |
| CVX | Chevron Corp | 5,494 | $576K | 0.4% | $104.84 * | $83.85 | +2.5% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 10,177 | $568K | 0.4% | $55.81 * | $54.45 | -14.8% | COM | 30231G102 |
| ALL | Allstate Corp/The | 4,929 | $566K | 0.4% | $114.83 * | $71.84 | +42.5% | COM | 020002101 |
| GWW | WW Grainger Inc | 1,395 | $559K | 0.4% | $400.72 * | $216.25 | +76.2% | COM | 384802104 |
| CMG | Chipotle Mexican Grill Inc | 393 | $558K | 0.4% | $1419.85 * | $16.93 | +67.8% | COM | 169656105 |
| C | Citigroup Inc | 7,451 | $542K | 0.4% | $72.74 * | $46.69 | +31.4% | COM NEW | 172967424 |
| PFE | Pfizer Inc | 14,920 | $540K | 0.4% | $36.19 * | $25.69 | +11.7% | COM | 717081103 |
| MAS | Masco Corp | 8,960 | $536K | 0.4% | $59.82 * | $32.09 | +71.0% | COM | 574599106 |
| ORCL | ORACLE CORP | 7,420 | $521K | 0.4% | $70.22 * | $38.59 | +70.2% | COM | 68389X105 |
| EBAY | EBAY INC | 8,484 | $519K | 0.4% | $61.17 * | $33.33 | +68.9% | COM | 278642103 |
| BMY | BRISTOL-MYRS SQUIB | 7,992 | $505K | 0.4% | $63.19 * | $41.50 | +25.7% | COM | 110122108 |
| IBM | INTL BUSINESS MCHN | 3,730 | $497K | 0.4% | $133.24 * | $102.56 | +2.3% | COM | 459200101 |
| HD | Home Depot Inc/The | 1,627 | $497K | 0.4% | $305.47 * | $133.20 | +104.2% | COM | 437076102 |
| GD | GEN DYNAMICS CORP | 2,704 | $491K | 0.4% | $181.58 * | $158.49 | +3.2% | COM | 369550108 |
| BA | BOEING CO | 1,842 | $469K | 0.4% | $254.61 | $328.76 | -22.5% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 7,096 | $469K | 0.4% | $66.09 * | $44.27 | +39.3% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 2,089 | $468K | 0.4% | $224.03 * | $109.09 | +84.4% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 1,436 | $463K | 0.4% | $322.42 * | $37.61 | +42.7% | COM | 697435105 |
| ACN | ACCENTURE | 1,664 | $459K | 0.4% | $275.84 * | $176.12 | +46.5% | SHS CLASS A | G1151C101 |
| RWO | SSGA Funds Management | 9,129 | $431K | 0.3% | $47.21 | $48.44 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TRUST | 2,455 | $393K | 0.3% | $160.08 | $131.40 | +21.7% | GOLD SHS | 78463V107 |
| DD | DuPont de Nemours Inc | 4,948 | $382K | 0.3% | $77.20 * | $21.30 | +38.5% | COM | 26614N102 |
| ECL | ECOLAB INC | 1,750 | $375K | 0.3% | $214.29 * | $178.59 | +13.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN | 2,854 | $348K | 0.3% | $121.93 * | $92.64 | +22.6% | COM | 571748102 |
| EOG | EOG Resources Inc | 4,340 | $314K | 0.2% | $72.35 * | $64.00 | -10.4% | COM | 26875P101 |
| — | BlackRock Inc | 395 | $298K | 0.2% | $754.43 | $754.43 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 2,114 | $280K | 0.2% | $132.45 * | $39.94 | +42.7% | COM | 816851109 |
| MCB | PASL Holding LLC | 5,365 | $270K | 0.2% | $50.33 | $41.07 | +21.8% | COM | 591774104 |
| T | AT&T INC | 7,579 | $230K | 0.2% | $30.35 * | $18.86 | -11.4% | COM | 00206R102 |
| SDY | SSGA Funds Management Inc | 1,875 | $221K | 0.2% | $117.87 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,900 | $208K | 0.2% | $109.47 * | $85.15 | +15.2% | COM | 855244109 |