Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,947 | $49.07M | 11.9% | $250.42 * | $100.25 | +133.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 138,729 | $30.44M | 7.4% | $219.39 * | $127.49 | +60.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 110,243 | $26.43M | 6.4% | $239.71 * | $59.37 | +284.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 55,960 | $23.59M | 5.7% | $421.50 | $188.62 | +123.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 123,419 | $23.36M | 5.7% | $189.30 * | $106.93 | +62.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 95,895 | $22.3M | 5.4% | $232.52 | $171.71 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 166,961 | $22M | 5.3% | $131.76 | $111.00 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 74,816 | $18.12M | 4.4% | $242.13 | $151.73 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 195,512 | $15.37M | 3.7% | $78.61 | $68.34 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 66,256 | $14.86M | 3.6% | $224.35 | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 106,852 | $14.7M | 3.6% | $137.57 | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 41,365 | $13.07M | 3.2% | $316.04 * | $113.44 | +163.0% | CL A | 92826C839 |
| ECL | ECOLAB INC | 54,870 | $12.86M | 3.1% | $234.32 * | $77.73 | +215.9% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 52,201 | $12.64M | 3.1% | $242.17 | $180.04 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 126,470 | $9.573M | 2.3% | $75.69 | $66.04 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 39,830 | $8.801M | 2.1% | $220.96 | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 17,266 | $8.734M | 2.1% | $505.86 * | $179.01 | +208.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,983 | $7.995M | 1.9% | $190.44 * | $108.24 | +62.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,447 | $7.29M | 1.8% | $31.36 | $40.40 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,091 | $6.887M | 1.7% | $569.60 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 62,026 | $6.17M | 1.5% | $99.48 | $65.03 | +51.8% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 5,259 | $5.391M | 1.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| XLRE | SELECT SECTOR SPDR TR | 117,174 | $4.765M | 1.2% | $40.67 | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 44,062 | $3.774M | 0.9% | $85.66 | $68.12 | — | ENERGY | 81369Y506 |
| DCI | DONALDSON INC | 54,353 | $3.661M | 0.9% | $67.35 * | $37.39 | +93.1% | COM | 257651109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,959 | $3.497M | 0.8% | $175.23 | $162.16 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 22,447 | $3.014M | 0.7% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 31,124 | $2.238M | 0.5% | $71.91 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 39,870 | $1.927M | 0.5% | $48.33 | $48.33 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,010 | $1.722M | 0.4% | $47.82 | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,570 | $1.505M | 0.4% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 6,027 | $1.397M | 0.3% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 3,210 | $1.296M | 0.3% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $1.215M | 0.3% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,312 | $769K | 0.2% | $585.99 | $475.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 984 | $760K | 0.2% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,175 | $633K | 0.2% | $538.81 | $458.95 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,855 | $630K | 0.2% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 680 | $606K | 0.1% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,070 | $603K | 0.1% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 3,343 | $566K | 0.1% | $169.30 | $154.16 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,216 | $538K | 0.1% | $44.04 | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $514K | 0.1% | $167.65 | $165.73 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 960 | $506K | 0.1% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP | 550 | $504K | 0.1% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,399 | $488K | 0.1% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,250 | $486K | 0.1% | $388.99 * | $397.26 | 0.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $486K | 0.1% | $150.86 | $110.10 | +38.6% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,179 | $476K | 0.1% | $58.18 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,079 | $474K | 0.1% | $78.01 | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,076 | $470K | 0.1% | $115.22 | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $447K | 0.1% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| IWP | ISHARES TR | 3,502 | $444K | 0.1% | $126.75 | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 748 | $440K | 0.1% | $588.68 | $535.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,725 | $419K | 0.1% | $62.31 | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 7,324 | $414K | 0.1% | $56.48 | $52.45 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 1,220 | $408K | 0.1% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,150 | $382K | 0.1% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 360 | $382K | 0.1% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| IWB | ISHARES TR | 1,165 | $375K | 0.1% | $322.04 | $297.54 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $369K | 0.1% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 3,770 | $365K | 0.1% | $96.81 | $96.81 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 1,228 | $353K | 0.1% | $287.82 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,010 | $335K | 0.1% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,524 | $318K | 0.1% | $126.03 * | $118.01 | +9.0% | COM | 95040Q104 |
| FISV | FISERV INC | 1,540 | $316K | 0.1% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 5,040 | $314K | 0.1% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $311K | 0.1% | $521.96 | $520.85 | 0.0% | COM | 46120E602 |
| CSCO | CISCO SYS INC | 5,240 | $310K | 0.1% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,050 | $307K | 0.1% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 3,786 | $302K | 0.1% | $79.88 * | $80.66 | +4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,710 | $302K | 0.1% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,511 | $299K | 0.1% | $198.18 | $190.42 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,780 | $297K | 0.1% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 820 | $295K | 0.1% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| KKR | KKR & CO INC | 1,990 | $294K | 0.1% | $147.91 | $145.82 | 0.0% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,380 | $293K | 0.1% | $212.41 * | $217.77 | 0.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 3,952 | $292K | 0.1% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 690 | $292K | 0.1% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 790 | $287K | 0.1% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,139 | $279K | 0.1% | $54.20 | $55.26 | — | S&P GBL WATER | 46138E263 |
| UBER | UBER TECHNOLOGIES INC | 4,560 | $275K | 0.1% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 754 | $250K | 0.1% | $331.87 * | $347.11 | 0.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.1% | $4968.42 * | $4764.13 | 0.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 830 | $246K | 0.1% | $296.79 * | $283.58 | 0.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 490 | $244K | 0.1% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,010 | $243K | 0.1% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $235K | 0.1% | $219.83 | $216.31 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,000 | $231K | 0.1% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 930 | $230K | 0.1% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| IEFA | ISHARES TR | 3,180 | $223K | 0.1% | $70.27 | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 2,097 | $211K | 0.1% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| VZ | VERIZON MUNICATIONS INC | 5,160 | $206K | 0.1% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |