CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.39% | +2.39% | +7.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | -0.39% | -0.19% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 6.12% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | +0.39% | -9.62% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.93% | +0.41% | — | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.54% | — | — | |
| 7 | ✓ | Verizon Communications Inc. | Stock-Other | 3.23% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | — | -0.59% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.00% | — | +0.02% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.13% | +1.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -2.35% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.66% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +6.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +0.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +1.16% | +25.17% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -0.83% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.05% | +1.16% | |
| 20 | ✓ | Alphabet INC Cap Stkcl A | Stock-Other | 1.22% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | -0.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -27.79% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.11% | — | -2.67% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | +6.75% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.93% | — | +0.50% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | — | +2.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +6.23% | |
| 28 | NFBK | Northfield Bancorp INC | Stock-Other | 0.90% | — | -2.02% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | — | — | |
| 30 | AABAUSD | Altaba INC | Stock-Other | 0.86% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.80% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.03% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.73% | — | -1.23% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | +0.14% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | ✓ | Welltower Inc. | Stock-Other | 0.65% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 46 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.62% | — | -23.84% | |
| 47 | ✓ | Altice USA INC | Stock-Other | 0.60% | — | -0.42% | |
| 48 | ✓ | Investor Abm Ser B Npv | Stock-Other | 0.55% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +7.89% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.19% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -9.62% | Trim |
| 5 | NKE | Nike INC -cl B | +0.2% | -0.59% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.1% | -2.35% | Trim |
| 7 | DD | DuPont de Nemours, Inc. | +0.1% | +0.02% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | NFBK | Northfield Bancorp INC | 0% | -2.02% | Trim |
| 10 | IWN | Ishares Russell 2000 Value E | 0% | +2.09% | Add |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | -0.1% | -23.84% | Trim |
| 13 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 14 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 15 | CPB | THE Campbell's Company | -0.1% | -23.23% | Trim |
| 16 | C | Citigroup INC | -0.1% | — | Unchanged |
| 17 | ✓ | Allergan PLC | -0.1% | -4.92% | Trim |
| 18 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 19 | HUN | Huntsman CORP | -0.1% | -1.23% | Trim |
| 20 | NPSNY | Naspers Ltd-n Shs Spon Adr | -0.3% | -43.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -27.79% | Trim |
| 22 | AAPL | Apple INC | -4.9% | +1.85% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 25 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 29 | ✓ | Alphabet INC Cap Stkcl A | — | NEW | New buy |
| 30 | T | At&t INC | — | EXIT | Sold out |
| 31 | ✓ | Welltower Inc. | — | NEW | New buy |
| 32 | WELL | Welltower INC | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | EXIT | Sold out |
| 35 | ✓ | Investor Abm Ser B Npv | — | NEW | New buy |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 37 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 38 | ✓ | Viacom Class B | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 42 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 43 | ✓ | The Mosaic Company | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 45 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 46 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | HUM | Humana INC | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |