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 | 11.88% | +2.39% | -1.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -0.39% | -0.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | +1.16% | +320.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.13% | -2.58% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.37% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | +0.39% | +3.89% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.75% | +0.41% | -12.50% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.02% | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | — | — | |
| 11 | CVETUSD | Covetrus INC | Stock-Other | 1.77% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +1.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +34.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | -0.15% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +25.73% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 1.24% | +1.18% | NEW | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | -0.18% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | +9.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -1.12% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.05% | -1.65% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.91% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.86% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.82% | — | — | |
| 25 | NFBK | Northfield Bancorp INC | Stock-Other | 0.81% | — | +2.42% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | — | -1.23% | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 0.79% | — | -1.02% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.01% | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | — | |
| 32 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.71% | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.70% | — | +5.09% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.29% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.66% | — | -39.69% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -2.45% | |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.63% | — | +17.83% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -0.80% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.62% | — | -53.32% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +25.59% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.60% | — | +0.04% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | +0.03% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.55% | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.55% | — | +11.02% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.2% | +320.81% | Add |
| 2 | AAPL | Apple INC | +3.7% | -2.58% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +34.07% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.52% | Trim |
| 6 | APO | Apollo Global Management, Inc. | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | 0% | +1.66% | Add |
| 8 | INTC | Intel CORP | 0% | +25.73% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | +9.09% | Add |
| 10 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 11 | NKE | Nike INC -cl B | -0.3% | — | Unchanged |
| 12 | ICE | Intercontinental Exchange In | -0.8% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +3.89% | Add |
| 14 | ✓ | Alphabet Inc. | -1% | -53.32% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | -12.50% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -1.5% | -1.45% | Trim |
| 17 | ✓ | Alphabet Inc. | -3.2% | -89.10% | Trim |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 22 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 23 | BRO | Brown & Brown INC | — | NEW | New buy |
| 24 | ✓ | Alphabet INC Cap Stkcl A | — | EXIT | Sold out |
| 25 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 26 | BIIB | Biogen INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | ✓ | Corteva INC Reg Shs | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 31 | ✓ | Welltower Inc. | — | EXIT | Sold out |
| 32 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | ✓ | Investor Abm Ser B Npv | — | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 37 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 38 | ✓ | Golub Cap Bdc INC Com | — | NEW | New buy |
| 39 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 40 | DON | Wisdomtree US Midcap Dividen | — | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 44 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | ✓ | Spotify Technology SA | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |