CIK: 0001581465 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $201,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 62,467 | $9,428 | 4.7% | $110.22 | +28.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 52,841 | $8,573 | 4.3% | $82.16 | +82.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,452 | $7,665 | 3.8% | $83.06 | +80.9% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 44,888 | $7,240 | 3.6% | $78.93 | +103.7% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 57,081 | $7,170 | 3.6% | $51.76 | +117.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 41,527 | $7,031 | 3.5% | $82.25 | +80.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,435 | $6,494 | 3.2% | $136.56 | +192.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,650 | $6,339 | 3.1% | $86.55 | +100.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 33,627 | $5,885 | 2.9% | $96.95 | +62.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 21,099 | $5,734 | 2.8% | $152.71 | +59.4% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 79,943 | $5,596 | 2.8% | $37.12 | +85.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 10,080 | $5,273 | 2.6% | $470.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,345 | $4,689 | 2.3% | $96.62 | +86.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 30,441 | $4,017 | 2.0% | $90.32 | +28.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,311 | $3,967 | 2.0% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 22,954 | $3,884 | 1.9% | $165.39 | +10.9% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,152 | $3,774 | 1.9% | $70.62 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 50,257 | $3,650 | 1.8% | $71.19 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 28,038 | $3,431 | 1.7% | $108.73 | -5.8% | COM | 254687106 |
| SAFE | SAFEHOLD INC | 153,181 | $3,156 | 1.6% | $0.00 | — | COM | 78646V107 |
| CPRT | COPART INC | 54,460 | $3,154 | 1.6% | $39.32 | +30.8% | COM | 217204106 |
| AMZN | AMAZON COM INC | 15,678 | $2,828 | 1.4% | $127.39 | +31.0% | COM | 023135106 |
| — | BLACKROCK INC | 3,363 | $2,804 | 1.4% | $436.63 | — | COM | 09247X101 |
| MLI | MUELLER INDS INC | 48,493 | $2,615 | 1.3% | $33.32 | +44.9% | COM | 624756102 |
| OCFC | OCEANFIRST FINL CORP | 153,824 | $2,524 | 1.3% | $16.51 | -11.4% | COM | 675234108 |
| PYPL | PAYPAL HLDGS INC | 36,410 | $2,439 | 1.2% | $60.06 | +2.0% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 3,881 | $2,432 | 1.2% | $237.30 | +153.3% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 26,531 | $2,431 | 1.2% | $62.30 | +36.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 15,121 | $2,247 | 1.1% | $81.77 | +66.8% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 79,234 | $2,209 | 1.1% | $20.37 | +17.9% | COM | 127097103 |
| SE | SEA LTD | 39,708 | $2,133 | 1.1% | $45.07 | — | SPONSORD ADS | 81141R100 |
| CVS | CVS HEALTH CORP | 23,336 | $1,861 | 0.9% | $60.44 | +17.2% | COM | 126650100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 104,821 | $1,713 | 0.9% | $20.20 | — | SHS | 09248X100 |
| FMC | FMC CORP | 25,804 | $1,644 | 0.8% | $50.25 | +6.1% | COM NEW | 302491303 |
| GLD | SPDR GOLD TR | 7,514 | $1,546 | 0.8% | $149.36 | — | GOLD SHS | 78463V107 |
| FTS | FORTIS INC | 38,972 | $1,540 | 0.8% | $26.69 | +38.8% | COM | 349553107 |
| TOTL | SSGA ACTIVE ETF TR | 38,167 | $1,529 | 0.8% | $40.64 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 8,323 | $1,516 | 0.8% | $88.51 | +83.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,271 | $1,426 | 0.7% | $80.68 | +21.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,565 | $1,414 | 0.7% | $23.90 | +203.2% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 32,116 | $1,373 | 0.7% | $31.54 | +23.4% | COM | 071813109 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,372 | $1,364 | 0.7% | $23.51 | — | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 27,318 | $1,363 | 0.7% | $20.33 | +132.3% | COM | 17275R102 |
| DEO | DIAGEO PLC | 8,378 | $1,246 | 0.6% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 33,308 | $1,234 | 0.6% | $46.27 | -21.6% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 26,175 | $1,189 | 0.6% | $15.50 | +162.6% | COM CL A | 26142V105 |
| GOVT | ISHARES TR | 51,860 | $1,181 | 0.6% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 10,930 | $1,174 | 0.6% | $109.78 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 7,263 | $1,146 | 0.6% | $113.79 | +22.2% | COM | 166764100 |
| META | META PLATFORMS INC | 2,310 | $1,122 | 0.6% | $159.58 | +177.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,877 | $1,040 | 0.5% | $169.93 | +12.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 3,725 | $916 | 0.5% | $210.14 | +12.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $914 | 0.5% | $144.02 | +390.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 14,241 | $910 | 0.5% | $53.52 | +3.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 5,502 | $819 | 0.4% | $108.30 | +21.8% | COM | 14040H105 |
| DOW | DOW INC | 13,836 | $802 | 0.4% | $39.52 | +23.9% | COM | 260557103 |
| NVT | NVENT ELECTRIC PLC | 10,300 | $777 | 0.4% | $35.05 | +79.4% | SHS | G6700G107 |
| CAT | CATERPILLAR INC | 2,061 | $755 | 0.4% | $152.30 | +104.2% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 231,842 | $747 | 0.4% | $10.89 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 12,884 | $743 | 0.4% | $29.92 | +69.1% | COM | 22052L104 |
| IWM | ISHARES TR | 3,489 | $734 | 0.4% | $144.22 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 2,261 | $659 | 0.3% | $175.59 | +58.8% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 8,289 | $636 | 0.3% | $28.14 | +1.4% | COM | 26614N102 |
| EFV | ISHARES TR | 11,650 | $634 | 0.3% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 6,739 | $619 | 0.3% | $104.17 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 4,543 | $596 | 0.3% | $88.33 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 7,046 | $576 | 0.3% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| PTC | PTC INC | 3,009 | $569 | 0.3% | $82.22 | +119.1% | COM | 69370C100 |
| BK | BANK NEW YORK MELLON CORP | 9,542 | $550 | 0.3% | $48.22 | +9.2% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,894 | $547 | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 20,301 | $545 | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| BLV | VANGUARD BD INDEX FDS | 7,478 | $541 | 0.3% | $41.56 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 5,197 | $539 | 0.3% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,037 | $538 | 0.3% | $114.48 | +105.2% | SHS | L8681T102 |
| PNR | PENTAIR PLC | 6,181 | $528 | 0.3% | $65.08 | +14.3% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 13,858 | $525 | 0.3% | $12.26 | +167.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 993 | $521 | 0.3% | $524.35 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $513 | 0.3% | $105.39 | +92.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,835 | $491 | 0.2% | $21.89 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 3,463 | $477 | 0.2% | $98.05 | +43.8% | COM NEW | 30212P303 |
| SCHA | SCHWAB STRATEGIC TR | 9,365 | $461 | 0.2% | $49.24 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 2,153 | $444 | 0.2% | $114.29 | +57.8% | COM | 038222105 |
| SPMD | SPDR SER TR | 8,322 | $444 | 0.2% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| RTX | RTX CORPORATION | 4,387 | $428 | 0.2% | $66.69 | +30.2% | COM | 75513E101 |
| — | PIMCO INCOME STRATEGY FD II | 56,834 | $424 | 0.2% | $8.82 | — | COM | 72201J104 |
| BA | BOEING CO | 2,189 | $422 | 0.2% | $247.38 | -16.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,709 | $412 | 0.2% | $137.65 | +4.1% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 3,604 | $411 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| LQD | ISHARES TR | 3,755 | $409 | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 4,759 | $403 | 0.2% | $66.49 | +8.8% | CL A | 852234103 |
| IBIT | ISHARES BITCOIN TR | 9,359 | $379 | 0.2% | $40.47 | — | SHS | 46438F101 |
| VOO | VANGUARD INDEX FDS | 756 | $363 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,393 | $362 | 0.2% | $259.94 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 3,525 | $354 | 0.2% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,070 | $350 | 0.2% | $113.34 | -31.9% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 5,784 | $335 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| WIP | SPDR SER TR | 8,250 | $330 | 0.2% | $50.21 | — | FTSE INT GVT ETF | 78464A490 |
| XSOE | WISDOMTREE TR | 11,081 | $326 | 0.2% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| ELV | ELEVANCE HEALTH INC | 628 | $325 | 0.2% | $451.11 | +6.8% | COM | 036752103 |
| IWD | ISHARES TR | 1,813 | $325 | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 2,426 | $322 | 0.2% | $136.98 | -0.7% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,490 | $314 | 0.2% | $41.53 | -13.5% | COM | 92343V104 |
| WBS | WEBSTER FINL CORP | 6,183 | $314 | 0.2% | $59.37 | -17.6% | COM | 947890109 |
| SCHP | SCHWAB STRATEGIC TR | 5,945 | $310 | 0.2% | $55.36 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 690 | $306 | 0.2% | $444.16 | — | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 15,935 | $297 | 0.1% | $18.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ARCADIUM LITHIUM PLC | 68,862 | $297 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| HD | HOME DEPOT INC | 727 | $279 | 0.1% | $281.97 | +23.6% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,054 | $278 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 633 | $260 | 0.1% | $390.11 | -4.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,263 | $259 | 0.1% | $73.99 | +144.3% | COM | 438516106 |
| LTPZ | PIMCO ETF TR | 4,393 | $244 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $242 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 3,062 | $231 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 485 | $225 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $222 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 1,950 | $222 | 0.1% | $96.83 | +14.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $216 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 3,686 | $214 | 0.1% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| SHYG | ISHARES TR | 4,875 | $207 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 601 | $207 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 2,894 | $205 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 840 | $204 | 0.1% | $273.92 | -15.1% | COM | 009158106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,079 | $194 | 0.1% | $28.18 | -30.8% | COM | 25432X102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,900 | $183 | 0.1% | $23.96 | — | COM | 258623107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,163 | $103 | 0.1% | $22.29 | -55.8% | COM | 405217100 |
| KGC | KINROSS GOLD CORP | 14,465 | $89 | 0.0% | $4.64 | +17.2% | COM | 496902404 |