CIK: 0001581465 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $230,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 65,014 | $11,842 | 5.1% | $112.46 | +48.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,036 | $9,271 | 4.0% | $500.62 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 54,227 | $8,943 | 3.9% | $84.08 | +87.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 44,078 | $8,780 | 3.8% | $88.04 | +107.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 59,622 | $8,419 | 3.7% | $54.77 | +123.3% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 47,660 | $8,332 | 3.6% | $83.60 | +90.4% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 17,038 | $7,615 | 3.3% | $162.97 | +156.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 48,588 | $7,102 | 3.1% | $83.06 | +70.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 32,413 | $6,556 | 2.8% | $88.97 | +112.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,309 | $5,824 | 2.5% | $100.06 | +62.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 21,379 | $5,500 | 2.4% | $153.96 | +61.3% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 75,401 | $5,433 | 2.4% | $71.48 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 25,587 | $5,389 | 2.3% | $96.62 | +91.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 81,444 | $5,330 | 2.3% | $37.64 | +73.1% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,949 | $5,096 | 2.2% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 25,169 | $4,363 | 1.9% | $165.21 | -1.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 31,406 | $3,888 | 1.7% | $91.29 | +33.3% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,175 | $3,849 | 1.7% | $70.62 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 16,691 | $3,226 | 1.4% | $130.80 | +40.4% | COM | 023135106 |
| CPRT | COPART INC | 56,485 | $3,059 | 1.3% | $39.87 | +36.9% | COM | 217204106 |
| DIS | DISNEY WALT CO | 28,950 | $2,874 | 1.2% | $108.63 | -2.9% | COM | 254687106 |
| SAFE | SAFEHOLD INC | 148,788 | $2,870 | 1.2% | $0.00 | — | COM | 78646V107 |
| MLI | MUELLER INDS INC | 50,258 | $2,862 | 1.2% | $34.08 | +61.2% | COM | 624756102 |
| SE | SEA LTD | 39,665 | $2,833 | 1.2% | $45.07 | — | SPONSORD ADS | 81141R100 |
| PM | PHILIP MORRIS INTL INC | 26,998 | $2,736 | 1.2% | $62.80 | +45.4% | COM | 718172109 |
| — | BLACKROCK INC | 3,368 | $2,652 | 1.2% | $436.63 | — | COM | 09247X101 |
| OCFC | OCEANFIRST FINL CORP | 156,479 | $2,486 | 1.1% | $16.46 | -15.7% | COM | 675234108 |
| GOVT | ISHARES TR | 106,021 | $2,393 | 1.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| HUBS | HUBSPOT INC | 3,892 | $2,295 | 1.0% | $237.30 | +158.4% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 85,466 | $2,279 | 1.0% | $20.80 | +26.1% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 17,597 | $2,174 | 0.9% | $94.19 | +7.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 37,063 | $2,151 | 0.9% | $60.12 | +5.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 15,041 | $2,058 | 0.9% | $81.77 | +59.0% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,571 | $1,954 | 0.8% | $23.64 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 14,323 | $1,649 | 0.7% | $84.89 | +29.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,642 | $1,643 | 0.7% | $150.46 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 98,579 | $1,612 | 0.7% | $20.20 | — | SHS | 09248X100 |
| TOTL | SSGA ACTIVE ETF TR | 40,153 | $1,595 | 0.7% | $40.60 | — | SPDR TR TACTIC | 78467V848 |
| FMC | FMC CORP | 27,331 | $1,573 | 0.7% | $50.52 | +9.1% | COM NEW | 302491303 |
| FTS | FORTIS INC | 39,391 | $1,530 | 0.7% | $26.81 | +38.3% | COM | 349553107 |
| ABBV | ABBVIE INC | 8,242 | $1,414 | 0.6% | $88.51 | +77.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 23,569 | $1,392 | 0.6% | $60.44 | -3.2% | COM | 126650100 |
| TIP | ISHARES TR | 12,298 | $1,313 | 0.6% | $109.45 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 27,218 | $1,293 | 0.6% | $20.33 | +122.8% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 34,628 | $1,293 | 0.6% | $45.92 | -19.2% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 8,005 | $1,252 | 0.5% | $116.99 | +26.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,661 | $1,208 | 0.5% | $174.48 | +16.2% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 38,449 | $1,178 | 0.5% | $30.29 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 2,323 | $1,171 | 0.5% | $159.58 | +202.9% | CL A | 30303M102 |
| BIL | SPDR SER TR | 12,420 | $1,140 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 7,114 | $1,131 | 0.5% | $157.95 | 0.0% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 33,044 | $1,105 | 0.5% | $31.65 | +12.2% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 13,061 | $1,051 | 0.5% | $29.39 | +7.4% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 27,533 | $1,051 | 0.5% | $16.78 | +147.3% | COM CL A | 26142V105 |
| DEO | DIAGEO PLC | 8,247 | $1,040 | 0.5% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 12,685 | $1,036 | 0.4% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 14,246 | $1,009 | 0.4% | $53.52 | +26.3% | COM | 65339F101 |
| FALN | ISHARES TR | 37,523 | $983 | 0.4% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 18,310 | $971 | 0.4% | $53.28 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $933 | 0.4% | $144.02 | +437.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,053 | $892 | 0.4% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 17,322 | $889 | 0.4% | $52.28 | — | PORTFOLIO S&P400 | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 6,323 | $875 | 0.4% | $112.05 | +22.4% | COM | 14040H105 |
| UNP | UNION PAC CORP | 3,828 | $866 | 0.4% | $210.56 | +7.1% | COM | 907818108 |
| EFG | ISHARES TR | 8,459 | $865 | 0.4% | $103.22 | — | EAFE GRWTH ETF | 464288885 |
| VLTO | VERALTO CORP | 9,043 | $863 | 0.4% | $94.93 | 0.0% | COM SHS | 92338C103 |
| NVT | NVENT ELECTRIC PLC | 11,200 | $858 | 0.4% | $38.35 | +98.6% | SHS | G6700G107 |
| ROK | ROCKWELL AUTOMATION INC | 3,106 | $855 | 0.4% | $199.22 | +31.7% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,343 | $780 | 0.3% | $174.73 | +93.8% | COM | 149123101 |
| DOW | DOW INC | 14,118 | $749 | 0.3% | $39.75 | +28.8% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 231,842 | $747 | 0.3% | $10.89 | — | COM | 649445103 |
| IBIT | ISHARES BITCOIN TR | 21,620 | $738 | 0.3% | $36.88 | — | SHS | 46438F101 |
| IWM | ISHARES TR | 3,608 | $732 | 0.3% | $146.16 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 12,787 | $690 | 0.3% | $29.92 | +80.8% | COM | 22052L104 |
| PNR | PENTAIR PLC | 8,979 | $688 | 0.3% | $69.51 | +14.1% | SHS | G7S00T104 |
| SDY | SPDR SER TR | 5,253 | $668 | 0.3% | $93.58 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 7,138 | $650 | 0.3% | $103.43 | — | ACTIVE BD ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP | 10,572 | $633 | 0.3% | $48.95 | +13.8% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,940 | $609 | 0.3% | $114.48 | +163.0% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FD | 1,033 | $596 | 0.3% | $526.37 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,204 | $577 | 0.3% | $459.14 | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 3,127 | $568 | 0.2% | $85.87 | +108.5% | COM | 69370C100 |
| GOOG | ALPHABET INC | 3,084 | $566 | 0.2% | $141.45 | +19.4% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 4,038 | $557 | 0.2% | $94.88 | +37.7% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 2,463 | $537 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 5,304 | $534 | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $522 | 0.2% | $105.39 | +115.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,138 | $505 | 0.2% | $114.29 | +85.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,247 | $500 | 0.2% | $22.06 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 10,151 | $482 | 0.2% | $49.10 | — | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 6,825 | $480 | 0.2% | $41.56 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 11,660 | $464 | 0.2% | $12.26 | +200.4% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 3,578 | $451 | 0.2% | $98.83 | +23.8% | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 883 | $442 | 0.2% | $483.49 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,386 | $440 | 0.2% | $66.69 | +50.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,225 | $429 | 0.2% | $44.19 | +28.7% | COM | 949746101 |
| LQD | ISHARES TR | 3,927 | $421 | 0.2% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 2,233 | $406 | 0.2% | $246.02 | -27.5% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 2,712 | $378 | 0.2% | $136.32 | -4.1% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,962 | $377 | 0.2% | $113.34 | -21.9% | COM | 459506101 |
| — | PIMCO INCOME STRATEGY FD II | 52,334 | $375 | 0.2% | $8.82 | — | COM | 72201J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909 | $370 | 0.2% | $399.99 | +2.2% | CL B NEW | 084670702 |
| WIP | SPDR SER TR | 9,496 | $366 | 0.2% | $48.68 | — | FTSE INT GVT ETF | 78464A490 |
| SHYG | ISHARES TR | 8,665 | $366 | 0.2% | $42.40 | — | 0-5YR HI YL CP | 46434V407 |
| ELV | ELEVANCE HEALTH INC | 628 | $340 | 0.1% | $451.11 | +13.9% | COM | 036752103 |
| IWD | ISHARES TR | 1,923 | $336 | 0.1% | $178.84 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 877 | $328 | 0.1% | $387.43 | -1.8% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 1,977 | $323 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 687 | $321 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $315 | 0.1% | $264.11 | -8.2% | COM | 009158106 |
| TIPX | SPDR SER TR | 17,000 | $314 | 0.1% | $18.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VZ | VERIZON COMMUNICATIONS INC | 7,490 | $309 | 0.1% | $41.53 | -12.2% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,778 | $305 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| BILZ | PIMCO ETF TR | 3,000 | $303 | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| XYZ | BLOCK INC | 4,591 | $296 | 0.1% | $66.49 | +5.2% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $287 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 5,406 | $281 | 0.1% | $55.36 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 495 | $271 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 3,866 | $270 | 0.1% | $68.47 | +1.8% | COM | 573874104 |
| WBS | WEBSTER FINL CORP | 6,183 | $270 | 0.1% | $59.37 | -25.0% | COM | 947890109 |
| HON | HONEYWELL INTL INC | 1,259 | $269 | 0.1% | $73.99 | +148.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 2,565 | $266 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $262 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,873 | $259 | 0.1% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 728 | $251 | 0.1% | $281.97 | +16.2% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,229 | $242 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| — | ARCADIUM LITHIUM PLC | 70,897 | $238 | 0.1% | $4.28 | — | COM SHS | G0508H110 |
| LTPZ | PIMCO ETF TR | 4,314 | $233 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| BIV | VANGUARD BD INDEX FDS | 3,004 | $225 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,904 | $223 | 0.1% | $45.46 | — | INCOME ETF | 46641Q159 |
| BP | BP PLC | 6,160 | $222 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,023 | $218 | 0.1% | $72.19 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 3,413 | $217 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 476 | $209 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,079 | $206 | 0.1% | $28.18 | -37.3% | COM | 25432X102 |
| GNR | SPDR INDEX SHS FDS | 3,624 | $202 | 0.1% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| MPC | MARATHON PETE CORP | 1,167 | $202 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| IBB | ISHARES TR | 1,466 | $201 | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| KGC | KINROSS GOLD CORP | 13,220 | $110 | 0.0% | $4.64 | +55.9% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,639 | $87 | 0.0% | $22.29 | -69.2% | COM | 405217100 |