CIK: 0001455176 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $301,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 49,723 | $24,623 | 8.2% | $92.49 | +98.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 89,584 | $22,780 | 7.5% | $27.03 | +163.0% | COM | 037833100 |
| MA | MASTERCARD INC | 76,040 | $18,368 | 6.1% | $73.93 | +289.3% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,118 | $15,495 | 5.1% | $170.51 | +34.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC CAP STK | 11,408 | $13,255 | 4.4% | $43.41 | +54.9% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 54,151 | $13,117 | 4.3% | $53.16 | +390.9% | COM | 45168D104 |
| — | REATA PHARMACEUTICALS INC | 87,572 | $12,640 | 4.2% | $114.60 | — | CL A | 75615P103 |
| — | ABIOMED INC | 77,624 | $11,268 | 3.7% | $155.36 | — | COM | 003654100 |
| ADBE | ADOBE INC | 30,457 | $9,693 | 3.2% | $253.41 | +35.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 177,761 | $9,311 | 3.1% | $50.29 | +36.0% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 52,608 | $8,323 | 2.8% | $89.96 | +73.8% | COM | 594918104 |
| ILMN | ILLUMINA INC | 30,288 | $8,272 | 2.7% | $168.71 | +65.7% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 84,585 | $7,615 | 2.5% | $39.24 | +164.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 62,475 | $6,872 | 2.3% | $67.22 | +54.5% | COM | 742718109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 179,399 | $5,370 | 1.8% | $22.11 | +19.9% | COM | 462260100 |
| LOW | LOWES COS INC | 58,628 | $5,045 | 1.7% | $72.02 | +36.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 30,019 | $5,001 | 1.7% | $136.19 | +26.2% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 86,006 | $4,988 | 1.7% | $59.89 | +35.6% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,571 | $4,974 | 1.6% | $28.89 | +42.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,510 | $4,961 | 1.6% | $172.45 | — | ADR | 01609W102 |
| SO | SOUTHERN CO | 89,924 | $4,924 | 1.6% | $28.99 | +74.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 36,868 | $4,869 | 1.6% | $106.34 | +13.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,906 | $4,746 | 1.6% | $116.22 | +188.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 61,384 | $4,677 | 1.5% | $45.02 | +49.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,361 | $4,603 | 1.5% | $85.78 | +12.8% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 33,511 | $4,600 | 1.5% | $129.39 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 31,187 | $4,490 | 1.5% | $153.16 | +10.6% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 22,957 | $4,330 | 1.4% | $69.26 | +4.1% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 66,710 | $4,297 | 1.4% | $60.70 | +9.1% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 49,369 | $4,039 | 1.3% | $48.71 | +49.3% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 75,775 | $3,999 | 1.3% | $34.98 | +23.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,036 | $3,792 | 1.3% | $38.46 | +26.3% | COM | 110122108 |
| MMM | 3M CO | 27,013 | $3,727 | 1.2% | $94.23 | +12.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 45,266 | $3,337 | 1.1% | $59.43 | +27.9% | NEW COM | 166764100 |
| — | SVB FINANCIAL GROUP | 20,369 | $3,077 | 1.0% | $211.60 | — | COM | 78486Q101 |
| T | AT&T INC | 105,362 | $3,071 | 1.0% | $12.99 | +39.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 69,120 | $2,673 | 0.9% | $26.90 | +2.5% | COM | 02209S103 |
| BA | BOEING CO | 17,290 | $2,610 | 0.9% | $349.62 | -22.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 68,956 | $2,157 | 0.7% | $40.62 | -11.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,567 | $1,136 | 0.4% | $99.29 | +83.5% | COM | 031162100 |
| HDV | ISHARES TR CORE HIGH DV | 14,792 | $1,058 | 0.4% | $92.89 | — | ETF | 46429B663 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,612 | $803 | 0.3% | $106.53 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 6,168 | $727 | 0.2% | $113.29 | — | ETF | 464287176 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 14,355 | $720 | 0.2% | $49.90 | — | ETF | 46434V100 |
| IWF | ISHARES TR RUS 1000 GRW | 4,711 | $710 | 0.2% | $137.03 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,750 | $686 | 0.2% | $115.12 | +84.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,316 | $673 | 0.2% | $111.93 | — | ETF | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,829 | $660 | 0.2% | $141.95 | 0.0% | COM | 053015103 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR | 21,024 | $642 | 0.2% | $33.81 | — | ETF | 316092790 |
| IWP | ISHARES TR RUS MD CP GR | 5,268 | $641 | 0.2% | $137.23 | — | ETF | 464287481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,830 | $614 | 0.2% | $34.93 | — | ETF | 46434V621 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,282 | $576 | 0.2% | $34.66 | — | ETF | 33738R118 |
| DWAS | INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT | 13,506 | $550 | 0.2% | $53.83 | — | ETF | 46138E842 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,435 | $545 | 0.2% | $71.96 | — | ETF | 97717W406 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,184 | $512 | 0.2% | $48.78 | — | ETF | 97717W505 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 11,219 | $505 | 0.2% | $55.02 | — | ETF | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,972 | $502 | 0.2% | $104.29 | — | ETF | 46137V357 |
| — | LAKELAND BANCORP INC | 45,500 | $492 | 0.2% | $19.54 | — | COM | 511637100 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID | 21,200 | $486 | 0.2% | $28.92 | — | ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $403 | 0.1% | $297.06 | — | TR UNIT | 78462F103 |
| GBF | ISHARES TR GOV/CRED BD | 2,670 | $324 | 0.1% | $121.35 | — | ETF | 464288596 |
| TLT | ISHARES TR 20 YR TR BD | 1,925 | $318 | 0.1% | $165.19 | — | ETF | 464287432 |
| — | CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM | 9,000 | $298 | 0.1% | $33.11 | — | ADR | 22542D829 |
| — | SB ONE BANCORP | 14,000 | $238 | 0.1% | $29.70 | — | COM | 78413T103 |
| V | VISA INC COM | 1,450 | $234 | 0.1% | $137.38 | +31.5% | CL A | 92826C839 |
| VEEV | VEEVA SYS INC CL A | 1,400 | $219 | 0.1% | $148.66 | -1.4% | COM | 922475108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,150 | $219 | 0.1% | $188.70 | — | ETF | 46090E103 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $174 | 0.1% | $15.32 | — | COM | 06759X107 |
| ET | ENERGY TRANSFER LP | 30,460 | $159 | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| — | PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | 15,000 | $13 | 0.0% | $1.07 | — | ETF | 74348TAT9 |