Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 192,655 | $11.96M | 8.4% | $23.48 | — | COM | 78645L100 |
| SE | Sea LTD F | 57,996 | $8.934M | 6.3% | $41.10 | — | COM | 81141R100 |
| JNJ | Johnson & Johnson | 47,676 | $7.098M | 5.0% | $71.74 | +77.0% | COM | 478160104 |
| PYPL | Paypal Hldgs | 34,454 | $6.788M | 4.8% | $42.00 | +347.4% | COM | 70450Y103 |
| PG | Procter & Gamble | 42,838 | $5.954M | 4.2% | $60.41 | +92.6% | COM | 742718109 |
| — | Twitter Inc | 112,437 | $5.003M | 3.5% | $24.90 | — | COM | 90184L102 |
| DIS | Disney Walt Co | 31,860 | $3.953M | 2.8% | $106.29 | +14.9% | COM | 254687106 |
| QCOM | Qualcomm Inc | 32,452 | $3.819M | 2.7% | $49.28 | +93.1% | COM | 747525103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,575 | $3.774M | 2.6% | $36.77 | +105.6% | COM | 02079K305 |
| MDLZ | Mondelez Intl Inc CL A | 61,970 | $3.56M | 2.5% | $25.95 | +87.1% | COM | 609207105 |
| STZ | Constellation Brand CL A | 17,530 | $3.322M | 2.3% | $118.64 | +40.8% | COM | 21036P108 |
| PEP | Pepsico Incorporated | 23,069 | $3.197M | 2.2% | $64.44 | +78.7% | COM | 713448108 |
| AAPL | Apple Inc | 26,371 | $3.054M | 2.1% | $85.82 | +23.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 31,040 | $2.988M | 2.1% | $51.30 | +66.5% | COM | 46625H100 |
| ORCL | Oracle Corporation | 45,659 | $2.726M | 1.9% | $35.25 | +49.6% | COM | 68389X105 |
| ZTS | Zoetis Inc | 16,165 | $2.673M | 1.9% | $31.14 | +371.1% | COM | 98978V103 |
| MSFT | Microsoft Corp | 11,557 | $2.431M | 1.7% | $60.10 | +234.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 760 | $2.393M | 1.7% | $31.09 | +407.0% | COM | 023135106 |
| UPS | United Parcel Service B | 13,791 | $2.298M | 1.6% | $65.60 | +78.9% | COM | 911312106 |
| FMC | F M C Corp New | 20,915 | $2.215M | 1.6% | $47.90 | +89.5% | COM | 302491303 |
| WTRG | Essential Utils Inc | 54,416 | $2.19M | 1.5% | $47.12 | -8.8% | COM | 29670G102 |
| — | BlackRock Inc | 3,848 | $2.169M | 1.5% | $428.62 | — | COM | 09247X101 |
| CVS | C V S Health Corporation | 33,505 | $1.957M | 1.4% | $55.73 | -6.0% | COM | 126650100 |
| LNG | Cheniere Energy Inc New | 41,234 | $1.908M | 1.3% | $57.23 | -11.4% | COM | 16411R208 |
| PM | Philip Morris Intl Inc | 25,300 | $1.897M | 1.3% | $53.66 | +9.7% | COM | 718172109 |
| VCSH | Vanguard S/T Corp Bond ETF | 22,150 | $1.835M | 1.3% | $79.41 | — | COM | 92206C409 |
| BAX | Baxter International Inc | 21,316 | $1.714M | 1.2% | $29.31 | +156.6% | COM | 071813109 |
| FTS | Fortis Inc Com | 40,583 | $1.659M | 1.2% | $24.38 | +33.2% | COM | 349553107 |
| TOTL | SPDR Doubline Total Return | 32,664 | $1.611M | 1.1% | $48.41 | — | COM | 78467V848 |
| — | Seattle Genetics Inc | 7,886 | $1.543M | 1.1% | $83.89 | — | COM | 812578102 |
| SDY | SPDR S&P Dividend ETF | 15,308 | $1.414M | 1.0% | $79.08 | — | COM | 78464A763 |
| CCL | Carnival Corp New F | 88,164 | $1.338M | 0.9% | $35.30 | -56.2% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 30,519 | $1.202M | 0.8% | $19.84 | +86.8% | COM | 17275R102 |
| DAL | Delta Air Lines Inc New | 37,121 | $1.135M | 0.8% | $49.22 | -43.0% | COM | 247361702 |
| TIP | iShares TIPS Bond ETF | 8,941 | $1.131M | 0.8% | $110.78 | — | COM | 464287176 |
| CPRT | Copart Inc | 10,340 | $1.087M | 0.8% | $24.22 | 0.0% | COM | 217204106 |
| GLD | SPDR Gold Trust | 5,998 | $1.062M | 0.7% | $131.60 | — | COM | 78463V107 |
| VT | Vanguard Total World Stock ETF | 13,127 | $1.059M | 0.7% | $80.67 | — | COM | 922042742 |
| IWM | iShares Russell 2000 ETF | 6,643 | $995K | 0.7% | $122.68 | — | COM | 464287655 |
| DEO | Diageo PLC New ADR F | 7,178 | $988K | 0.7% | $126.72 | — | COM | 25243Q205 |
| BND | Vanguard Total Bond Mkt ETF | 10,683 | $942K | 0.7% | $83.99 | — | COM | 921937835 |
| HUBS | Hubspot Inc | 3,114 | $910K | 0.6% | $168.69 | +55.4% | COM | 443573100 |
| OCFC | Oceanfirst Finl Corp | 63,066 | $863K | 0.6% | $16.77 | -26.1% | COM | 675234108 |
| COF | Capital One Financial CP | 11,895 | $855K | 0.6% | $79.50 | -23.3% | COM | 14040H105 |
| XYZ | Square Inc Class A | 5,088 | $827K | 0.6% | $69.86 | +102.1% | COM | 852234103 |
| — | PIMCO Income Stra FD II | 86,058 | $781K | 0.5% | $8.82 | — | COM | 72201J104 |
| — | Cimarex Energy Co | 30,913 | $752K | 0.5% | $49.26 | — | COM | 171798101 |
| DD | DuPont De Nemours Inc Com | 12,968 | $720K | 0.5% | $27.24 | -22.6% | COM | 26614N102 |
| DOW | Dow Inc Com | 13,321 | $627K | 0.4% | $36.37 | -7.9% | COM | 260557103 |
| META | Facebook Inc Class A | 2,366 | $620K | 0.4% | $153.43 | +66.9% | COM | 30303M102 |
| BOND | PIMCO Active Bond | 5,464 | $614K | 0.4% | $109.04 | — | COM | 72201R775 |
| USB | U S Bancorp Del New | 16,023 | $574K | 0.4% | $27.85 | +3.9% | COM | 902973304 |
| SPOT | Spotify Technology F | 2,305 | $559K | 0.4% | $168.04 | +53.7% | COM | L8681T102 |
| ABBV | Abbvie Inc | 6,187 | $542K | 0.4% | $70.50 | +8.2% | COM | 00287Y109 |
| BAC | Bank Of America Corp | 22,371 | $539K | 0.4% | $11.96 | +82.4% | COM | 060505104 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 9,824 | $533K | 0.4% | $52.12 | — | COM | 78464A490 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $516K | 0.4% | $99.01 | — | COM | 72201R718 |
| HAIN | Hain Celestial Group | 14,979 | $514K | 0.4% | $21.93 | +51.0% | COM | 405217100 |
| T | A T & T Inc New | 16,977 | $484K | 0.3% | $14.42 | +7.9% | COM | 00206R102 |
| BLV | Vanguard Bond Index Fund | 4,261 | $477K | 0.3% | $111.95 | — | COM | 921937793 |
| COST | Costco WHSL Corp New | 1,334 | $474K | 0.3% | $140.12 | +120.6% | COM | 22160K105 |
| IVW | iShares S&P 500 Growth | 2,030 | $469K | 0.3% | $113.79 | — | COM | 464287309 |
| CTVA | Corteva Inc Com | 15,416 | $444K | 0.3% | $25.08 | +5.6% | COM | 22052L104 |
| ROK | Rockwell Automation | 1,985 | $438K | 0.3% | $149.90 | +35.9% | COM | 773903109 |
| — | Zendesk Inc | 4,259 | $438K | 0.3% | $89.03 | — | COM | 98936J101 |
| DLR | Digital Realty Trust Inc | 2,818 | $414K | 0.3% | $94.56 | +31.3% | COM | 253868103 |
| MRK | Merck & Co Inc New | 4,590 | $381K | 0.3% | $48.84 | +35.0% | COM | 58933Y105 |
| SCHP | Schwab Strategic TR US TIPS Et F | 5,730 | $353K | 0.2% | $61.61 | — | COM | 808524870 |
| — | Doubleline Opportunistic | 18,300 | $349K | 0.2% | $23.96 | — | COM | 258623107 |
| TEVA | Teva Pharm Inds LTD Adrf | 38,478 | $347K | 0.2% | $35.87 | — | COM | 881624209 |
| MMM | 3M Company | 2,132 | $342K | 0.2% | $92.47 | +19.4% | COM | 88579Y101 |
| PPL | PPL Corporation | 12,581 | $342K | 0.2% | $20.84 | +4.0% | COM | 69351T106 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange | 3,673 | $321K | 0.2% | $87.39 | — | COM | 72201R304 |
| — | Doubleline Income Solutions FD Com | 19,675 | $315K | 0.2% | $20.45 | — | COM | 258622109 |
| BX | Blackstone Group Inc Com CL A | 5,921 | $309K | 0.2% | $39.22 | +13.5% | COM | 09260D107 |
| BA | Boeing Co | 1,727 | $285K | 0.2% | $346.59 | -50.8% | COM | 097023105 |
| — | Barrick Gold | 10,056 | $283K | 0.2% | $17.63 | — | COM | 067901108 |
| CVX | Chevron Corporation | 3,857 | $278K | 0.2% | $82.49 | -19.4% | COM | 166764100 |
| BSV | Vanguard S/T Bond ETF | 3,327 | $276K | 0.2% | $80.22 | — | COM | 921937827 |
| XOM | Exxon Mobil Corporation | 7,774 | $267K | 0.2% | $58.93 | -45.2% | COM | 30231G102 |
| HON | Honeywell International | 1,622 | $267K | 0.2% | $72.62 | +83.4% | COM | 438516106 |
| EPD | Enterprise PRD PRTNRS LP | 16,361 | $258K | 0.2% | $27.43 | — | COM | 293792107 |
| EXPE | Expedia Inc | 2,800 | $257K | 0.2% | $72.14 | +23.7% | COM | 30212P303 |
| SPY | SPDR S&P 500 ETF | 760 | $255K | 0.2% | $335.53 | — | COM | 78462F103 |
| CAT | Caterpillar Inc | 1,668 | $249K | 0.2% | $106.68 | +18.9% | COM | 149123101 |
| HD | Home Depot Inc | 887 | $247K | 0.2% | $200.19 | +18.7% | COM | 437076102 |
| IVE | iShares S&P 500 Value | 2,110 | $237K | 0.2% | $92.76 | — | COM | 464287408 |
| — | BlackRock Municipal Inco | 17,311 | $237K | 0.2% | $13.98 | — | COM | 09248F109 |
| PTC | PTC Inc | 2,818 | $233K | 0.2% | $70.85 | +20.2% | COM | 69370C100 |
| RTX | Raytheon Technologies Co | 3,886 | $224K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| INCY | Incyte Corporation | 2,478 | $222K | 0.2% | $96.40 | +0.1% | COM | 45337C102 |
| ADBE | Adobe Systems Inc | 450 | $221K | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| VZ | Verizon Communications | 3,564 | $212K | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| — | Annaly Capital Management Inc | 27,700 | $197K | 0.1% | $6.56 | — | COM | 035710409 |
| PGC | Peapack Gladstone Fin'l | 12,000 | $182K | 0.1% | $23.02 | -30.0% | COM | 704699107 |
| — | Livent Corp 00500 | 19,977 | $179K | 0.1% | $12.27 | — | COM | 53814L108 |
| — | Monmouth Real Est REIT | 12,327 | $171K | 0.1% | $12.40 | — | COM | 609720107 |
| UMH | Umh Properties Inc. REIT | 12,200 | $165K | 0.1% | $11.85 | — | COM | 903002103 |
| KGC | Kinross Gold Corp New F | 18,577 | $164K | 0.1% | $4.64 | +86.3% | COM | 496902404 |
| NFBK | Northfield Bancorp | 16,115 | $147K | 0.1% | $11.34 | -31.6% | COM | 66611T108 |
| PGEN | Precigen Inc | 12,496 | $44,000 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |