Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 192,661 | $13.97M | 8.4% | $23.48 | — | COM | 78645L100 |
| SE | Sea LTD F | 58,051 | $11.55M | 7.0% | $41.10 | — | COM | 81141R100 |
| PYPL | Paypal Hldgs | 34,364 | $8.048M | 4.9% | $42.00 | +392.2% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 47,681 | $7.504M | 4.5% | $71.74 | +77.8% | COM | 478160104 |
| PG | Procter & Gamble | 46,326 | $6.446M | 3.9% | $65.13 | +89.1% | COM | 742718109 |
| — | Twitter Inc | 112,008 | $6.065M | 3.7% | $24.90 | — | COM | 90184L102 |
| DIS | Disney Walt Co | 32,131 | $5.822M | 3.5% | $106.29 | +31.9% | COM | 254687106 |
| QCOM | Qualcomm Inc | 32,214 | $4.907M | 3.0% | $49.28 | +153.1% | COM | 747525103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,556 | $4.48M | 2.7% | $36.77 | +127.1% | COM | 02079K305 |
| STZ | Constellation Brand CL A | 17,857 | $3.912M | 2.4% | $119.78 | +51.0% | COM | 21036P108 |
| JPM | JPMorgan Chase & Co | 30,606 | $3.889M | 2.4% | $51.30 | +91.3% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc CL A | 61,805 | $3.614M | 2.2% | $25.95 | +93.2% | COM | 609207105 |
| AAPL | Apple Inc | 26,592 | $3.529M | 2.1% | $85.82 | +36.3% | COM | 037833100 |
| PEP | Pepsico Incorporated | 23,072 | $3.422M | 2.1% | $64.44 | +88.1% | COM | 713448108 |
| ORCL | Oracle Corporation | 45,459 | $2.941M | 1.8% | $35.25 | +57.5% | COM | 68389X105 |
| — | BlackRock Inc | 3,796 | $2.739M | 1.7% | $428.62 | — | COM | 09247X101 |
| ZTS | Zoetis Inc | 16,121 | $2.668M | 1.6% | $31.14 | +399.2% | COM | 98978V103 |
| WTRG | Essential Utils Inc | 56,116 | $2.654M | 1.6% | $47.04 | -5.6% | COM | 29670G102 |
| MSFT | Microsoft Corp | 11,619 | $2.584M | 1.6% | $60.10 | +242.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 750 | $2.443M | 1.5% | $31.09 | +413.2% | COM | 023135106 |
| LNG | Cheniere Energy Inc New | 40,587 | $2.436M | 1.5% | $57.23 | -6.3% | COM | 16411R208 |
| FMC | F M C Corp New | 20,876 | $2.399M | 1.5% | $47.90 | +97.9% | COM | 302491303 |
| UPS | United Parcel Service B | 13,741 | $2.314M | 1.4% | $65.60 | +108.7% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 26,479 | $2.192M | 1.3% | $53.95 | +11.9% | COM | 718172109 |
| CVS | C V S Health Corporation | 29,542 | $2.018M | 1.2% | $55.73 | -0.9% | COM | 126650100 |
| VCSH | Vanguard S/T Corp Bond ETF | 22,068 | $1.837M | 1.1% | $79.41 | — | COM | 92206C409 |
| BAX | Baxter International Inc | 21,246 | $1.705M | 1.0% | $29.31 | +142.3% | COM | 071813109 |
| FTS | Fortis Inc Com | 40,429 | $1.653M | 1.0% | $24.38 | +38.2% | COM | 349553107 |
| TOTL | SPDR Doubline Total Return | 32,892 | $1.621M | 1.0% | $48.41 | — | COM | 78467V848 |
| SDY | SPDR S&P Dividend ETF | 15,080 | $1.597M | 1.0% | $79.08 | — | COM | 78464A763 |
| VT | Vanguard Total World Stock ETF | 15,516 | $1.436M | 0.9% | $82.50 | — | COM | 922042742 |
| — | Seagen Inc | 7,900 | $1.384M | 0.8% | $175.19 | — | COM | 81181C104 |
| CSCO | Cisco Systems Inc | 29,912 | $1.339M | 0.8% | $19.84 | +77.8% | COM | 17275R102 |
| CPRT | Copart Inc | 10,320 | $1.313M | 0.8% | $24.22 | +20.3% | COM | 217204106 |
| IWM | iShares Russell 2000 ETF | 6,612 | $1.296M | 0.8% | $122.68 | — | COM | 464287655 |
| HUBS | Hubspot Inc | 3,114 | $1.235M | 0.7% | $168.69 | +108.1% | COM | 443573100 |
| OCFC | Oceanfirst Finl Corp | 63,069 | $1.175M | 0.7% | $16.77 | -22.2% | COM | 675234108 |
| COF | Capital One Financial CP | 11,695 | $1.156M | 0.7% | $79.50 | -2.3% | COM | 14040H105 |
| DEO | Diageo PLC New ADR F | 7,179 | $1.14M | 0.7% | $126.72 | — | COM | 25243Q205 |
| TIP | iShares TIPS Bond ETF | 8,921 | $1.139M | 0.7% | $110.78 | — | COM | 464287176 |
| XYZ | Square Inc Class A | 5,098 | $1.11M | 0.7% | $69.86 | +179.2% | COM | 852234103 |
| GLD | SPDR Gold Trust | 6,061 | $1.081M | 0.7% | $132.09 | — | COM | 78463V107 |
| — | Cimarex Energy Co | 27,636 | $1.037M | 0.6% | $49.26 | — | COM | 171798101 |
| CCL | Carnival Corp New F | 44,444 | $963K | 0.6% | $35.30 | -49.6% | COM | 143658300 |
| BND | Vanguard Total Bond Mkt ETF | 10,602 | $935K | 0.6% | $83.99 | — | COM | 921937835 |
| DD | DuPont De Nemours Inc Com | 12,938 | $920K | 0.6% | $27.24 | -12.9% | COM | 26614N102 |
| — | PIMCO Income Stra FD II | 84,678 | $841K | 0.5% | $8.82 | — | COM | 72201J104 |
| DOW | Dow Inc Com | 13,240 | $735K | 0.4% | $36.37 | +7.3% | COM | 260557103 |
| SPOT | Spotify Technology F | 2,305 | $725K | 0.4% | $168.04 | +67.9% | COM | L8681T102 |
| USB | U S Bancorp Del New | 15,442 | $719K | 0.4% | $27.85 | +21.6% | COM | 902973304 |
| DAL | Delta Air Lines Inc New | 17,233 | $693K | 0.4% | $49.22 | -28.1% | COM | 247361702 |
| BAC | Bank Of America Corp | 22,118 | $670K | 0.4% | $11.96 | +97.8% | COM | 060505104 |
| BOND | PIMCO Active Bond | 5,871 | $664K | 0.4% | $109.33 | — | COM | 72201R775 |
| — | New York Community Bancorp Inc | 62,812 | $663K | 0.4% | $10.56 | — | COM | 649445103 |
| ABBV | Abbvie Inc | 6,175 | $662K | 0.4% | $70.50 | +12.0% | COM | 00287Y109 |
| META | Facebook Inc Class A | 2,366 | $646K | 0.4% | $153.43 | +77.4% | COM | 30303M102 |
| — | Zendesk Inc | 4,259 | $610K | 0.4% | $89.03 | — | COM | 98936J101 |
| HAIN | Hain Celestial Group | 14,979 | $601K | 0.4% | $21.93 | +65.8% | COM | 405217100 |
| CTVA | Corteva Inc Com | 15,378 | $595K | 0.4% | $25.08 | +34.6% | COM | 22052L104 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 9,744 | $572K | 0.3% | $52.12 | — | COM | 78464A490 |
| BLV | Vanguard Bond Index Fund | 4,778 | $524K | 0.3% | $111.70 | — | COM | 921937793 |
| IVW | iShares S&P 500 Growth | 8,120 | $518K | 0.3% | $76.29 | — | COM | 464287309 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $515K | 0.3% | $99.01 | — | COM | 72201R718 |
| COST | Costco WHSL Corp New | 1,334 | $503K | 0.3% | $140.12 | +147.9% | COM | 22160K105 |
| ROK | Rockwell Automation | 1,985 | $498K | 0.3% | $149.90 | +49.4% | COM | 773903109 |
| T | A T & T Inc New | 16,577 | $477K | 0.3% | $14.42 | +6.7% | COM | 00206R102 |
| SCHP | Schwab Strategic TR US TIPS Et F | 6,552 | $407K | 0.2% | $61.67 | — | COM | 808524870 |
| DLR | Digital Realty Trust Inc | 2,818 | $393K | 0.2% | $94.56 | +26.3% | COM | 253868103 |
| BX | Blackstone Group Inc Com CL A | 5,917 | $384K | 0.2% | $39.22 | +24.5% | COM | 09260D107 |
| — | Livent Corp 00500 | 19,940 | $376K | 0.2% | $12.27 | — | COM | 53814L108 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Excha | 4,199 | $372K | 0.2% | $87.54 | — | COM | 72201R304 |
| MRK | Merck & Co Inc New | 4,553 | $372K | 0.2% | $48.84 | +32.8% | COM | 58933Y105 |
| EXPE | Expedia Inc | 2,800 | $371K | 0.2% | $72.14 | +55.0% | COM | 30212P303 |
| TEVA | Teva Pharm Inds LTD Adrf | 37,788 | $365K | 0.2% | $35.87 | — | COM | 881624209 |
| PPL | PPL Corporation | 12,471 | $352K | 0.2% | $20.84 | +11.2% | COM | 69351T106 |
| VZ | Verizon Communications | 5,982 | $351K | 0.2% | $43.14 | +1.9% | COM | 92343V104 |
| HON | Honeywell International | 1,622 | $345K | 0.2% | $72.62 | +125.5% | COM | 438516106 |
| PTC | PTC Inc | 2,818 | $337K | 0.2% | $70.85 | +40.4% | COM | 69370C100 |
| BA | Boeing Co | 1,551 | $332K | 0.2% | $346.59 | -44.5% | COM | 097023105 |
| CVX | Chevron Corporation | 3,752 | $317K | 0.2% | $82.49 | -21.2% | COM | 166764100 |
| MMM | 3M Company | 1,794 | $314K | 0.2% | $92.47 | +27.1% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 1,668 | $304K | 0.2% | $106.68 | +44.3% | COM | 149123101 |
| AXP | American Express Company | 2,494 | $302K | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 760 | $284K | 0.2% | $335.53 | — | COM | 78462F103 |
| — | Doubleline Opportunistic | 14,300 | $281K | 0.2% | $23.96 | — | COM | 258623107 |
| — | Doubleline Income Solutions FD Com | 16,875 | $280K | 0.2% | $20.45 | — | COM | 258622109 |
| RTX | Raytheon Technologies Co | 3,886 | $278K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| BSV | Vanguard S/T Bond ETF | 3,327 | $276K | 0.2% | $80.22 | — | COM | 921937827 |
| PGC | Peapack Gladstone Fi | 12,000 | $273K | 0.2% | $23.02 | -17.0% | COM | 704699107 |
| IVE | iShares S&P 500 Value | 2,110 | $270K | 0.2% | $92.76 | — | COM | 464287408 |
| PNC | PNC Finl Services GP Inc | 1,757 | $262K | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| — | BlackRock Municipal Inco | 15,918 | $246K | 0.1% | $13.98 | — | COM | 09248F109 |
| XOM | Exxon Mobil Corporation | 5,764 | $238K | 0.1% | $58.93 | -48.5% | COM | 30231G102 |
| — | Annaly Capital Management Inc | 27,700 | $234K | 0.1% | $6.56 | — | COM | 035710409 |
| ADBE | Adobe Systems Inc | 455 | $228K | 0.1% | $371.77 | +29.9% | COM | 00724F101 |
| HD | Home Depot Inc | 855 | $227K | 0.1% | $200.19 | +21.1% | COM | 437076102 |
| — | Barrick Gold | 9,906 | $226K | 0.1% | $17.63 | — | COM | 067901108 |
| BDX | Becton Dickinson & Co | 886 | $222K | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| — | Monmouth Real Est REIT | 12,327 | $214K | 0.1% | $12.40 | — | COM | 609720107 |
| BKH | Black Hills Corp | 3,443 | $212K | 0.1% | $48.27 | 0.0% | COM | 092113109 |
| ICF | iShares Trust | 3,786 | $204K | 0.1% | $53.88 | — | COM | 464287564 |
| D | Dominion Res Inc Va New | 2,702 | $203K | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| NFBK | Northfield Bancorp | 15,418 | $190K | 0.1% | $11.34 | -21.8% | COM | 66611T108 |
| UMH | Umh Properties Inc. REIT | 12,200 | $181K | 0.1% | $11.85 | — | COM | 903002103 |
| KGC | Kinross Gold Corp New F | 17,927 | $132K | 0.1% | $4.64 | +71.7% | COM | 496902404 |
| PGEN | Precigen Inc | 11,076 | $113K | 0.1% | $4.32 | +50.2% | COM | 74017N105 |