Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 191,916 | $13.45M | 7.5% | $23.48 | — | COM | 78645L100 |
| SE | Sea LTD F Unsponsored ADR | 57,865 | $12.92M | 7.2% | $41.10 | — | COM | 81141R100 |
| PYPL | Paypal Holdings Inco | 34,124 | $8.287M | 4.6% | $42.00 | +499.8% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 47,740 | $7.846M | 4.4% | $71.74 | +96.2% | COM | 478160104 |
| — | Twitter Inc | 112,205 | $7.14M | 4.0% | $24.90 | — | COM | 90184L102 |
| PG | Procter & Gamble | 46,349 | $6.277M | 3.5% | $65.13 | +77.6% | COM | 742718109 |
| DIS | Disney Walt Co | 32,040 | $5.912M | 3.3% | $106.29 | +69.5% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,578 | $5.317M | 3.0% | $36.77 | +166.4% | COM | 02079K305 |
| UPBD | Rent A Center Inc | 82,738 | $4.771M | 2.7% | $52.31 | 0.0% | COM | 76009N100 |
| JPM | JPMorgan Chase & Co | 30,139 | $4.588M | 2.6% | $51.30 | +148.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 32,754 | $4.343M | 2.4% | $50.61 | +156.3% | COM | 747525103 |
| STZ | Constellation Brand CL A | 17,981 | $4.1M | 2.3% | $119.78 | +73.7% | COM | 21036P108 |
| MDLZ | Mondelez Intl Inc CL A | 64,079 | $3.751M | 2.1% | $26.80 | +85.8% | COM | 609207105 |
| PEP | Pepsico Incorporated | 24,864 | $3.517M | 2.0% | $68.29 | +72.7% | COM | 713448108 |
| AAPL | Apple Inc | 28,253 | $3.451M | 1.9% | $88.12 | +41.9% | COM | 037833100 |
| ORCL | Oracle Corporation | 45,459 | $3.19M | 1.8% | $35.25 | +72.0% | COM | 68389X105 |
| LNG | Cheniere Energy Inc New | 40,420 | $2.911M | 1.6% | $57.23 | +19.5% | COM | 16411R208 |
| MSFT | Microsoft Corp | 12,327 | $2.907M | 1.6% | $69.45 | +220.9% | COM | 594918104 |
| — | BlackRock Inc | 3,785 | $2.854M | 1.6% | $428.62 | — | COM | 09247X101 |
| WTRG | Essential Utils Inc | 57,291 | $2.564M | 1.4% | $47.00 | -3.9% | COM | 29670G102 |
| ZTS | Zoetis Inc | 16,163 | $2.545M | 1.4% | $31.14 | +387.1% | COM | 98978V103 |
| FMC | F M C Corp New | 21,372 | $2.364M | 1.3% | $48.98 | +93.5% | COM | 302491303 |
| PM | Philip Morris Intl Inc | 26,490 | $2.351M | 1.3% | $53.95 | +23.8% | COM | 718172109 |
| UPS | United Parcel Service B | 13,741 | $2.336M | 1.3% | $65.60 | +101.2% | COM | 911312106 |
| AMZN | Amazon Com Inc | 739 | $2.287M | 1.3% | $31.09 | +409.8% | COM | 023135106 |
| CVS | C V S Health Corporation | 29,385 | $2.211M | 1.2% | $55.73 | +11.8% | COM | 126650100 |
| VCSH | Vanguard S/T Corp Bond ETF | 22,312 | $1.841M | 1.0% | $79.44 | — | COM | 92206C409 |
| BAX | Baxter International Inc | 21,316 | $1.798M | 1.0% | $29.31 | +143.8% | COM | 071813109 |
| SDY | SPDR S&P Dividend ETF | 15,008 | $1.771M | 1.0% | $79.08 | — | COM | 78464A763 |
| FTS | Fortis Inc Com | 40,300 | $1.748M | 1.0% | $24.38 | +39.4% | COM | 349553107 |
| — | Cimarex Energy Co | 27,876 | $1.656M | 0.9% | $49.26 | — | COM | 171798101 |
| TOTL | SPDR Doubline Total Return | 33,686 | $1.624M | 0.9% | $48.41 | — | COM | 78467V848 |
| OCFC | Oceanfirst Finl Corp | 64,827 | $1.552M | 0.9% | $16.78 | +3.3% | COM | 675234108 |
| CSCO | Cisco Systems Inc | 29,754 | $1.539M | 0.9% | $19.84 | +104.7% | COM | 17275R102 |
| VT | Vanguard Total World Stock ETF | 15,778 | $1.535M | 0.9% | $82.75 | — | COM | 922042742 |
| COF | Capital One Financial CP | 11,781 | $1.499M | 0.8% | $79.50 | +35.7% | COM | 14040H105 |
| IWM | iShares Russell 2000 ETF | 6,513 | $1.439M | 0.8% | $122.68 | — | COM | 464287655 |
| HUBS | Hubspot Inc | 3,054 | $1.387M | 0.8% | $168.69 | +160.5% | COM | 443573100 |
| DEO | Diageo PLC New ADR F | 7,179 | $1.179M | 0.7% | $126.72 | — | COM | 25243Q205 |
| CCL | Carnival Corp New F | 42,941 | $1.14M | 0.6% | $35.30 | -33.2% | COM | 143658300 |
| XYZ | Square Inc Class A | 4,945 | $1.123M | 0.6% | $69.86 | +234.8% | COM | 852234103 |
| TIP | iShares TIPS Bond ETF | 8,899 | $1.117M | 0.6% | $110.78 | — | COM | 464287176 |
| CPRT | Copart Inc | 10,264 | $1.115M | 0.6% | $24.22 | +16.4% | COM | 217204106 |
| — | Seagen Inc | 7,739 | $1.075M | 0.6% | $175.19 | — | COM | 81181C104 |
| GLD | SPDR Gold Trust | 5,920 | $947K | 0.5% | $132.09 | — | COM | 78463V107 |
| BND | Vanguard Total Bond Mkt ETF | 10,570 | $895K | 0.5% | $83.99 | — | COM | 921937835 |
| DOW | Dow Inc Com | 13,595 | $869K | 0.5% | $36.61 | +25.1% | COM | 260557103 |
| — | PIMCO Income Stra FD II | 83,178 | $855K | 0.5% | $8.82 | — | COM | 72201J104 |
| USB | U S Bancorp Del New | 15,442 | $854K | 0.5% | $27.85 | +44.8% | COM | 902973304 |
| BAC | Bank Of America Corp | 21,968 | $850K | 0.5% | $11.96 | +156.1% | COM | 060505104 |
| DAL | Delta Air Lines Inc New | 17,048 | $823K | 0.5% | $49.22 | -12.6% | COM | 247361702 |
| — | New York Community Bancorp Inc | 62,812 | $793K | 0.4% | $10.56 | — | COM | 649445103 |
| CTVA | Corteva Inc Com | 15,378 | $717K | 0.4% | $25.08 | +67.1% | COM | 22052L104 |
| IFF | Intl Flavors & Fragrance | 5,076 | $709K | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| META | Facebook Inc Class A | 2,366 | $697K | 0.4% | $153.43 | +74.3% | COM | 30303M102 |
| ABBV | Abbvie Inc | 6,175 | $668K | 0.4% | $70.50 | +26.1% | COM | 00287Y109 |
| BOND | PIMCO Active Bond | 5,939 | $650K | 0.4% | $109.33 | — | COM | 72201R775 |
| HAIN | Hain Celestial Group | 14,486 | $632K | 0.4% | $21.93 | +93.7% | COM | 405217100 |
| SPOT | Spotify Technology F | 2,225 | $596K | 0.3% | $168.04 | +85.5% | COM | L8681T102 |
| — | Zendesk Inc | 4,130 | $548K | 0.3% | $89.03 | — | COM | 98936J101 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 9,644 | $536K | 0.3% | $52.12 | — | COM | 78464A490 |
| IVW | iShares S&P 500 Growth | 8,120 | $529K | 0.3% | $76.29 | — | COM | 464287309 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $515K | 0.3% | $99.01 | — | COM | 72201R718 |
| ROK | Rockwell Automation | 1,924 | $511K | 0.3% | $149.90 | +56.5% | COM | 773903109 |
| T | A T & T Inc New | 16,738 | $507K | 0.3% | $14.42 | +12.0% | COM | 00206R102 |
| EXPE | Expedia Inc | 2,800 | $482K | 0.3% | $72.14 | +111.6% | COM | 30212P303 |
| BLV | Vanguard Bond Index Fund | 4,900 | $481K | 0.3% | $111.36 | — | COM | 921937793 |
| COST | Costco WHSL Corp New | 1,334 | $470K | 0.3% | $140.12 | +135.3% | COM | 22160K105 |
| BX | Blackstone Group Inc Com CL A | 5,951 | $444K | 0.2% | $39.22 | +49.4% | COM | 09260D107 |
| DD | DuPont De Nemours Inc Com | 5,702 | $441K | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| TEVA | Teva Pharm Inds LTD Adrf | 37,788 | $436K | 0.2% | $35.87 | — | COM | 881624209 |
| SCHP | Schwab Strategic TR US TIPS Et F | 6,706 | $410K | 0.2% | $61.66 | — | COM | 808524870 |
| CVX | Chevron Corporation | 3,782 | $396K | 0.2% | $82.49 | -3.5% | COM | 166764100 |
| MRK | Merck & Co Inc New | 5,131 | $396K | 0.2% | $50.44 | +25.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 1,678 | $389K | 0.2% | $106.68 | +77.3% | COM | 149123101 |
| BA | Boeing Co | 1,523 | $388K | 0.2% | $346.59 | -35.9% | COM | 097023105 |
| DLR | Digital Realty Trust Inc | 2,728 | $384K | 0.2% | $94.56 | +23.2% | COM | 253868103 |
| PTC | PTC Inc | 2,696 | $371K | 0.2% | $70.85 | +87.9% | COM | 69370C100 |
| PPL | PPL Corporation | 12,493 | $360K | 0.2% | $20.84 | +11.3% | COM | 69351T106 |
| VZ | Verizon Communications | 6,162 | $358K | 0.2% | $43.12 | -2.0% | COM | 92343V104 |
| EPD | Enterprise PRD PRTNRS LP | 16,049 | $353K | 0.2% | $22.00 | — | COM | 293792107 |
| AXP | American Express Company | 2,494 | $353K | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| HON | Honeywell International | 1,622 | $352K | 0.2% | $72.62 | +143.2% | COM | 438516106 |
| LTPZ | PIMCO 15 plus Year U.S. TIPS Index Excha | 4,305 | $348K | 0.2% | $87.38 | — | COM | 72201R304 |
| — | Livent Corp 00500 | 19,940 | $345K | 0.2% | $12.27 | — | COM | 53814L108 |
| MMM | 3M Company | 1,714 | $330K | 0.2% | $92.47 | +35.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 5,792 | $323K | 0.2% | $58.93 | -26.5% | COM | 30231G102 |
| PGC | Peapack Gladstone Fi | 10,000 | $309K | 0.2% | $23.02 | +15.2% | COM | 704699107 |
| PNC | PNC Finl Services GP Inc | 1,759 | $309K | 0.2% | $106.49 | +30.1% | COM | 693475105 |
| — | Doubleline Income Solutions FD Com | 16,875 | $306K | 0.2% | $20.45 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF | 760 | $301K | 0.2% | $335.53 | — | COM | 78462F103 |
| RTX | Raytheon Technologies Co | 3,886 | $300K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| IVE | iShares S&P 500 Value | 2,110 | $298K | 0.2% | $92.76 | — | COM | 464287408 |
| — | Doubleline Opportunistic | 14,300 | $282K | 0.2% | $23.96 | — | COM | 258623107 |
| AMAT | Applied Materials Inc | 2,065 | $276K | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| BSV | Vanguard S/T Bond ETF | 3,278 | $269K | 0.1% | $80.22 | — | COM | 921937827 |
| HD | Home Depot Inc | 876 | $268K | 0.1% | $201.25 | +21.5% | COM | 437076102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,109 | $255K | 0.1% | $82.02 | — | COM | 78464A300 |
| EA | Electronic Arts Inc | 1,785 | $242K | 0.1% | $134.93 | 0.0% | COM | 285512109 |
| NFBK | Northfield Bancorp | 15,100 | $240K | 0.1% | $11.34 | +0.0% | COM | 66611T108 |
| ADBE | Adobe Systems Inc | 505 | $240K | 0.1% | $381.24 | +22.6% | COM | 00724F101 |
| — | Annaly Capital Management Inc | 27,700 | $238K | 0.1% | $6.56 | — | COM | 035710409 |
| NVDA | Nvidia Corp | 441 | $236K | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| UMH | Umh Properties Inc. REIT | 12,200 | $234K | 0.1% | $11.85 | — | COM | 903002103 |
| — | Draftkings Inc | 3,790 | $232K | 0.1% | $61.21 | — | COM | 26142R104 |
| ICF | iShares Trust | 3,871 | $224K | 0.1% | $53.97 | — | COM | 464287564 |
| BDX | Becton Dickinson & Co | 916 | $223K | 0.1% | $214.95 | +5.0% | COM | 075887109 |
| — | Monmouth Real Est REIT | 12,327 | $218K | 0.1% | $12.40 | — | COM | 609720107 |
| D | Dominion Res Inc Va New | 2,800 | $213K | 0.1% | $63.24 | -7.5% | COM | 25746U109 |
| NVT | Nvent Electric PLC Registered SHS | 7,485 | $209K | 0.1% | $23.72 | 0.0% | COM | G6700G107 |
| KGC | Kinross Gold Corp New F | 17,927 | $120K | 0.1% | $4.64 | +49.7% | COM | 496902404 |
| PGEN | Precigen Inc | 11,076 | $76,000 | 0.0% | $4.32 | +95.9% | COM | 74017N105 |