Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea LTD F Unsponsored ADR | 58,482 | $18.64M | 8.6% | $44.74 | — | COM | 81141R100 |
| — | Safehold Inc Com | 190,574 | $13.7M | 6.3% | $23.48 | — | COM | 78645L100 |
| PYPL | Paypal Holdings Inco | 33,937 | $8.831M | 4.1% | $42.00 | +573.9% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 46,442 | $7.5M | 3.5% | $71.74 | +109.4% | COM | 478160104 |
| — | Twitter Inc | 115,566 | $6.979M | 3.2% | $26.18 | — | COM | 90184L102 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,556 | $6.834M | 3.2% | $36.77 | +267.3% | COM | 02079K305 |
| PG | Procter & Gamble | 46,108 | $6.446M | 3.0% | $65.13 | +95.4% | COM | 742718109 |
| UPBD | Rent A Center Inc | 103,493 | $5.817M | 2.7% | $53.51 | +10.0% | COM | 76009N100 |
| DIS | Disney Walt Co | 33,397 | $5.65M | 2.6% | $109.11 | +59.6% | COM | 254687106 |
| — | Cano Health Inc | 424,500 | $5.383M | 2.5% | $12.68 | — | COM | 13781Y103 |
| JPM | JPMorgan Chase & Co | 29,705 | $4.863M | 2.3% | $51.30 | +173.5% | COM | 46625H100 |
| STZ | Constellation Brand CL A | 22,246 | $4.687M | 2.2% | $137.73 | +47.2% | COM | 21036P108 |
| MSFT | Microsoft Corp | 15,346 | $4.326M | 2.0% | $104.09 | +169.7% | COM | 594918104 |
| QCOM | Qualcomm Inc | 32,892 | $4.242M | 2.0% | $50.61 | +154.6% | COM | 747525103 |
| LNG | Cheniere Energy Inc New | 41,758 | $4.079M | 1.9% | $58.02 | +50.8% | COM | 16411R208 |
| AAPL | Apple Inc | 28,351 | $4.012M | 1.9% | $88.12 | +63.3% | COM | 037833100 |
| ORCL | Oracle Corporation | 44,779 | $3.902M | 1.8% | $35.25 | +136.4% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 25,933 | $3.901M | 1.8% | $70.63 | +91.1% | COM | 713448108 |
| CWH | Camping World Holdings I Class A | 98,230 | $3.818M | 1.8% | $31.23 | 0.0% | COM | 13462K109 |
| MDLZ | Mondelez Intl Inc CL A | 64,259 | $3.739M | 1.7% | $26.80 | +106.8% | COM | 609207105 |
| — | BlackRock Inc | 3,786 | $3.176M | 1.5% | $428.62 | — | COM | 09247X101 |
| ZTS | Zoetis Inc | 16,120 | $3.13M | 1.5% | $31.14 | +522.1% | COM | 98978V103 |
| — | New York Community Bancorp Inc | 242,965 | $3.127M | 1.4% | $10.90 | — | COM | 649445103 |
| — | Draftkings Inc | 59,870 | $2.883M | 1.3% | $52.70 | — | COM | 26142R104 |
| WTRG | Essential Utils Inc | 57,291 | $2.64M | 1.2% | $47.00 | +3.1% | COM | 29670G102 |
| PM | Philip Morris Intl Inc | 26,218 | $2.485M | 1.2% | $53.95 | +50.2% | COM | 718172109 |
| CVS | C V S Health Corporation | 29,151 | $2.474M | 1.1% | $55.73 | +30.2% | COM | 126650100 |
| UPS | United Parcel Service B | 13,466 | $2.452M | 1.1% | $65.60 | +148.1% | COM | 911312106 |
| AMZN | Amazon Com Inc | 741 | $2.434M | 1.1% | $31.09 | +454.7% | COM | 023135106 |
| — | Cimarex Energy Co | 27,731 | $2.418M | 1.1% | $49.26 | — | COM | 171798101 |
| HUBS | Hubspot Inc | 3,129 | $2.115M | 1.0% | $177.15 | +263.7% | COM | 443573100 |
| FMC | F M C Corp New | 21,599 | $1.978M | 0.9% | $49.57 | +71.7% | COM | 302491303 |
| COF | Capital One Financial CP | 11,781 | $1.908M | 0.9% | $79.50 | +89.6% | COM | 14040H105 |
| VCSH | Vanguard S/T Corp Bond ETF | 22,267 | $1.835M | 0.9% | $79.44 | — | COM | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 14,969 | $1.76M | 0.8% | $79.08 | — | COM | 78464A763 |
| FTS | Fortis Inc Com | 39,501 | $1.751M | 0.8% | $24.38 | +56.8% | COM | 349553107 |
| CPRT | Copart Inc | 12,564 | $1.743M | 0.8% | $25.98 | +37.5% | COM | 217204106 |
| BAX | Baxter International Inc | 21,111 | $1.698M | 0.8% | $29.31 | +144.2% | COM | 071813109 |
| CSCO | Cisco Systems Inc | 30,230 | $1.645M | 0.8% | $20.33 | +142.2% | COM | 17275R102 |
| VT | Vanguard Total World Stock ETF | 15,937 | $1.623M | 0.8% | $83.06 | — | COM | 922042742 |
| TOTL | SPDR Doubline Total Return | 33,226 | $1.605M | 0.7% | $48.41 | — | COM | 78467V848 |
| OCFC | Oceanfirst Finl Corp | 68,260 | $1.461M | 0.7% | $16.85 | -0.5% | COM | 675234108 |
| IWM | iShares Russell 2000 ETF | 6,512 | $1.425M | 0.7% | $122.68 | — | COM | 464287655 |
| — | Seagen Inc | 8,349 | $1.418M | 0.7% | $174.00 | — | COM | 81181C104 |
| DEO | Diageo PLC New ADR F | 7,095 | $1.37M | 0.6% | $126.72 | — | COM | 25243Q205 |
| EA | Electronic Arts Inc | 9,595 | $1.365M | 0.6% | $137.46 | -0.3% | COM | 285512109 |
| XYZ | Square Inc Class A | 5,070 | $1.216M | 0.6% | $75.10 | +242.0% | COM | 852234103 |
| TIP | iShares TIPS Bond ETF | 8,547 | $1.091M | 0.5% | $110.78 | — | COM | 464287176 |
| CCL | Carnival Corp New F | 42,941 | $1.074M | 0.5% | $35.30 | -34.1% | COM | 143658300 |
| GLD | SPDR Gold Trust | 5,907 | $970K | 0.4% | $132.09 | — | COM | 78463V107 |
| USB | U S Bancorp Del New | 15,442 | $918K | 0.4% | $27.85 | +67.5% | COM | 902973304 |
| BAC | Bank Of America Corp | 21,470 | $911K | 0.4% | $11.96 | +201.7% | COM | 060505104 |
| BND | Vanguard Total Bond Mkt ETF | 10,469 | $895K | 0.4% | $83.99 | — | COM | 921937835 |
| — | PIMCO Income Stra FD II | 83,178 | $843K | 0.4% | $8.82 | — | COM | 72201J104 |
| DOW | Dow Inc Com | 14,014 | $807K | 0.4% | $36.95 | +29.4% | COM | 260557103 |
| META | Facebook Inc Class A | 2,341 | $795K | 0.4% | $153.43 | +133.1% | COM | 30303M102 |
| ABBV | Abbvie Inc | 7,134 | $770K | 0.4% | $73.76 | +31.8% | COM | 00287Y109 |
| DAL | Delta Air Lines Inc New | 16,984 | $724K | 0.3% | $49.22 | -19.3% | COM | 247361702 |
| BX | Blackstone Group Inc Com CL A | 5,835 | $679K | 0.3% | $39.22 | +155.8% | COM | 09260D107 |
| IFF | Intl Flavors& Fragrance | 5,019 | $671K | 0.3% | $113.18 | +14.8% | COM | 459506101 |
| CTVA | Corteva Inc Com | 15,592 | $656K | 0.3% | $25.34 | +62.8% | COM | 22052L104 |
| HAIN | Hain Celestial Group | 14,786 | $633K | 0.3% | $22.29 | +77.7% | COM | 405217100 |
| IVW | iShares S&P 500 Growth | 8,120 | $600K | 0.3% | $76.29 | — | COM | 464287309 |
| ROK | Rockwell Automation | 1,934 | $569K | 0.3% | $149.90 | +89.9% | COM | 773903109 |
| EXPE | Expedia Inc | 3,470 | $569K | 0.3% | $91.07 | +68.4% | COM | 30212P303 |
| COST | Costco WHSL Corp New | 1,234 | $554K | 0.3% | $140.12 | +198.5% | COM | 22160K105 |
| BOND | PIMCO Active Bond | 4,821 | $533K | 0.2% | $109.33 | — | COM | 72201R775 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $514K | 0.2% | $99.01 | — | COM | 72201R718 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 9,266 | $504K | 0.2% | $52.12 | — | COM | 78464A490 |
| SPOT | Spotify Technology F | 2,234 | $503K | 0.2% | $168.04 | +40.3% | COM | L8681T102 |
| — | Zendesk Inc | 4,130 | $481K | 0.2% | $89.03 | — | COM | 98936J101 |
| BLV | Vanguard Bond Index Fund | 4,666 | $477K | 0.2% | $111.36 | — | COM | 921937793 |
| MRK | Merck & Co Inc New | 6,064 | $455K | 0.2% | $52.83 | +25.2% | COM | 58933Y105 |
| — | Livent Corp 00500 | 19,643 | $454K | 0.2% | $12.27 | — | COM | 53814L108 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,978 | $419K | 0.2% | $32.71 | — | COM | 881624209 |
| VZ | Verizon Communications | 7,745 | $418K | 0.2% | $43.18 | -2.0% | COM | 92343V104 |
| AXP | American Express Company | 2,494 | $418K | 0.2% | $103.86 | +52.4% | COM | 025816109 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $414K | 0.2% | $28.18 | -2.7% | COM | 25432X102 |
| T | A T & T Inc New | 15,069 | $407K | 0.2% | $14.42 | +11.5% | COM | 00206R102 |
| SCHP | Schwab Strategic TR US TIPS Et F | 6,483 | $406K | 0.2% | $61.66 | — | COM | 808524870 |
| DD | DuPont De Nemours Inc Com | 5,952 | $405K | 0.2% | $27.36 | +3.6% | COM | 26614N102 |
| DLR | Digital Realty Trust Inc | 2,728 | $394K | 0.2% | $94.56 | +42.0% | COM | 253868103 |
| BA | Boeing Co | 1,773 | $390K | 0.2% | $331.81 | -32.8% | COM | 097023105 |
| NVDA | Nvidia Corp | 1,778 | $368K | 0.2% | $19.21 | +7.9% | COM | 67066G104 |
| LTPZ | PIMCO 15 Plus Year U.S. TIPS Index Excha | 4,129 | $358K | 0.2% | $87.38 | — | COM | 72201R304 |
| EPD | Enterprise PRD PRTNRS LP | 16,496 | $357K | 0.2% | $22.02 | — | COM | 293792107 |
| PGC | Peapack Gladstone Fi | 10,500 | $350K | 0.2% | $23.42 | +33.3% | COM | 704699107 |
| PPL | PPL Corporation | 12,538 | $350K | 0.2% | $20.84 | +18.0% | COM | 69351T106 |
| CVX | Chevron Corporation | 3,410 | $346K | 0.2% | $82.49 | +1.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 779 | $334K | 0.2% | $337.32 | — | COM | 78462F103 |
| — | Sterling Bancorp | 13,355 | $333K | 0.2% | $24.78 | — | COM | 85917A100 |
| ADBE | Adobe Systems Inc | 575 | $331K | 0.2% | $403.13 | +56.1% | COM | 00724F101 |
| HON | Honeywell International | 1,547 | $328K | 0.2% | $72.62 | +168.0% | COM | 438516106 |
| UMH | Umh Properties Inc. REIT | 14,200 | $325K | 0.2% | $13.25 | — | COM | 903002103 |
| PNC | PNC Finl Services GP Inc | 1,649 | $323K | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| PTC | PTC Inc | 2,696 | $323K | 0.1% | $70.85 | +88.2% | COM | 69370C100 |
| CAT | Caterpillar Inc | 1,678 | $322K | 0.1% | $106.68 | +80.1% | COM | 149123101 |
| RTX | Raytheon Technologies Co | 3,653 | $314K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| XOM | Exxon Mobil Corporation | 5,261 | $309K | 0.1% | $58.93 | -17.8% | COM | 30231G102 |
| IVE | iShares S&P 500 Value | 2,110 | $307K | 0.1% | $92.76 | — | COM | 464287408 |
| — | Doubleline Income Solutions | 16,875 | $300K | 0.1% | $20.45 | — | COM | 258622109 |
| MMM | 3M Company | 1,664 | $292K | 0.1% | $92.47 | +48.5% | COM | 88579Y101 |
| AMAT | Applied Materials Inc | 2,198 | $283K | 0.1% | $106.99 | +22.1% | COM | 038222105 |
| — | Doubleline Opportunistic | 14,300 | $282K | 0.1% | $23.96 | — | COM | 258623107 |
| LMT | Lockheed Martin Corp | 793 | $274K | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $267K | 0.1% | $82.02 | — | COM | 78464A300 |
| BSV | Vanguard S/T Bond ETF | 3,222 | $264K | 0.1% | $80.22 | — | COM | 921937827 |
| — | Xilinx Inc | 1,681 | $254K | 0.1% | $151.10 | — | COM | 983919101 |
| ICF | iShares Trust | 3,868 | $253K | 0.1% | $53.97 | — | COM | 464287564 |
| HD | Home Depot Inc | 767 | $252K | 0.1% | $201.25 | +46.4% | COM | 437076102 |
| NVT | Nvent Electric PLC Registered SHS | 7,385 | $239K | 0.1% | $23.72 | +27.8% | COM | G6700G107 |
| — | Annaly Capital Management Inc | 27,700 | $233K | 0.1% | $6.56 | — | COM | 035710409 |
| BKH | Black Hills Corp | 3,682 | $231K | 0.1% | $55.95 | +0.9% | COM | 092113109 |
| — | Monmouth Real Est REIT | 12,327 | $230K | 0.1% | $12.40 | — | COM | 609720107 |
| ABT | Abbott Laboratories | 1,850 | $219K | 0.1% | $107.28 | +5.8% | COM | 002824100 |
| YORW | York Water Company | 4,976 | $217K | 0.1% | $43.44 | 0.0% | COM | 987184108 |
| D | Dominion Res Inc Va New | 2,970 | $217K | 0.1% | $63.18 | -1.2% | COM | 25746U109 |
| MDT | Medtronic PLC F | 1,639 | $206K | 0.1% | $109.50 | +3.6% | COM | G5960L103 |
| — | Lab Co Of Amer HLDG | 725 | $204K | 0.1% | $281.38 | — | COM | 50540R409 |
| BK | Bank Of NY Mellon CP New | 3,901 | $202K | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| NFBK | Northfield Bancorp | 10,511 | $180K | 0.1% | $11.34 | +19.0% | COM | 66611T108 |
| KGC | Kinross Gold Corp New F | 17,927 | $96,000 | 0.0% | $4.64 | +29.0% | COM | 496902404 |
| GILD | Gilead Sciences Inc | 1,010 | $71,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| PGEN | Precigen Inc | 11,056 | $55,000 | 0.0% | $4.32 | +33.4% | COM | 74017N105 |